Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 977
- 較 2024 年第 3 季 −9
- 總值
- $90.8 億
- 較 2024 年第 3 季 +$2.15 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 18,050 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 65,048 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,149 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 12,378 | $8.58 萬 | <0.1% | +12,378 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,245 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 18,600 | $9.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 51,430 | $9.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 36,846 | $10.3 萬 | <0.1% | +36,846 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,900 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 26,083 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 17,829 | $12.3 萬 | <0.1% | +2,200+14.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 32,679 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 20,700 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 62,000 | $18.7 萬 | <0.1% | +14,300+30.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 18,200 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,100 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,300 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,800 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,300 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 1,800 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 14,070 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 11,091 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 8,114 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,300 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,500 | $21.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 2,300 | $21.4 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,400 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 6,459 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 4,926 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 3,300 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,032 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,333 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 12,943 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 3,497 | $22.6 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,400 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 2,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,300 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,200 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,400 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,700 | $24.1 萬 | <0.1% | +700+6.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 3,400 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,300 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,400 | $24.7 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 6,863 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 19,300 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 4,800 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,800 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 14,900 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,600 | $25.3 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| GAPGap Inc | COM | 10,700 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 5,200 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,376 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,700 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 21,900 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 7,600 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 5,842 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,459 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,600 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 5,400 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 11,635 | $26.5 萬 | <0.1% | −1,400−10.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 7,900 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 22,800 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 18,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,293 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,700 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 23,700 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 18,876 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 4,500 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,500 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,900 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,900 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,400 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,900 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 9,300 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,600 | $29.6 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,200 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,900 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,600 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,700 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 27,911 | $30.2 萬 | <0.1% | +1,400+5.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,800 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 11,900 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8,340 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2,900 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 3,300 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉(18 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 92,869 | $247.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 29,909 | $181.2 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 59,000 | $41.9 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,800 | $30.4 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 4,900 | $29.9 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,200 | $26.3 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 3,300 | $25.9 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,500 | $25.0 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 7,503 | $23.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,800 | $23.3 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 7,246 | $23.3 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,600 | $22.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,100 | $22.1 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 8,900 | $21.5 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $20.7 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,138 | $20.3 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,735 | $20.2 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 10,286 | $8.24 萬 | <0.1% | 歷史 |