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Utah Retirement Systems

SEC CIK
0001548392
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
992
較 2025 年第 1 季 +32
總值
$95.8 億
較 2025 年第 1 季 +$9.07 億 (+10.5%)
申報日
2025/8/14
SEC
Utah Retirement Systems 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ANAutonation, Inc.COM1,452$28.8 萬<0.1%+52+3.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N5,329$29.0 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock1,477$29.1 萬<0.1%−123−7.7%減碼歷史
POSTPost Holdings, Inc.COM2,666$29.1 萬<0.1%−128−4.6%減碼歷史
CROXCrocs, Inc.COM2,873$29.1 萬<0.1%−187−6.1%減碼歷史
CRUSCirrus Logic, Inc.Stock2,799$29.2 萬<0.1%−101−3.5%減碼歷史
LPXLouisiana-Pacific CorpCOM3,400$29.2 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock22,861$29.3 萬<0.1%00.0%不變歷史
ENLTEnlight Renewable Energy Ltd.SHS12,943$29.4 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM1,297$29.4 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2,900$29.4 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock6,069$29.6 萬<0.1%−224−3.6%減碼歷史
HHyatt Hotels CorpCOM CL A2,126$29.7 萬<0.1%−74−3.4%減碼歷史
MTNVail Resorts IncCOM1,895$29.8 萬<0.1%−164−8.0%減碼歷史
ZIPZiprecruiter, Inc.CL A59,888$30.0 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A2,112$30.0 萬<0.1%+2,112新進歷史
MTDRMatador Resources CoCOM6,300$30.1 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW3,122$30.2 萬<0.1%−178−5.4%減碼歷史
IVZInvesco Ltd.Stock19,237$30.3 萬<0.1%−763−3.8%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,736$30.5 萬<0.1%−434−13.7%減碼依 10 比 1 拆股換算歷史
ASAmer Sports, Inc.COM SHS7,886$30.6 萬<0.1%+7,886新進歷史
DBXDropbox, Inc.CL A10,698$30.6 萬<0.1%−1,221−10.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS13,403$30.9 萬<0.1%+722+5.7%加碼歷史
TREXTrex Co IncCOM5,713$31.1 萬<0.1%−151−2.6%減碼歷史
LNCLincoln National CorpCOM9,001$31.1 萬<0.1%−299−3.2%減碼歷史
GTLBGitlab Inc.CLASS A COM6,947$31.3 萬<0.1%+347+5.3%加碼歷史
DARDarling Ingredients Inc.COM8,266$31.4 萬<0.1%−234−2.8%減碼歷史
RITMRithm Capital Corp.REIT27,911$31.5 萬<0.1%00.0%不變歷史
RLIRli CorpCOM4,400$31.8 萬<0.1%00.0%不變歷史
CECelanese CorpStock5,800$32.1 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A5,505$32.2 萬<0.1%−195−3.4%減碼歷史
THGHanover Insurance Group, Inc.COM1,900$32.3 萬<0.1%00.0%不變歷史
SNDKSandisk CorpCOM7,129$32.3 萬<0.1%+910+14.6%加碼歷史
FAFFirst American Financial CorpStock5,300$32.5 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM6,790$32.6 萬<0.1%−410−5.7%減碼歷史
FRFirst Industrial Realty Trust IncCOM6,765$32.6 萬<0.1%−276−3.9%減碼歷史
ALKAlaska Air Group, Inc.COM6,600$32.7 萬<0.1%00.0%不變歷史
MSAMSA Safety IncCOM1,955$32.8 萬<0.1%−45−2.3%減碼歷史
IDAIdacorp IncCOM2,841$32.8 萬<0.1%−59−2.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,058$33.0 萬<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM21,038$33.2 萬<0.1%+1,738+9.0%加碼歷史
IONSIonis Pharmaceuticals IncCOM8,400$33.2 萬<0.1%00.0%不變歷史
MATMattel IncCOM16,972$33.5 萬<0.1%−1,428−7.8%減碼歷史
STWDStarwood Property Trust, Inc.COM16,743$33.6 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM6,477$33.7 萬<0.1%+6,477新進歷史
RVMDRevolution Medicines, Inc.COM9,161$33.7 萬<0.1%+9,161新進歷史
RRyder System IncCOM2,126$33.8 萬<0.1%−74−3.4%減碼歷史
VMIValmont Industries IncCOM1,037$33.9 萬<0.1%00.0%不變歷史
KEXKirby CorpCOM2,992$33.9 萬<0.1%−108−3.5%減碼歷史
DINOHF Sinclair CorpCOM8,285$34.0 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM3,300$34.0 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock18,000$34.1 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM12,331$34.3 萬<0.1%−1,469−10.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,214$34.4 萬<0.1%−86−3.7%減碼歷史
CHDNChurchill Downs IncCOM3,437$34.7 萬<0.1%−363−9.6%減碼歷史
