Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 992
- 較 2021 年第 1 季 +40
- 總值
- $77.7 億
- 較 2021 年第 1 季 +$5.94 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 1,663 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12,500 | $98.1 萬 | <0.1% | +3,800+43.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 50,789 | $99.2 萬 | <0.1% | +3,500+7.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 16,053 | $100.2 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 24,964 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 28,959 | $101.9 萬 | <0.1% | −1,300−4.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,874 | $102.1 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,760 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 21,893 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 24,807 | $104.9 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 32,233 | $105.0 萬 | <0.1% | +2,900+9.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 39,796 | $105.5 萬 | <0.1% | +1,400+3.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18,264 | $106.2 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,709 | $106.5 萬 | <0.1% | +1,600+6.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 9,059 | $106.8 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 32,002 | $107.5 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 59,063 | $107.6 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 20,422 | $107.7 萬 | <0.1% | +3,200+18.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 13,522 | $108.1 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 7,799 | $108.5 萬 | <0.1% | +300+4.0% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,071 | $108.6 萬 | <0.1% | +400+5.2% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 41,803 | $111.6 萬 | <0.1% | +100+0.2% | 加碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 22,820 | $111.8 萬 | <0.1% | +22,820 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 171,586 | $112.2 萬 | <0.1% | −42,200−19.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 14,471 | $112.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 34,952 | $113.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 9,400 | $113.8 萬 | <0.1% | −1,800−16.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 74,503 | $114.1 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 10,177 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,521 | $115.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,485 | $115.4 萬 | <0.1% | +400+9.8% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 19,800 | $115.9 萬 | <0.1% | +2,600+15.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 54,793 | $116.2 萬 | <0.1% | +900+1.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7,352 | $116.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 25,439 | $116.6 萬 | <0.1% | −800−3.0% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 24,434 | $116.6 萬 | <0.1% | −1,000−3.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12,913 | $116.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 23,509 | $116.9 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 27,200 | $118.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,400 | $119.5 萬 | <0.1% | +1,500+25.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 12,231 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 8,590 | $119.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,696 | $119.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 12,227 | $120.2 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 38,392 | $120.3 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 11,140 | $120.8 萬 | <0.1% | −400−3.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,880 | $121.5 萬 | <0.1% | −700−8.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 17,137 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 10,353 | $123.1 萬 | <0.1% | −700−6.3% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 40,411 | $123.2 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 66,628 | $124.4 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 21,582 | $124.8 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 17,615 | $126.0 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 20,233 | $126.2 萬 | <0.1% | −500−2.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 6,827 | $127.7 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,668 | $127.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 32,954 | $127.9 萬 | <0.1% | +8,800+36.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 25,716 | $128.2 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 19,281 | $129.0 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 38,366 | $129.1 萬 | <0.1% | +3,300+9.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 20,874 | $129.3 萬 | <0.1% | −800−3.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 38,462 | $129.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 56,966 | $130.4 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,645 | $130.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 68,218 | $130.8 萬 | <0.1% | +68,218 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,353 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,372 | $131.6 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 48,735 | $131.8 萬 | <0.1% | −2,900−5.6% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 116,051 | $133.5 萬 | <0.1% | +116,051 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 29,248 | $134.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 54,321 | $135.3 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,200 | $137.4 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 52,561 | $137.5 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,075 | $137.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 11,281 | $138.2 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,307 | $138.5 萬 | <0.1% | −400−4.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 36,269 | $138.6 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 40,663 | $138.9 萬 | <0.1% | −2,600−6.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,583 | $139.0 萬 | <0.1% | +6,600+27.5% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 81,369 | $139.5 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 35,868 | $140.5 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 25,803 | $140.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 22,926 | $141.0 萬 | <0.1% | −700−3.0% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,762 | $141.1 萬 | <0.1% | +1,400+4.9% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 30,700 | $141.5 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,985 | $141.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLANAnaplan, Inc. | COM | 26,600 | $141.7 萬 | <0.1% | +700+2.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 30,886 | $143.3 萬 | <0.1% | −2,400−7.2% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 6,814 | $143.6 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 30,900 | $143.6 萬 | <0.1% | +8,300+36.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 12,596 | $143.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,952 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 27,600 | $144.3 萬 | <0.1% | +500+1.8% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 8,801 | $145.4 萬 | <0.1% | −3,300−27.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 42,584 | $145.6 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 12,822 | $145.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 13,548 | $145.8 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 42,818 | $146.4 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 18,788 | $146.6 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 48,671 | $147.3 萬 | <0.1% | +48,671 | 新進 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 14,426 | $312.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 17,668 | $311.9 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 16,865 | $147.1 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 25,026 | $141.3 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 28,896 | $134.3 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 14,815 | $117.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 17,702 | $106.2 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 15,213 | $87.9 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 2,500 | $44.6 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 6,487 | $29.3 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 13,007 | $24.5 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,200 | $22.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 8,725 | $21.2 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2,700 | $20.2 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 21,163 | $17.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,871 | $15.8 萬 | <0.1% | 歷史 |