Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 990
- 較 2023 年第 1 季 +21
- 總值
- $72.1 億
- 較 2023 年第 1 季 +$2.96 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 15,815 | $73.4 萬 | <0.1% | −700−4.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 23,059 | $73.5 萬 | <0.1% | −2,600−10.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 8,266 | $73.7 萬 | <0.1% | +8,266 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 17,900 | $74.3 萬 | <0.1% | −600−3.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 8,561 | $74.4 萬 | <0.1% | −400−4.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 28,950 | $74.6 萬 | <0.1% | −1,100−3.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,100 | $75.4 萬 | <0.1% | +300+3.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 64,768 | $76.0 萬 | <0.1% | −3,600−5.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 52,800 | $76.0 萬 | <0.1% | +52,800 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 80,600 | $76.8 萬 | <0.1% | −3,200−3.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 41,207 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,139 | $78.6 萬 | <0.1% | −900−3.7% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,711 | $79.0 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 22,648 | $79.7 萬 | <0.1% | −1,600−6.6% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,500 | $80.0 萬 | <0.1% | −1,100−23.9% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 98,579 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,240 | $80.1 萬 | <0.1% | −500−5.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 32,222 | $80.2 萬 | <0.1% | −1,400−4.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 29,896 | $80.8 萬 | <0.1% | −2,800−8.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,629 | $82.4 萬 | <0.1% | −600−3.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 82,486 | $83.0 萬 | <0.1% | +2,400+3.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 14,937 | $84.4 萬 | <0.1% | −600−3.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 51,930 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,331 | $84.9 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,300 | $85.3 萬 | <0.1% | −700−5.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,227 | $85.6 萬 | <0.1% | −400−3.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,959 | $85.8 萬 | <0.1% | −300−4.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 10,131 | $86.2 萬 | <0.1% | −800−7.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 26,386 | $86.4 萬 | <0.1% | −1,500−5.4% | 減碼 | – |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $86.8 萬 | <0.1% | +108,378 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 127,800 | $88.1 萬 | <0.1% | +24,400+23.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,427 | $88.5 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 8,777 | $90.8 萬 | <0.1% | −400−4.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 43,771 | $91.1 萬 | <0.1% | −1,900−4.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,855 | $91.1 萬 | <0.1% | −500−4.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,080 | $91.1 萬 | <0.1% | −500−7.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 10,748 | $91.3 萬 | <0.1% | −700−6.1% | 減碼 | 歷史 |
| RHRH | COM | 2,786 | $91.8 萬 | <0.1% | −400−12.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 89,200 | $92.7 萬 | <0.1% | −3,200−3.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 25,762 | $93.0 萬 | <0.1% | −1,000−3.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 9,287 | $93.3 萬 | <0.1% | −900−8.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,055 | $93.4 萬 | <0.1% | −400−4.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 101,967 | $94.4 萬 | <0.1% | −4,500−4.2% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 23,993 | $94.5 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 19,499 | $95.0 萬 | <0.1% | −700−3.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,145 | $95.6 萬 | <0.1% | −500−5.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 22,568 | $95.6 萬 | <0.1% | −700−3.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 35,838 | $96.7 萬 | <0.1% | −1,600−4.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,703 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 11,294 | $97.8 萬 | <0.1% | −600−5.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 50,461 | $97.9 萬 | <0.1% | −1,800−3.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,233 | $98.3 萬 | <0.1% | −1,000−5.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 124,600 | $98.3 萬 | <0.1% | +124,600 | 新進 | 歷史 |
| TKRTimken Co | COM | 10,762 | $98.5 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,368 | $98.5 萬 | <0.1% | −1,100−7.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 16,781 | $99.0 萬 | <0.1% | −800−4.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 24,836 | $99.3 萬 | <0.1% | −1,100−4.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 98,075 | $99.3 萬 | <0.1% | −3,200−3.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 12,200 | $100.6 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 84,408 | $102.0 萬 | <0.1% | +84,408 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 91,407 | $103.0 萬 | <0.1% | −2,700−2.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,896 | $104.2 萬 | <0.1% | −1,600−4.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 39,146 | $104.6 萬 | <0.1% | −2,300−5.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 54,763 | $104.7 萬 | <0.1% | −1,200−2.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,574 | $104.8 萬 | <0.1% | −1,000−5.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,674 | $105.3 萬 | <0.1% | −500−3.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 12,240 | $106.0 萬 | <0.1% | −600−4.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,990 | $106.4 萬 | <0.1% | −900−6.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 20,884 | $107.0 萬 | <0.1% | −1,100−5.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 64,559 | $107.0 萬 | <0.1% | −47,562−42.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 63,778 | $107.2 萬 | <0.1% | −3,500−5.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 67,303 | $108.0 萬 | <0.1% | −2,900−4.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 25,500 | $108.3 萬 | <0.1% | −800−3.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 24,397 | $108.8 萬 | <0.1% | +400+1.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,196 | $109.6 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 29,652 | $111.2 萬 | <0.1% | −1,700−5.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 48,400 | $111.5 萬 | <0.1% | −1,900−3.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,249 | $111.8 萬 | <0.1% | −600−6.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 34,384 | $114.1 萬 | <0.1% | −1,200−3.4% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 36,834 | $114.3 萬 | <0.1% | +36,834 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 16,888 | $114.3 萬 | <0.1% | −700−4.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 59,951 | $114.4 萬 | <0.1% | −2,200−3.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 28,568 | $114.5 萬 | <0.1% | −1,200−4.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,118 | $114.6 萬 | <0.1% | −400−4.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 36,000 | $115.0 萬 | <0.1% | −1,300−3.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,020 | $115.6 萬 | <0.1% | +200+2.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 30,904 | $116.1 萬 | <0.1% | −1,200−3.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 6,052 | $116.5 萬 | <0.1% | −300−4.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 25,998 | $117.0 萬 | <0.1% | −900−3.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 18,431 | $117.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 106,509 | $117.2 萬 | <0.1% | +12,812+13.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 40,207 | $117.6 萬 | <0.1% | −2,200−5.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 46,921 | $118.1 萬 | <0.1% | −3,200−6.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 8,000 | $118.1 萬 | <0.1% | −500−5.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 21,300 | $118.4 萬 | <0.1% | −600−2.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 11,213 | $118.8 萬 | <0.1% | −400−3.4% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 243,564 | $119.6 萬 | <0.1% | +137,631+129.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,118 | $120.0 萬 | <0.1% | −200−4.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,551 | $120.3 萬 | <0.1% | −400−5.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,826 | $120.7 萬 | <0.1% | −700−4.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 13,936 | $377.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 20,272 | $263.4 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 95,424 | $173.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,993 | $168.9 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 53,027 | $158.5 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 73,875 | $117.8 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 51,629 | $51.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,538 | $45.5 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,346 | $31.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,300 | $28.0 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,200 | $24.0 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,900 | $22.4 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,900 | $21.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,800 | $21.2 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 6,400 | $20.7 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,100 | $16.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 55,623 | $14.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,000 | $12.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 18,400 | $9.68 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,400 | $4.29 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,100 | $3.80 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 11,500 | $8,939 | <0.1% | 歷史 |