Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 986
- 較 2021 年第 2 季 −6
- 總值
- $74.0 億
- 較 2021 年第 2 季 −$3.73 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 17,600 | $13.8 萬 | <0.1% | +2,500+16.6% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,500 | $14.3 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 15,300 | $15.0 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 21,700 | $16.8 萬 | <0.1% | +5,800+36.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 17,400 | $18.1 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 16,576 | $19.3 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 16,500 | $19.5 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 6,800 | $20.0 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,300 | $20.2 萬 | <0.1% | −6,574−74.1% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 7,689 | $20.2 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 2,900 | $20.6 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 3,100 | $20.7 萬 | <0.1% | −100−3.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,178 | $20.8 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 4,940 | $20.8 萬 | <0.1% | −500−9.2% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,717 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,520 | $21.2 萬 | <0.1% | −300−6.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,700 | $21.5 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,900 | $21.6 萬 | <0.1% | +300+5.4% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 12,200 | $21.7 萬 | <0.1% | +400+3.4% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,813 | $21.8 萬 | <0.1% | −200−6.6% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,600 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 5,500 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 2,700 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,500 | $22.5 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,320 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 1,700 | $22.9 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,200 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 28,500 | $23.0 萬 | <0.1% | −1,200−4.0% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,300 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 9,300 | $23.3 萬 | <0.1% | −300−3.1% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,190 | $23.3 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 11,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,500 | $23.6 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 5,200 | $23.8 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,400 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 6,300 | $24.4 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 1,658 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,511 | $24.8 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 8,550 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2,900 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLSterling Bancorp | COM | 10,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 7,488 | $25.1 萬 | <0.1% | +7,488 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 8,622 | $25.1 萬 | <0.1% | −1,400−14.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,500 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,100 | $25.2 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 4,643 | $25.3 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 6,600 | $25.6 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 3,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,300 | $26.0 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,700 | $26.0 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,314 | $26.1 萬 | <0.1% | +400+5.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,200 | $26.2 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,600 | $26.2 萬 | <0.1% | +100+4.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,100 | $26.2 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,700 | $26.3 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 17,600 | $26.3 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,600 | $26.6 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,000 | $26.7 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 9,800 | $26.8 萬 | <0.1% | +400+4.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,600 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2,600 | $27.0 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,300 | $27.2 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 12,986 | $27.2 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 6,000 | $27.2 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,100 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 6,442 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 1,900 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 8,623 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 15,900 | $28.0 萬 | <0.1% | −700−4.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,138 | $28.2 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,676 | $28.6 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 5,318 | $28.9 萬 | <0.1% | +5,318 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,400 | $29.2 萬 | <0.1% | −200−7.7% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,600 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 14,479 | $29.6 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,400 | $29.9 萬 | <0.1% | +800+17.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,100 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,900 | $30.1 萬 | <0.1% | −400−7.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,000 | $30.2 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 13,900 | $30.5 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,400 | $30.7 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,200 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 1,272 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,100 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,150 | $32.2 萬 | <0.1% | −200−4.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,900 | $32.6 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 5,700 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,600 | $33.4 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,123 | $33.5 萬 | <0.1% | −100−8.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,300 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 18,200 | $33.8 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,286 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 42,099 | $773.4 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 51,000 | $537.4 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 94,920 | $420.5 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 10,768 | $187.1 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 8,801 | $145.4 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 68,218 | $130.8 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 23,468 | $73.9 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 14,723 | $72.2 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 16,306 | $67.4 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 6,985 | $46.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,244 | $40.1 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 5,900 | $24.7 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 5,600 | $22.9 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,450 | $22.2 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,000 | $21.9 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $21.5 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,250 | $21.2 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,636 | $21.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 5,700 | $20.8 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 2,123 | $20.7 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,200 | $20.6 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 6,390 | $20.5 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 5,100 | $20.4 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,838 | $20.2 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 2,900 | $20.0 萬 | <0.1% | 歷史 |