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 |
|---|---|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 5,027 | $121.4 萬 | <0.1% | −300−5.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 26,245 | $121.8 萬 | <0.1% | −400−1.5% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 24,623 | $122.1 萬 | <0.1% | −1,000−3.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 37,923 | $122.3 萬 | <0.1% | −2,400−6.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 7,600 | $122.6 萬 | <0.1% | −400−5.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,900 | $123.0 萬 | <0.1% | −300−4.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,479 | $123.0 萬 | <0.1% | −3,300−10.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 64,903 | $123.4 萬 | <0.1% | −2,800−4.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,184 | $124.0 萬 | <0.1% | −1,100−5.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 10,813 | $124.0 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 36,411 | $124.4 萬 | <0.1% | −1,800−4.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 20,844 | $124.9 萬 | <0.1% | −600−2.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 30,000 | $125.7 萬 | <0.1% | −1,300−4.2% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 141,434 | $125.9 萬 | <0.1% | +28,569+25.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,986 | $126.7 萬 | <0.1% | −900−2.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 15,447 | $127.1 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 29,925 | $127.5 萬 | <0.1% | −1,400−4.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,696 | $128.2 萬 | <0.1% | −800−7.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 41,621 | $128.6 萬 | <0.1% | −3,600−8.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 38,207 | $128.8 萬 | <0.1% | −2,200−5.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,883 | $129.2 萬 | <0.1% | −1,100−4.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,500 | $130.5 萬 | <0.1% | −1,000−4.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,420 | $130.8 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 27,768 | $131.5 萬 | <0.1% | −1,000−3.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 50,414 | $132.1 萬 | <0.1% | −2,200−4.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 70,550 | $132.6 萬 | <0.1% | −2,400−3.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 28,395 | $132.8 萬 | <0.1% | −1,400−4.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 43,802 | $133.1 萬 | <0.1% | −3,200−6.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 20,492 | $133.1 萬 | <0.1% | −1,400−6.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,964 | $133.1 萬 | <0.1% | −836−4.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 22,857 | $133.7 萬 | <0.1% | +300+1.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 21,055 | $135.0 萬 | <0.1% | −1,500−6.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,796 | $135.1 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 39,321 | $135.1 萬 | <0.1% | −3,300−7.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,494 | $135.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,800 | $135.9 萬 | <0.1% | −3,100−4.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,533 | $136.6 萬 | <0.1% | −437−3.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 46,800 | $138.0 萬 | <0.1% | −4,400−8.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 40,660 | $139.3 萬 | <0.1% | −1,700−4.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 16,388 | $140.6 萬 | <0.1% | −700−4.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,876 | $142.2 萬 | <0.1% | −1,100−5.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,800 | $142.3 萬 | <0.1% | +200+0.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,307 | $142.4 萬 | <0.1% | −5,900−6.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,912 | $142.6 萬 | <0.1% | −5,800−4.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 10,934 | $142.8 萬 | <0.1% | −600−5.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 26,797 | $142.9 萬 | <0.1% | −1,000−3.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 8,618 | $143.3 萬 | <0.1% | −500−5.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,782 | $143.5 萬 | <0.1% | −800−4.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,790 | $143.7 萬 | <0.1% | −1,300−3.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 19,326 | $143.8 萬 | <0.1% | +1,000+5.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 37,032 | $144.6 萬 | <0.1% | −2,500−6.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 36,100 | $144.9 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,817 | $145.4 萬 | <0.1% | −700−5.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 47,951 | $146.2 萬 | <0.1% | −2,100−4.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 144,379 | $146.3 萬 | <0.1% | −23,800−14.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 43,269 | $147.2 萬 | <0.1% | −1,900−4.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,985 | $147.3 萬 | <0.1% | −1,300−4.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,960 | $148.2 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 29,784 | $148.2 萬 | <0.1% | −1,600−5.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,942 | $149.5 萬 | <0.1% | −1,000−5.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,779 | $150.2 萬 | <0.1% | −1,100−6.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,187 | $151.6 萬 | <0.1% | −1,800−16.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,400 | $152.6 萬 | <0.1% | −400−2.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 52,922 | $152.9 萬 | <0.1% | −4,200−7.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,881 | $153.2 萬 | <0.1% | −400−3.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,225 | $153.3 萬 | <0.1% | −549−3.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 22,269 | $153.9 萬 | <0.1% | −800−3.5% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 106,715 | $154.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 41,698 | $155.7 萬 | <0.1% | −800−1.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 48,000 | $156.6 萬 | <0.1% | −800−1.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 82,831 | $157.9 萬 | <0.1% | −2,700−3.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 25,805 | $158.9 萬 | <0.1% | −1,300−4.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 35,700 | $159.2 萬 | <0.1% | −700−1.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,477 | $159.5 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,773 | $159.6 萬 | <0.1% | −400−4.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,620 | $160.2 萬 | <0.1% | −400−5.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 17,138 | $160.3 萬 | <0.1% | −800−4.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 37,909 | $162.2 萬 | <0.1% | −1,700−4.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 7,290 | $163.0 萬 | <0.1% | −500−6.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 19,954 | $163.2 萬 | <0.1% | −1,200−5.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 28,819 | $163.7 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,825 | $164.6 萬 | <0.1% | −400−4.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,585 | $165.1 萬 | <0.1% | −800−7.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,898 | $166.5 萬 | <0.1% | −900−4.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,906 | $166.9 萬 | <0.1% | −800−3.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 22,824 | $167.1 萬 | <0.1% | −1,500−6.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 37,008 | $167.2 萬 | <0.1% | −1,600−4.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 29,909 | $168.2 萬 | <0.1% | −1,100−3.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 23,654 | $168.3 萬 | <0.1% | −1,400−5.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 64,600 | $170.4 萬 | <0.1% | +500+0.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,301 | $170.7 萬 | <0.1% | −250−3.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,052 | $170.8 萬 | <0.1% | −600−6.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,464 | $170.9 萬 | <0.1% | −700−4.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,357 | $171.6 萬 | <0.1% | −600−4.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 38,400 | $171.8 萬 | <0.1% | −500−1.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,283 | $171.8 萬 | <0.1% | −600−3.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 62,700 | $172.9 萬 | <0.1% | −3,000−4.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,194 | $172.9 萬 | <0.1% | −400−4.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,395 | $173.4 萬 | <0.1% | −400−4.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 13,540 | $174.9 萬 | <0.1% | −700−4.9% | 減碼 | 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 |