Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 973
- 較 2024 年第 1 季 +1
- 總值
- $84.2 億
- 較 2024 年第 1 季 −$1.31 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 13,400 | $30.1 萬 | <0.1% | −800−5.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $30.2 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 6,459 | $30.5 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 14,300 | $30.8 萬 | <0.1% | −900−5.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,700 | $30.9 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,200 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,200 | $31.4 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,200 | $31.5 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,020 | $31.6 萬 | <0.1% | −500−4.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,700 | $31.7 萬 | <0.1% | −200−6.9% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,400 | $31.8 萬 | <0.1% | +1,400+28.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $31.9 萬 | <0.1% | +200+3.8% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 8,340 | $31.9 萬 | <0.1% | −300−3.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,990 | $31.9 萬 | <0.1% | −200−4.8% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,600 | $32.0 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,900 | $32.3 萬 | <0.1% | −400−3.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,700 | $32.3 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,500 | $32.3 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,800 | $32.4 萬 | <0.1% | −200−4.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,300 | $32.8 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,000 | $33.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,000 | $34.0 萬 | <0.1% | −500−3.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,850 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 317 | $34.4 萬 | <0.1% | +317 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 7,241 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,700 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,600 | $34.6 萬 | <0.1% | −400−4.0% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,200 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,300 | $34.9 萬 | <0.1% | −100−4.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,300 | $35.3 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,700 | $35.7 萬 | <0.1% | −200−4.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,800 | $35.7 萬 | <0.1% | −200−6.7% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 14,700 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,700 | $36.4 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,300 | $36.5 萬 | <0.1% | −100−4.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 6,600 | $36.6 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,200 | $36.9 萬 | <0.1% | −200−3.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,200 | $37.1 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| KEXKirby Corp | COM | 3,100 | $37.1 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,891 | $37.2 萬 | <0.1% | −400−3.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $37.3 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,400 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 2,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,900 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,500 | $37.7 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,600 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 9,500 | $37.8 萬 | <0.1% | −300−3.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,700 | $37.8 萬 | <0.1% | +1,300+29.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,100 | $38.0 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 13,000 | $38.4 萬 | <0.1% | +2,400+22.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,060 | $38.5 萬 | <0.1% | −600−3.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 21,900 | $38.5 萬 | <0.1% | +4,100+23.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,800 | $39.1 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 13,500 | $39.3 萬 | <0.1% | +900+7.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 34,700 | $39.3 萬 | <0.1% | −1,100−3.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,900 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,900 | $39.6 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 59,000 | $39.7 萬 | <0.1% | −1,400−2.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 9,173 | $40.0 萬 | <0.1% | −300−3.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,000 | $40.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 7,400 | $40.1 萬 | <0.1% | −600−7.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,500 | $40.5 萬 | <0.1% | −100−6.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,900 | $41.0 萬 | <0.1% | +100+5.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,000 | $41.1 萬 | <0.1% | −500−7.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,600 | $42.2 萬 | <0.1% | −300−2.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,500 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,800 | $42.6 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,800 | $43.1 萬 | <0.1% | −800−8.3% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 8,600 | $44.0 萬 | <0.1% | −300−3.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,300 | $44.6 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 11,800 | $44.6 萬 | <0.1% | −400−3.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,000 | $44.9 萬 | <0.1% | −400−5.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,100 | $45.2 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,200 | $45.4 萬 | <0.1% | +800+23.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,800 | $45.6 萬 | <0.1% | −200−4.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 12,200 | $45.9 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 4,000 | $46.2 萬 | <0.1% | +800+25.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,200 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $46.5 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,012 | $47.5 萬 | <0.1% | −88−8.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 27,000 | $47.9 萬 | <0.1% | +1,900+7.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 11,682 | $48.0 萬 | <0.1% | −600−4.9% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,800 | $50.3 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6,957 | $50.4 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,191 | $51.2 萬 | <0.1% | −47−3.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,100 | $51.6 萬 | <0.1% | −700−6.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,700 | $51.7 萬 | <0.1% | −200−5.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,300 | $53.1 萬 | <0.1% | +1,400+17.7% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 16,912 | $53.2 萬 | <0.1% | +16,912 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,100 | $53.5 萬 | <0.1% | −400−4.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 33,300 | $53.8 萬 | <0.1% | +33,300 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,300 | $55.3 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,476 | $55.8 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,200 | $55.8 萬 | <0.1% | −100−3.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,358 | $55.9 萬 | <0.1% | +58+4.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,600 | $57.1 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,820 | $57.7 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,900 | $57.8 萬 | <0.1% | +1,900 | 新進 | 歷史 |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 40,366 | $1,060 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,958 | $63.8 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,577 | $49.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 840 | $29.3 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 7,800 | $27.4 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,178 | $26.6 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,600 | $25.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,444 | $25.1 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 4,000 | $24.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 11,235 | $23.8 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7,400 | $23.8 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,600 | $22.3 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,100 | $21.9 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 8,150 | $21.4 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 337 | $21.4 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 5,500 | $21.3 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,700 | $21.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,300 | $20.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,600 | $20.2 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,376 | $20.1 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,300 | $20.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,800 | $20.1 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,600 | $15.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 39,200 | $12.6 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 28,900 | $9.94 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 85,600 | $9.93 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 16,000 | $9.76 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,500 | $7.93 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 13,596 | $5.06 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,200 | $5.00 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,700 | $3.74 萬 | <0.1% | 歷史 |