Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 972
- 較 2023 年第 2 季 −18
- 總值
- $70.0 億
- 較 2023 年第 2 季 −$2.15 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIBS1stdibs.com, Inc. | COM | 11,766 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 13,240 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,249 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 11,400 | $6.84 萬 | <0.1% | +300+2.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,300 | $7.06 萬 | <0.1% | +300+3.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,200 | $7.55 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 41,521 | $7.68 萬 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| DISHDISH Network CORP | CL A | 13,604 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,800 | $8.48 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 26,272 | $8.67 萬 | <0.1% | +26,272 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 16,000 | $10.7 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 10,600 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 11,500 | $14.4 萬 | <0.1% | −24,600−68.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,900 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 65,048 | $14.8 萬 | <0.1% | +65,048 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,800 | $14.8 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,200 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 83,500 | $15.1 萬 | <0.1% | +600+0.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 35,100 | $15.9 萬 | <0.1% | −2,400−6.4% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 12,200 | $16.6 萬 | <0.1% | −1,100−8.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 14,700 | $17.1 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,600 | $17.2 萬 | <0.1% | −55,000−68.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 32,279 | $17.6 萬 | <0.1% | −69,688−68.3% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,320 | $18.6 萬 | <0.1% | +1,600+14.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,733 | $18.7 萬 | <0.1% | −44,381−68.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 18,300 | $19.3 萬 | <0.1% | +1,100+6.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 30,858 | $20.0 萬 | <0.1% | +10,286+50.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $20.0 萬 | <0.1% | +134 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,359 | $20.1 萬 | <0.1% | −13,542−68.0% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,000 | $20.2 萬 | <0.1% | −200−4.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,800 | $20.5 萬 | <0.1% | −5,953−68.0% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,400 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,000 | $20.6 萬 | <0.1% | −16,901−77.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,600 | $20.6 萬 | <0.1% | −5,545−68.1% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,300 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,700 | $20.8 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| FNBFNB Corp | COM | 19,476 | $21.0 萬 | <0.1% | +600+3.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 12,500 | $21.1 萬 | <0.1% | +2,200+21.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,457 | $21.1 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,300 | $21.1 萬 | <0.1% | −15,759−68.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,900 | $21.1 萬 | <0.1% | −4,165−68.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,900 | $21.2 萬 | <0.1% | −6,200−68.1% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,344 | $21.2 萬 | <0.1% | +8,344 | 新進 | – |
| ESABESAB Corp | COM | 3,046 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,200 | $21.4 萬 | <0.1% | +300+4.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 19,600 | $21.5 萬 | <0.1% | +600+3.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 28,300 | $21.5 萬 | <0.1% | −60,900−68.3% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 13,643 | $21.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,000 | $21.5 萬 | <0.1% | −23,692−68.3% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4,800 | $21.7 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,601 | $21.8 萬 | <0.1% | +9,601 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,900 | $22.0 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 8,686 | $22.0 萬 | <0.1% | +8,686 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 18,400 | $22.0 萬 | <0.1% | +600+3.4% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 2,700 | $22.1 萬 | <0.1% | −5,861−68.5% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,600 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 18,900 | $22.1 萬 | <0.1% | +5,700+43.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 5,000 | $22.4 萬 | <0.1% | −10,815−68.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 6,042 | $22.4 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 1,800 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,600 | $22.6 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,200 | $22.6 萬 | <0.1% | −22,022−68.3% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,700 | $22.7 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 9,200 | $22.7 萬 | <0.1% | −19,750−68.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 8,014 | $22.8 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 8,150 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,270 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 2,300 | $23.0 萬 | <0.1% | +100+4.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,600 | $23.1 萬 | <0.1% | −5,666−68.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 4,900 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,200 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 11,435 | $23.8 萬 | <0.1% | −27,711−70.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,200 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 14,600 | $24.0 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,300 | $24.1 萬 | <0.1% | −15,348−67.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,600 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,850 | $24.3 萬 | <0.1% | +100+2.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 26,211 | $24.4 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,400 | $24.5 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,500 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,100 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 5,500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 5,600 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,900 | $24.8 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,200 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,300 | $24.9 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,800 | $24.9 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,100 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,300 | $25.0 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,800 | $25.2 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,700 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,245 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,000 | $25.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,900 | $26.2 萬 | <0.1% | −100−5.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 15,700 | $26.2 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $26.2 萬 | <0.1% | +3,400 | 新進 | 歷史 |
2023 年第 2 季之後清倉(35 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 14,536 | $193.3 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 27,517 | $164.4 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 243,564 | $119.6 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 36,834 | $114.3 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 84,408 | $102.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 26,386 | $86.4 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 17,900 | $74.3 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 244,196 | $71.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,187 | $71.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 27,575 | $69.8 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 14,422 | $67.6 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,753 | $67.4 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 26,400 | $63.4 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 42,296 | $55.1 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 39,198 | $52.6 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,735 | $51.1 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 8,266 | $46.7 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 28,197 | $46.5 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 17,909 | $46.3 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,800 | $34.1 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,417 | $30.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $26.2 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 5,948 | $25.9 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 73,216 | $25.6 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,300 | $24.9 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 6,100 | $23.7 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,400 | $22.8 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,600 | $21.7 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,800 | $21.4 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,800 | $21.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,700 | $21.0 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 9,400 | $20.4 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 310 | $20.4 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 49,582 | $19.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 27,300 | $12.0 萬 | <0.1% | 歷史 |