FOURShift4 Payments, Inc.CL A3,508$34.8 萬<0.1%+308+9.6%加碼歷史
ARWArrow Electronics, Inc.COM2,729$34.8 萬<0.1%−71−2.5%減碼歷史
LITELumentum Holdings Inc.COM3,700$35.2 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1,743$35.2 萬<0.1%−57−3.2%減碼歷史
GMEDGlobus Medical IncStock6,000$35.4 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT9,301$35.6 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM9,867$35.8 萬<0.1%+267+2.8%加碼歷史
OMFOneMain Holdings, Inc.COM6,295$35.9 萬<0.1%+95+1.5%加碼歷史
TPGTPG Inc.COM CL A6,844$35.9 萬<0.1%+2,344+52.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM2,900$36.1 萬<0.1%+2,900新進歷史
FOXFox CorpCL B COM7,000$36.1 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM11,057$36.3 萬<0.1%−241−2.1%減碼歷史
CORTCorcept Therapeutics IncCOM4,968$36.5 萬<0.1%+4,968新進歷史
CFLTConfluent, Inc.CLASS A COM14,632$36.5 萬<0.1%+1,632+12.6%加碼歷史
EXLSExlService Holdings, Inc.COM8,364$36.6 萬<0.1%+8,364新進歷史
ESABESAB CorpCOM3,046$36.7 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM7,021$36.8 萬<0.1%−179−2.5%減碼歷史
SNSharkNinja, Inc.COM SHS3,719$36.8 萬<0.1%+219+6.3%加碼歷史
ELANElanco Animal Health IncCOM26,100$37.3 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM2,300$37.4 萬<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A5,500$37.4 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM1,207$37.9 萬<0.1%−151−11.1%減碼歷史
SNVSynovus Financial CorpCOM NEW7,330$37.9 萬<0.1%−370−4.8%減碼歷史
FIVEFive Below, IncCOM2,900$38.0 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM3,380$38.4 萬<0.1%−107−3.1%減碼歷史
HRBH&R Block IncCOM7,009$38.5 萬<0.1%−391−5.3%減碼歷史
MUSAMurphy USA Inc.COM951$38.7 萬<0.1%−31−3.2%減碼歷史
BENFranklin Templeton IncCOM16,247$38.7 萬<0.1%−342−2.1%減碼歷史
BRBRBellring Brands, Inc.Stock6,708$38.9 萬<0.1%−292−4.2%減碼歷史
AALAmerican Airlines Group Inc.Stock34,700$38.9 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM11,700$39.2 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW3,575$39.4 萬<0.1%−133−3.6%減碼歷史
MQMarqeta, Inc.CLASS A COM68,724$40.1 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM2,382$40.1 萬<0.1%+82+3.6%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS13,571$40.2 萬<0.1%+13,571新進歷史
AAAlcoa CorpStock13,658$40.3 萬<0.1%+358+2.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW8,690$40.3 萬<0.1%−610−6.6%減碼歷史
UUnity Software Inc.COM16,741$40.5 萬<0.1%+741+4.6%加碼歷史
NFGNational Fuel Gas CoStock4,788$40.6 萬<0.1%−112−2.3%減碼歷史
Paramount Global92556H206CL B31,724$40.9 萬<0.1%00.0%不變–
CARTMaplebear Inc.COM9,108$41.2 萬<0.1%+196+2.2%加碼歷史
AZEKAZEK Co Inc.CL A7,600$41.3 萬<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM6,057$41.4 萬<0.1%+357+6.3%加碼歷史
AXSAxis Capital Holdings LtdSHS4,009$41.6 萬<0.1%−91−2.2%減碼歷史
BROSDutch Bros Inc.CL A6,113$41.8 萬<0.1%+213+3.6%加碼歷史

2025 年第 1 季之後清倉(14 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Utah Retirement Systems 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM41,338$705.6 萬0.1%歷史
Barrick Gold Corp067901108COM193,606$375.8 萬<0.1%–
BERYBerry Global Group, Inc.COM19,069$133.1 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM5,500$72.6 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A19,529$51.8 萬<0.1%歷史
XUnited States Steel CorpCOM11,800$49.9 萬<0.1%歷史
RYNRayonier IncCOM8,261$23.0 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,500$20.8 萬<0.1%歷史
PRGOPERRIGO Co plcSHS7,400$20.7 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,800$20.3 萬<0.1%歷史
SGMTSagimet Biosciences Inc.COM SER A54,283$17.7 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A18,050$8.86 萬<0.1%歷史
UAUnder Armour, Inc.CL C11,149$6.63 萬<0.1%歷史
ALLKAllakos Inc.COM65,048$1.48 萬<0.1%歷史