Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 972
- 較 2023 年第 4 季 −14
- 總值
- $85.5 億
- 較 2023 年第 4 季 +$7.00 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 70,988 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 41,521 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,700 | $3.74 萬 | <0.1% | +2,700+15.9% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,200 | $5.00 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 13,596 | $5.06 萬 | <0.1% | +2,600+23.6% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $6.14 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,400 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,500 | $7.93 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,149 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 65,048 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 14,129 | $9.49 萬 | <0.1% | +2,529+21.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 16,000 | $9.76 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 85,600 | $9.93 萬 | <0.1% | −500−0.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 28,900 | $9.94 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 41,000 | $11.7 萬 | <0.1% | −87,800−68.2% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 18,600 | $11.7 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 39,200 | $12.6 萬 | <0.1% | −82,998−67.9% | 減碼 | – |
| TDUPThredUp Inc. | CL A | 63,245 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 35,500 | $13.8 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 26,083 | $14.1 萬 | <0.1% | +26,083 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $15.1 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 11,600 | $15.3 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 32,679 | $15.4 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 180,524 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,933 | $16.8 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 14,700 | $18.4 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 30,858 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,900 | $19.2 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,800 | $20.1 萬 | <0.1% | −14,700−68.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,300 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,376 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,600 | $20.2 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 3,300 | $20.4 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,700 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 7,400 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 20,100 | $21.2 萬 | <0.1% | +400+2.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 5,500 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 337 | $21.4 萬 | <0.1% | +337 | 新進 | 歷史 |
| CCChemours Co | Stock | 8,150 | $21.4 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $21.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,600 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,100 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,470 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,600 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,700 | $22.4 萬 | <0.1% | +7,600+68.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,300 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,400 | $23.1 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 13,643 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,459 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7,400 | $23.8 萬 | <0.1% | −15,939−68.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11,235 | $23.8 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 9,300 | $24.2 萬 | <0.1% | −20,596−68.9% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,400 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,300 | $24.5 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 20,700 | $24.8 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 5,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 4,000 | $24.8 萬 | <0.1% | −8,300−67.5% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,444 | $25.1 萬 | <0.1% | −100−1.2% | 減碼 | – |
| LAZLazard, Inc. | COM | 6,000 | $25.1 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,600 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,137 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,800 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 18,700 | $26.3 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,900 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,400 | $26.4 萬 | <0.1% | −200−7.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 14,070 | $26.5 萬 | <0.1% | −30,101−68.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,600 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,178 | $26.6 萬 | <0.1% | −17,584−68.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,842 | $26.6 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 5,100 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 8,114 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 12,400 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,100 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,520 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 2,800 | $27.3 萬 | <0.1% | +200+7.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,100 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 7,800 | $27.4 萬 | <0.1% | +200+2.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 1,800 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,300 | $27.6 萬 | <0.1% | −6,927−67.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 19,676 | $27.7 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $27.8 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,400 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,701 | $27.9 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,300 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 20,000 | $28.0 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,100 | $28.0 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,200 | $28.1 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,500 | $28.2 萬 | <0.1% | −24,638−68.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,400 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,000 | $29.2 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| RHRH | COM | 840 | $29.3 萬 | <0.1% | −1,800−68.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,700 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉(23 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 26,959 | $410.7 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,152 | $171.9 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 116,194 | $163.0 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,393 | $106.6 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 16,390 | $102.7 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,000 | $63.3 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,500 | $62.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,600 | $61.8 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 12,762 | $55.4 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 20,284 | $42.9 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,100 | $28.5 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,800 | $28.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,800 | $24.9 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,400 | $23.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,000 | $22.3 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,000 | $22.1 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,650 | $21.9 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 9,100 | $21.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,300 | $21.6 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,300 | $21.5 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,400 | $21.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,138 | $20.0 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 11,250 | $14.8 萬 | <0.1% | 歷史 |