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 |
|---|---|---|---|---|---|---|---|
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,577 | $57.8 萬 | <0.1% | +19,577 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,400 | $58.2 萬 | <0.1% | +200+3.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,500 | $58.8 萬 | <0.1% | +200+2.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 12,300 | $59.8 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,500 | $61.4 萬 | <0.1% | −12,530−50.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,600 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,500 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,000 | $63.3 萬 | <0.1% | −4,276−68.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,445 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 44,171 | $63.7 萬 | <0.1% | +300+0.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,400 | $63.9 萬 | <0.1% | +900+7.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 42,345 | $64.8 萬 | <0.1% | +12,255+40.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,747 | $65.4 萬 | <0.1% | +47+2.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 54,100 | $65.9 萬 | <0.1% | +900+1.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 10,028 | $67.1 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,103 | $74.7 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 40,915 | $74.7 萬 | <0.1% | +300+0.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,339 | $75.1 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 29,896 | $75.1 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 51,930 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 2,640 | $77.0 萬 | <0.1% | −300−10.2% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 98,579 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 41,207 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,040 | $79.6 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 6,500 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 10,762 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,227 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 7,521 | $88.2 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,349 | $88.6 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 36,138 | $88.9 萬 | <0.1% | +200+0.6% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 25,762 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 23,952 | $90.0 萬 | <0.1% | −5,200−17.8% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 24,936 | $91.1 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,000 | $91.3 萬 | <0.1% | +300+1.6% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,080 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,829 | $92.2 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 21,500 | $93.5 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,955 | $93.8 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 16,881 | $94.3 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,155 | $94.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 12,300 | $96.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 8,831 | $97.3 萬 | <0.1% | −1,300−12.8% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 26,098 | $98.1 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 9,387 | $98.3 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,959 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 15,037 | $101.8 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 16,390 | $102.7 萬 | <0.1% | +16,390 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 8,777 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,811 | $105.9 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,393 | $106.6 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 50,961 | $107.1 萬 | <0.1% | +300+0.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 30,904 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 111,975 | $109.8 萬 | <0.1% | +12,200+12.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,118 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,152 | $110.3 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 48,900 | $110.9 萬 | <0.1% | +300+0.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,233 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,427 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,839 | $111.3 萬 | <0.1% | +1,240+6.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,574 | $111.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,296 | $111.7 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,068 | $113.1 萬 | <0.1% | −400−2.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 65,703 | $113.2 萬 | <0.1% | +400+0.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,298 | $113.2 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 63,678 | $113.6 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 60,451 | $113.6 萬 | <0.1% | +400+0.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 40,569 | $114.0 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 17,088 | $114.0 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 19,984 | $114.4 萬 | <0.1% | −900−4.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 22,557 | $115.2 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 25,600 | $115.2 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,569 | $115.2 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 202,389 | $115.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 12,140 | $117.5 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,616 | $117.6 萬 | <0.1% | −200−2.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 11,534 | $118.7 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,200 | $118.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 6,152 | $119.1 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 8,000 | $119.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 34,562 | $120.7 萬 | <0.1% | +200+0.6% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 82,450 | $121.4 萬 | <0.1% | +82,450 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 11,294 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 17,397 | $122.5 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 11,313 | $122.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18,711 | $123.1 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,926 | $123.5 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 20,257 | $123.9 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 29,895 | $124.8 萬 | <0.1% | +200+0.7% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 122,198 | $125.0 萬 | <0.1% | +700+0.6% | 加碼 | – |
| PVHPVH Corp. | COM | 10,348 | $126.4 萬 | <0.1% | −400−3.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 84,886 | $126.5 萬 | <0.1% | +2,200+2.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 42,721 | $126.8 萬 | <0.1% | −3,000−6.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,384 | $126.8 萬 | <0.1% | −1,300−4.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,431 | $126.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 131,809 | $127.1 萬 | <0.1% | −700−0.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 22,768 | $127.1 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,774 | $127.2 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,896 | $128.7 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 |