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 |
|---|---|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 21,880 | $147.7 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 12,989 | $148.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,803 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,346 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,200 | $149.9 萬 | <0.1% | +4,627+294.2% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 15,040 | $149.9 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,257 | $150.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 19,816 | $150.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,320 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,400 | $152.2 萬 | <0.1% | +800+9.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 46,007 | $152.3 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 16,640 | $152.4 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 11,149 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 27,300 | $152.7 萬 | <0.1% | +2,900+11.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 14,236 | $152.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 22,101 | $153.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 24,276 | $154.2 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 11,842 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 33,286 | $156.0 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 72,547 | $156.9 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 33,703 | $157.3 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 34,904 | $158.6 萬 | <0.1% | −1,000−2.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,574 | $159.7 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 46,359 | $160.0 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 13,287 | $160.1 萬 | <0.1% | −1,000−7.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 27,582 | $160.3 萬 | <0.1% | −600−2.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 44,160 | $160.3 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,116 | $160.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,917 | $161.1 萬 | <0.1% | −700−5.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 42,168 | $161.7 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,986 | $162.9 萬 | <0.1% | +23,986 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 8,422 | $163.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 13,107 | $163.4 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| ARMKAramark | COM | 43,869 | $163.4 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 31,052 | $164.1 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 27,806 | $164.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 79,334 | $165.4 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 23,175 | $165.7 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 31,054 | $166.4 萬 | <0.1% | −1,300−4.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 25,569 | $166.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 29,400 | $167.2 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 99,775 | $168.5 萬 | <0.1% | −3,700−3.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,455 | $168.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 61,716 | $168.8 萬 | <0.1% | −1,400−2.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 91,127 | $169.0 萬 | <0.1% | −2,400−2.6% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 68,548 | $169.1 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 63,478 | $169.7 萬 | <0.1% | −8,800−12.2% | 減碼 | 歷史 |
| ACMAecom | COM | 26,942 | $170.6 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,687 | $170.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,570 | $170.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 28,836 | $170.8 萬 | <0.1% | −1,000−3.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 37,490 | $170.9 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 2,567 | $171.2 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 16,457 | $171.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 29,698 | $172.1 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 17,783 | $173.1 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 59,735 | $173.1 萬 | <0.1% | +200+0.3% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 11,000 | $173.2 萬 | <0.1% | +500+4.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 12,381 | $174.4 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 12,155 | $176.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 55,081 | $176.2 萬 | <0.1% | +2,000+3.8% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 38,165 | $176.8 萬 | <0.1% | +1,100+3.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 6,464 | $177.2 萬 | <0.1% | +144+2.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 19,111 | $177.5 萬 | <0.1% | +400+2.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21,682 | $177.8 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 12,933 | $177.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 6,210 | $178.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 11,518 | $179.9 萬 | <0.1% | +300+2.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 73,604 | $180.3 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 78,868 | $181.2 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,781 | $181.8 萬 | <0.1% | +121+7.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,190 | $182.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 10,541 | $182.6 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,220 | $182.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 25,354 | $182.7 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,203 | $182.9 萬 | <0.1% | +2,600+14.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 34,185 | $183.5 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 12,167 | $183.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 38,149 | $184.0 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 19,347 | $184.3 萬 | <0.1% | −400−2.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 39,938 | $185.0 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 15,021 | $186.5 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 10,768 | $187.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 10,534 | $187.4 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 21,125 | $187.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 46,677 | $188.1 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,855 | $188.6 萬 | <0.1% | −200−2.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,000 | $189.5 萬 | <0.1% | +400+3.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 48,746 | $189.8 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,552 | $190.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 26,768 | $191.0 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 74,600 | $192.2 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 43,230 | $192.2 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 24,883 | $192.5 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,873 | $193.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,699 | $193.2 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,372 | $193.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 27,124 | $194.5 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 19,882 | $194.7 萬 | <0.1% | −700−3.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,023 | $195.7 萬 | <0.1% | 00.0% | 不變 | 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 |