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 |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 128,100 | $71.6 萬 | <0.1% | +300+0.2% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $71.8 萬 | <0.1% | +59,888 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 90,449 | $72.3 萬 | <0.1% | +90,449 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 29,996 | $73.2 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,139 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,803 | $75.3 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 40,615 | $76.1 萬 | <0.1% | +21,515+112.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 43,871 | $76.2 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| RHRH | COM | 2,940 | $77.7 萬 | <0.1% | +154+5.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 41,207 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,155 | $78.6 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 12,300 | $79.1 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 25,762 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 10,762 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,240 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,080 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,855 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,959 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,227 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,193 | $81.1 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 21,300 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 14,937 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 24,836 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 10,748 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 35,938 | $82.7 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 8,777 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,600 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18,611 | $85.6 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,052 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 9,287 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,729 | $88.5 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 17,297 | $90.6 萬 | <0.1% | +3,500+25.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 16,781 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,427 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 63,778 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 82,686 | $92.9 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,196 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 29,152 | $94.0 萬 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 19,599 | $94.0 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 22,668 | $94.2 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 99,775 | $94.2 萬 | <0.1% | +1,700+1.7% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,711 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 9,249 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 12,240 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,233 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 10,131 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 50,661 | $98.0 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 25,998 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 11,434 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 65,303 | $99.7 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,468 | $100.6 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,118 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,011 | $102.2 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 8,000 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 93,107 | $102.6 萬 | <0.1% | +1,700+1.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,431 | $103.8 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,574 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 60,051 | $106.1 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,276 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,896 | $106.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 6,052 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 11,294 | $107.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,300 | $108.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 36,300 | $109.5 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 31,225 | $110.3 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 64,559 | $110.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,674 | $110.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 11,313 | $111.3 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,826 | $111.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 30,904 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 114,100 | $111.9 萬 | <0.1% | −9,204−7.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,396 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 16,988 | $114.1 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 18,316 | $114.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,369 | $114.4 萬 | <0.1% | −147−0.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 34,362 | $114.5 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,173 | $115.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 18,800 | $115.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 40,509 | $116.5 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 52,414 | $116.8 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 9,141 | $117.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 20,157 | $118.2 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 32,684 | $119.7 萬 | <0.1% | −1,700−4.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 72,650 | $119.7 萬 | <0.1% | +400+0.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,296 | $120.1 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 48,981 | $120.4 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 25,500 | $120.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 55,163 | $120.5 萬 | <0.1% | +400+0.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 132,509 | $121.4 萬 | <0.1% | −4,000−2.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 26,545 | $122.5 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 202,389 | $122.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 99,084 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,816 | $122.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,198 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 48,600 | $123.3 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 46,548 | $124.2 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 28,668 | $124.2 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 20,876 | $124.5 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 36,469 | $124.6 萬 | <0.1% | 00.0% | 不變 | 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 |