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 |
|---|---|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 7,200 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 15,979 | $34.9 萬 | <0.1% | +1,500+10.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,100 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,600 | $36.0 萬 | <0.1% | −300−6.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,600 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,890 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,200 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,500 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,300 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,400 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,400 | $38.0 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,600 | $38.3 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 7,800 | $38.5 萬 | <0.1% | −400−4.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,800 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,200 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 18,300 | $39.5 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,400 | $39.9 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,800 | $40.2 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 22,944 | $40.3 萬 | <0.1% | +22,944 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,436 | $40.6 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 13,808 | $41.0 萬 | <0.1% | +6,320+84.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,400 | $41.1 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 8,700 | $42.0 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,900 | $42.2 萬 | <0.1% | +2,300+15.8% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 32,400 | $43.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 7,559 | $43.5 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,200 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,741 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 10,886 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,900 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,960 | $45.8 萬 | <0.1% | +400+2.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,107 | $45.9 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,700 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,200 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 21,960 | $49.4 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,400 | $49.6 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 3,400 | $50.5 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,800 | $50.6 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 66,861 | $50.8 萬 | <0.1% | −400−0.6% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 11,600 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 10,357 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 11,767 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,455 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,300 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,500 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,300 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $57.8 萬 | <0.1% | +25,272 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 5,988 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 9,800 | $58.4 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 5,545 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $59.1 萬 | <0.1% | +78,116 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 29,000 | $59.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 21,960 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 18,400 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 38,563 | $62.4 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 36,466 | $64.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 10,700 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,000 | $64.9 萬 | <0.1% | +800+11.1% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 15,222 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 36,214 | $65.3 萬 | <0.1% | +400+1.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,700 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 2,100 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,300 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 11,962 | $66.5 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 10,781 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 40,100 | $67.7 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,400 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,208 | $67.7 萬 | <0.1% | −300−6.7% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 40,552 | $68.4 萬 | <0.1% | +40,552 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 18,975 | $68.9 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,200 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,923 | $70.5 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 12,602 | $70.6 萬 | <0.1% | +12,602 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 23,564 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 34,192 | $72.5 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 40,761 | $73.8 萬 | <0.1% | +40,761 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 18,822 | $77.0 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 32,369 | $77.2 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 25,409 | $77.3 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,976 | $77.6 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 40,700 | $77.6 萬 | <0.1% | +21,700+114.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,500 | $77.8 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| CRICarters Inc | COM | 7,739 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 15,153 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 25,900 | $79.5 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,245 | $80.7 萬 | <0.1% | +63,245 | 新進 | 歷史 |
| TKRTimken Co | COM | 11,662 | $80.8 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 17,064 | $81.7 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 7,399 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 18,627 | $83.0 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,524 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,429 | $83.7 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,465 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,900 | $84.9 萬 | <0.1% | −800−7.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,681 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,901 | $85.9 萬 | <0.1% | +2,400+16.6% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 12,122 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 13,110 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 27,097 | $88.8 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,600 | $89.0 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 |