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 |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 2,800 | $59.0 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 98,579 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 22,700 | $59.4 萬 | <0.1% | −1,100−4.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,500 | $60.1 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,700 | $61.1 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 23,800 | $61.3 萬 | <0.1% | +3,500+17.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,100 | $62.4 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 41,745 | $62.5 萬 | <0.1% | −600−1.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 51,930 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,972 | $63.9 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,100 | $64.7 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,093 | $64.7 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,000 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,554 | $65.7 萬 | <0.1% | −95−5.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,711 | $65.9 萬 | <0.1% | −36−2.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,723 | $66.8 萬 | <0.1% | −400−4.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,500 | $67.4 萬 | <0.1% | −200−3.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 41,645 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,100 | $67.8 萬 | <0.1% | −500−8.9% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 82,450 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 5,600 | $72.1 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 9,828 | $75.0 萬 | <0.1% | −200−2.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 41,207 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 58,251 | $78.6 萬 | <0.1% | −2,000−3.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 8,477 | $79.2 萬 | <0.1% | −300−3.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 11,196 | $81.5 萬 | <0.1% | −944−7.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 16,181 | $82.1 萬 | <0.1% | −700−4.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 65,059 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,303 | $84.2 萬 | <0.1% | −700−3.9% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 34,169 | $85.1 萬 | <0.1% | −2,400−6.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 8,031 | $85.9 萬 | <0.1% | −800−9.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,169 | $86.5 萬 | <0.1% | −400−11.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 16,433 | $88.7 萬 | <0.1% | −800−4.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 16,910 | $89.0 萬 | <0.1% | −800−4.5% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 202,389 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 7,121 | $89.7 萬 | <0.1% | −400−5.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,798 | $89.9 萬 | <0.1% | −500−5.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,463 | $89.9 萬 | <0.1% | −137−5.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,700 | $90.7 萬 | <0.1% | −600−9.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 31,700 | $90.7 萬 | <0.1% | −1,100−3.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 14,837 | $90.7 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 60,778 | $90.9 萬 | <0.1% | −2,800−4.4% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 29,004 | $93.4 萬 | <0.1% | −1,900−6.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 49,361 | $93.5 萬 | <0.1% | −1,500−2.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,200 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,968 | $96.0 萬 | <0.1% | −1,100−7.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 26,200 | $96.3 萬 | <0.1% | −1,200−4.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,941 | $97.4 萬 | <0.1% | −500−5.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 19,357 | $97.8 萬 | <0.1% | −900−4.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 9,348 | $99.0 萬 | <0.1% | −1,000−9.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 16,497 | $99.0 萬 | <0.1% | −900−5.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 8,755 | $99.4 萬 | <0.1% | −400−4.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,796 | $99.6 萬 | <0.1% | −500−4.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 18,177 | $99.6 萬 | <0.1% | −1,900−9.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 10,242 | $100.2 萬 | <0.1% | −600−5.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 97,863 | $101.7 萬 | <0.1% | −1,700−1.7% | 減碼 | – |
| LFUSLittelfuse Inc | COM | 4,018 | $102.7 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 62,603 | $103.2 萬 | <0.1% | −2,900−4.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23,852 | $103.4 萬 | <0.1% | −1,200−4.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,455 | $104.1 萬 | <0.1% | −500−5.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 47,181 | $105.4 萬 | <0.1% | −4,700−9.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 47,363 | $106.4 萬 | <0.1% | −6,200−11.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 9,343 | $106.7 萬 | <0.1% | −800−7.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,036 | $107.1 萬 | <0.1% | −500−4.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,741 | $107.2 萬 | <0.1% | −400−4.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,916 | $107.7 萬 | <0.1% | −600−6.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 5,852 | $108.0 萬 | <0.1% | −300−4.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 16,925 | $108.3 萬 | <0.1% | −1,100−6.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,774 | $108.5 萬 | <0.1% | −700−4.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 114,275 | $109.0 萬 | <0.1% | −5,800−4.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,259 | $109.6 萬 | <0.1% | −700−10.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 6,117 | $110.1 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 19,738 | $110.1 萬 | <0.1% | −1,100−5.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,015 | $110.1 萬 | <0.1% | −1,700−4.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 17,316 | $110.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 4,393 | $110.9 萬 | <0.1% | −300−6.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 21,868 | $111.6 萬 | <0.1% | −900−4.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,811 | $111.9 萬 | <0.1% | −900−4.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 19,069 | $112.2 萬 | <0.1% | −1,200−5.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 170,500 | $112.7 萬 | <0.1% | +10,200+6.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,264 | $112.8 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 19,192 | $113.2 萬 | <0.1% | −1,600−7.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 23,100 | $114.0 萬 | <0.1% | −10,200−30.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 830 | $114.3 萬 | <0.1% | +830 | 新進 | 歷史 |
| DVADavita Inc. | COM | 8,287 | $114.8 萬 | <0.1% | −1,100−11.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 23,900 | $115.2 萬 | <0.1% | −1,700−6.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,900 | $115.7 萬 | <0.1% | +2,800+25.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 9,194 | $115.9 萬 | <0.1% | −500−5.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 118,776 | $116.2 萬 | <0.1% | −12,533−9.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 10,794 | $116.8 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 81,086 | $117.0 萬 | <0.1% | −3,700−4.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 33,062 | $118.0 萬 | <0.1% | −1,400−4.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,612 | $118.6 萬 | <0.1% | −1,000−4.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,726 | $119.0 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 77,500 | $119.3 萬 | <0.1% | −9,600−11.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,426 | $120.5 萬 | <0.1% | −500−5.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,022 | $120.8 萬 | <0.1% | −400−6.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 6,822 | $120.8 萬 | <0.1% | −600−8.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 22,869 | $120.9 萬 | <0.1% | +22,869 | 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 |