Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 994
- 較 2021 年第 3 季 +8
- 總值
- $80.9 億
- 較 2021 年第 3 季 +$6.97 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 11,681 | $11.2 萬 | <0.1% | +11,681 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,500 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 16,100 | $12.0 萬 | <0.1% | +800+5.2% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 36,600 | $14.3 萬 | <0.1% | +14,900+68.7% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 16,900 | $14.5 萬 | <0.1% | +400+2.4% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $14.7 萬 | <0.1% | +11,766 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 17,500 | $16.9 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 17,900 | $18.8 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,100 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,676 | $20.2 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $20.2 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 4,800 | $20.5 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,700 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 10,286 | $21.2 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 5,200 | $21.4 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,136 | $21.4 萬 | <0.1% | +4,136 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 12,300 | $21.6 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 9,200 | $21.7 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 11,300 | $21.7 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,178 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 5,040 | $22.2 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,100 | $22.3 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,700 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,223 | $22.6 萬 | <0.1% | +2,223 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,500 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 5,300 | $23.1 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,290 | $23.2 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,600 | $23.6 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,500 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 8,800 | $23.8 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| ADTADT Inc. | COM | 28,600 | $24.1 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 5,700 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,320 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 22,711 | $24.3 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,400 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,800 | $24.3 萬 | <0.1% | +500+9.4% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 8,622 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,100 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 17,000 | $24.5 萬 | <0.1% | −600−3.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,700 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,100 | $24.8 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,600 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,600 | $24.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,300 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,817 | $25.0 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 3,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,286 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSPHTuSimple Holdings Inc. | CL A | 7,000 | $25.1 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,200 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,200 | $25.7 萬 | <0.1% | −200−8.3% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 10,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,700 | $26.3 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 6,400 | $26.3 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,743 | $26.5 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,900 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 1,658 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,520 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2,700 | $26.9 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,813 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 6,700 | $26.9 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,900 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,800 | $27.6 萬 | <0.1% | +100+5.9% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 6,100 | $27.6 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,600 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 13,086 | $28.0 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,300 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 6,138 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,800 | $28.4 萬 | <0.1% | +2,100+19.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,400 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 8,550 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 1,900 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,500 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,600 | $29.4 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,100 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,900 | $29.5 萬 | <0.1% | +500+9.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,600 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 6,342 | $29.5 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,100 | $29.6 萬 | <0.1% | +100+2.5% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,700 | $29.7 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 7,414 | $29.9 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 15,300 | $30.1 萬 | <0.1% | −600−3.8% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 3,678 | $30.2 萬 | <0.1% | −14,229−79.5% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 9,900 | $31.1 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,776 | $31.3 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,100 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,100 | $32.2 萬 | <0.1% | +100+5.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,200 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 18,900 | $32.7 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Curevac N VN2451R105 | COM | 9,600 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 8,723 | $33.1 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 14,000 | $33.3 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,200 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 1,272 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 4,150 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 1,123 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉(20 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 52,302 | $1,190 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 64,380 | $486.4 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 16,352 | $442.5 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 57,238 | $303.6 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 41,434 | $187.4 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 12,022 | $180.3 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 28,900 | $135.2 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,871 | $109.0 萬 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 26,019 | $76.4 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,700 | $46.5 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 5,200 | $45.3 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,000 | $30.2 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,600 | $26.2 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 5,500 | $22.2 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,100 | $20.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 2,900 | $20.6 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $20.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,300 | $20.2 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 7,689 | $20.2 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 6,800 | $20.0 萬 | <0.1% | 歷史 |