Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 957
- 較 2022 年第 3 季 +1
- 總值
- $63.1 億
- 較 2022 年第 3 季 +$3.09 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 11,500 | $1.64 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,400 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,100 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 43,400 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,000 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,245 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 13,240 | $8.70 萬 | <0.1% | +13,240 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 17,000 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,549 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,400 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,720 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 10,600 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,800 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 13,600 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 16,700 | $14.2 萬 | <0.1% | −2,200−11.6% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,100 | $15.5 萬 | <0.1% | −700−6.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 18,300 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 22,892 | $17.3 萬 | <0.1% | +22,892 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,200 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,711 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 20,572 | $19.0 萬 | <0.1% | +10,286+100.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 17,800 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 11,400 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 4,900 | $20.4 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 8,622 | $20.5 萬 | <0.1% | +8,622 | 新進 | 歷史 |
| KEXKirby Corp | COM | 3,200 | $20.6 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,200 | $20.7 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 5,200 | $20.9 萬 | <0.1% | +600+13.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,813 | $21.0 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 6,900 | $21.2 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 16,300 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,100 | $21.2 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 5,040 | $21.3 萬 | <0.1% | +5,040 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,600 | $21.5 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,300 | $21.8 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,000 | $21.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,100 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 13,300 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 12,200 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,100 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 6,357 | $22.3 萬 | <0.1% | −400−5.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,100 | $22.4 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 6,400 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 2,700 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,500 | $22.6 萬 | <0.1% | −200−7.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,900 | $22.7 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,900 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 22,300 | $23.6 萬 | <0.1% | +1,000+4.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 13,200 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 5,942 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 18,476 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,800 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,956 | $24.4 萬 | <0.1% | +10,956 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 180,524 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 8,150 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 7,299 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,308 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 7,714 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 4,400 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,600 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,950 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 14,200 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 2,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,700 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 622,803 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,200 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,800 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,817 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,400 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 3,300 | $28.2 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 8,700 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 31,400 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,600 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,800 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 2,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,600 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,600 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,700 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,990 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 13,808 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 14,300 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 9,900 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,400 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,700 | $29.8 萬 | <0.1% | −300−6.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,100 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 2,400 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,300 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2,700 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 8,500 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,200 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(23 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 133,549 | $585.5 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 86,721 | $418.0 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 22,546 | $234.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 2,353 | $197.5 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 7,961 | $195.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 63,848 | $177.0 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 21,565 | $164.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 15,300 | $140.4 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 110,359 | $122.7 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,900 | $119.4 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 21,634 | $82.8 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 1,614 | $82.2 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 6,467 | $43.2 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 13,986 | $38.4 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 1,123 | $33.0 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 7,600 | $25.6 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,400 | $25.5 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 9,800 | $25.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,600 | $24.7 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 9,900 | $23.2 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,800 | $22.2 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 2,000 | $20.4 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 156 | $20.3 萬 | <0.1% | 歷史 |