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 |
|---|---|---|---|---|---|---|---|
| MGAMagna International Inc | COM | 30,000 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 30,925 | $126.3 萬 | <0.1% | +1,000+3.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,500 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 22,857 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,724 | $129.1 萬 | <0.1% | +986+5.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23,852 | $129.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 52,922 | $130.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,390 | $131.1 萬 | <0.1% | +87+0.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,796 | $131.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 2,494 | $132.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,790 | $133.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 49,114 | $133.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 9,294 | $133.8 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,876 | $133.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 38,713 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,800 | $135.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 21,868 | $135.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 18,177 | $135.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 19,954 | $136.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 33,062 | $136.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 17,138 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,883 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 49,366 | $137.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 59,647 | $137.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 16,774 | $138.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,122 | $138.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 42,502 | $139.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 36,000 | $139.2 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,825 | $139.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 7,600 | $139.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 20,492 | $140.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 39,121 | $141.6 萬 | <0.1% | −2,500−6.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,796 | $142.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,400 | $142.7 萬 | <0.1% | +1,000+7.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 37,032 | $143.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,200 | $143.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,779 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 6,117 | $145.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 21,055 | $145.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 21,869 | $147.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 10,813 | $148.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,811 | $148.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,420 | $148.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21,727 | $149.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,127 | $149.8 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 7,000 | $150.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 116,629 | $150.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 47,951 | $150.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 22,869 | $151.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 16,388 | $151.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 41,698 | $151.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,559 | $151.5 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,796 | $151.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 4,293 | $153.4 萬 | <0.1% | −200−4.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 20,844 | $155.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,395 | $155.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 202,389 | $155.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,933 | $156.0 萬 | <0.1% | +300+2.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 27,768 | $157.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 47,363 | $157.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 23,687 | $158.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 43,091 | $158.4 萬 | <0.1% | −700−1.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 37,008 | $158.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,782 | $159.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 19,326 | $159.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,942 | $161.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 43,269 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,285 | $162.1 萬 | <0.1% | −700−2.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 45,248 | $162.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,917 | $163.2 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 14,647 | $163.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 144,379 | $163.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 64,600 | $164.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,431 | $167.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,987 | $167.8 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 48,000 | $168.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 44,760 | $169.4 萬 | <0.1% | +4,100+10.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 30,186 | $169.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,503 | $170.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 92,931 | $170.1 萬 | <0.1% | +10,100+12.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 44,400 | $170.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,152 | $171.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 11,060 | $171.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,572 | $171.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,283 | $172.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,981 | $172.5 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 62,700 | $172.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 7,290 | $173.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 62,366 | $174.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,526 | $174.8 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,357 | $174.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,906 | $175.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 43,500 | $176.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 19,299 | $176.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 88,307 | $177.9 萬 | <0.1% | −2,000−2.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 36,721 | $178.4 萬 | <0.1% | −1,300−3.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 23,230 | $180.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 136,100 | $181.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 24,923 | $181.0 萬 | <0.1% | +300+1.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 26,329 | $181.9 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 |