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 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 14,957 | $124.8 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 46,521 | $125.3 萬 | <0.1% | −400−0.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,870 | $125.7 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,020 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,990 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 157,700 | $126.0 萬 | <0.1% | +400+0.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 29,695 | $126.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 7,790 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 10,742 | $127.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24,224 | $127.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 99,263 | $128.0 萬 | <0.1% | +200+0.2% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 6,551 | $128.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 2,469 | $128.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 20,869 | $129.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 20,884 | $129.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 41,245 | $129.5 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10,372 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 112,865 | $130.6 萬 | <0.1% | +6,356+6.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,200 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 40,207 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,118 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 65,400 | $131.2 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,669 | $131.5 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 106,715 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 18,025 | $132.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 182,501 | $132.3 萬 | <0.1% | +57,901+46.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,432 | $133.3 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 40,260 | $133.5 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 22,507 | $134.2 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 26,883 | $134.8 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 49,813 | $134.8 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,322 | $135.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,436 | $135.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 21,792 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 32,990 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 10,143 | $136.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 21,092 | $136.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,677 | $136.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 87,400 | $136.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 35,715 | $137.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 4,639 | $137.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 7,322 | $137.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 121,498 | $137.8 萬 | <0.1% | +300+0.2% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 22,031 | $138.1 萬 | <0.1% | +3,600+19.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 7,000 | $138.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 24,397 | $138.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 14,240 | $139.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,517 | $139.8 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 21,154 | $139.9 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 40,369 | $140.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 18,982 | $140.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 30,909 | $140.7 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 67,403 | $140.9 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 11,281 | $141.1 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 27,300 | $142.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 45,721 | $142.6 萬 | <0.1% | −4,600−9.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 52,900 | $142.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 41,798 | $143.5 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 19,482 | $143.5 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 21,512 | $144.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 6,564 | $145.6 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 25,554 | $146.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 34,787 | $146.1 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,987 | $146.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 38,408 | $146.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,535 | $146.7 萬 | <0.1% | +10,535+117.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,706 | $148.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 22,457 | $148.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 17,938 | $149.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 6,164 | $149.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22,738 | $150.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 21,244 | $150.0 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 11,165 | $151.1 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,441 | $151.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 54,716 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,677 | $152.8 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 9,694 | $154.1 萬 | <0.1% | +243+2.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 38,968 | $154.7 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 43,620 | $156.2 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 20,399 | $156.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,064 | $157.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 8,025 | $157.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 84,731 | $159.4 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 27,005 | $160.6 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 18,226 | $161.3 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,883 | $161.8 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 40,123 | $162.0 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 11,360 | $162.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,024 | $162.5 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 71,700 | $163.1 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 43,918 | $163.9 萬 | <0.1% | +6,000+15.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,400 | $164.1 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,879 | $165.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 11,389 | $165.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 15,247 | $165.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 33,100 | $166.0 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 22,455 | $166.7 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 10,385 | $167.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,507 | $168.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 95,305 | $168.5 萬 | <0.1% | +400+0.4% | 加碼 | 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 |