Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 986
- 較 2023 年第 3 季 +14
- 總值
- $78.5 億
- 較 2023 年第 3 季 +$8.56 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 3,400 | $27.7 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,300 | $27.9 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 4,526 | $27.9 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 7,600 | $28.0 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,800 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $28.2 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 19,000 | $28.5 萬 | <0.1% | +700+3.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,900 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 26,711 | $28.5 萬 | <0.1% | +500+1.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,100 | $28.5 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,400 | $28.7 萬 | <0.1% | +200+1.6% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,200 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 15,200 | $29.3 萬 | <0.1% | −500−3.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,942 | $29.6 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,200 | $29.7 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 8,640 | $29.9 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,400 | $29.9 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,000 | $30.1 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 15,000 | $30.2 萬 | <0.1% | +300+2.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,400 | $30.5 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,200 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,470 | $30.6 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4,900 | $30.9 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 7,157 | $31.2 萬 | <0.1% | +700+10.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,900 | $31.2 萬 | <0.1% | +600+26.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,400 | $31.3 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,400 | $31.5 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,850 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,300 | $31.7 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,400 | $31.8 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,700 | $31.9 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,900 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 9,800 | $33.3 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $33.5 萬 | <0.1% | +200+3.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,800 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 2,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,100 | $34.0 萬 | <0.1% | +200+2.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,700 | $34.3 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,600 | $34.5 萬 | <0.1% | +300+2.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,500 | $34.6 萬 | <0.1% | +500+10.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,700 | $34.7 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,600 | $35.2 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 12,900 | $35.4 萬 | <0.1% | +400+3.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,800 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,900 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 6,759 | $36.5 萬 | <0.1% | −300−4.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,190 | $36.5 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| MATMattel Inc | COM | 19,500 | $36.8 萬 | <0.1% | +400+2.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,900 | $37.0 萬 | <0.1% | +300+5.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,958 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 25,200 | $37.5 萬 | <0.1% | +900+3.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,500 | $38.0 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,900 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,000 | $38.9 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,100 | $39.1 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 8,100 | $39.2 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,100 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 13,000 | $39.6 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,100 | $39.7 萬 | <0.1% | +300+3.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 60,700 | $39.8 萬 | <0.1% | +1,000+1.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,300 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,900 | $40.0 萬 | <0.1% | +200+2.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,238 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,200 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,500 | $40.6 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,400 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,000 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 2,400 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 14,300 | $42.2 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $42.3 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 20,284 | $42.9 萬 | <0.1% | +20,284 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 8,900 | $43.6 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $43.6 萬 | <0.1% | +200+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WINGWingstop Inc. | COM | 1,700 | $43.6 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,300 | $44.9 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,700 | $45.2 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 14,960 | $45.3 萬 | <0.1% | +300+2.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,600 | $45.6 萬 | <0.1% | +100+6.7% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,500 | $45.9 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,600 | $46.2 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 17,900 | $46.7 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 10,600 | $47.2 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,700 | $47.3 萬 | <0.1% | +300+5.6% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 9,473 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 24,000 | $48.3 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,920 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2,800 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,900 | $49.3 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,400 | $49.3 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 36,000 | $49.5 萬 | <0.1% | +700+2.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,372 | $49.6 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,900 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,776 | $53.1 萬 | <0.1% | +100+2.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,123 | $53.9 萬 | <0.1% | +200+2.2% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 128,800 | $54.2 萬 | <0.1% | +700+0.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,293 | $55.1 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 12,762 | $55.4 萬 | <0.1% | +400+3.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,600 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 125,310 | $1,173 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 37,011 | $616.2 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 24,040 | $510.0 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 38,500 | $445.4 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 22,507 | $134.2 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 90,449 | $72.3 萬 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 71,995 | $64.0 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 12,895 | $46.3 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 8,978 | $42.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 24,217 | $33.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,000 | $25.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 8,686 | $22.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,700 | $20.8 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 26,272 | $8.67 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 13,604 | $7.97 萬 | <0.1% | 歷史 |