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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
ADCAgree Realty CorpCOM5,722$41.8 萬<0.1%+262+4.8%加碼歷史
UGIUgi CorpStock11,500$41.9 萬<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM4,375$42.1 萬<0.1%−425−8.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,200$42.2 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A9,909$42.2 萬<0.1%+9,909新進歷史
ASTSAST SpaceMobile, Inc.COM CL A9,111$42.6 萬<0.1%+9,111新進歷史
ALSNAllison Transmission Holdings IncStock4,490$42.7 萬<0.1%−210−4.5%減碼歷史
WTFCWintrust Financial CorpCOM3,450$42.8 萬<0.1%00.0%不變歷史
XPXP Inc.CL A21,424$43.3 萬<0.1%−476−2.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,776$43.4 萬<0.1%00.0%不變歷史
CAVACava Group, Inc.COM5,274$44.4 萬<0.1%+1,174+28.6%加碼歷史
BSYBentley Systems IncCOM CL B8,320$44.9 萬<0.1%+920+12.4%加碼歷史
CRBGCorebridge Financial, Inc.COM12,694$45.1 萬<0.1%−2,528−16.6%減碼歷史
FYBRFrontier Communications Parent, Inc.COM12,394$45.1 萬<0.1%−606−4.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,090$45.2 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM5,732$45.6 萬<0.1%+5,732新進歷史
PRPermian Resources CorpCLASS A COM33,685$45.9 萬<0.1%−1,415−4.0%減碼歷史
EGPEastgroup Properties IncCOM2,756$46.1 萬<0.1%+156+6.0%加碼歷史
AITApplied Industrial Technologies IncCOM2,014$46.8 萬<0.1%+2,014新進歷史
WCCWesco International IncCOM2,533$46.9 萬<0.1%+233+10.1%加碼歷史
TDUPThredUp Inc.CL A63,245$47.4 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock1,743$47.7 萬<0.1%−57−3.2%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,341$47.9 萬<0.1%00.0%不變歷史
NYTNew York Times CoCL A8,600$48.1 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM8,844$48.3 萬<0.1%−329−3.6%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,435$48.4 萬<0.1%−94−2.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock9,720$48.5 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM5,301$48.8 萬<0.1%+5,301新進歷史
CRCrane CoCOMMON STOCK2,600$49.4 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM1,468$49.4 萬<0.1%−86−5.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,317$49.5 萬<0.1%+3,317新進歷史
HIIHuntington Ingalls Industries, Inc.COM2,061$49.8 萬<0.1%−42−2.0%減碼歷史
BLDQXO Insulation, LLCStock1,541$49.9 萬<0.1%−37−2.3%減碼歷史
TTEKTetra Tech IncCOM14,116$50.8 萬<0.1%−284−2.0%減碼歷史
RRCRange Resources CorpCOM12,600$51.2 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock12,226$51.3 萬<0.1%+206+1.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,859$51.4 萬<0.1%+59+2.1%加碼歷史
EVREvercore Inc.CLASS A1,948$52.6 萬<0.1%+48+2.5%加碼歷史
GMEGameStop Corp.Stock21,660$52.8 萬<0.1%+560+2.7%加碼歷史
ONTFON24 Inc.COM98,579$53.5 萬<0.1%00.0%不變歷史
QGENQiagen N.V.COMMON STOCK11,265$54.1 萬<0.1%−384−3.3%減碼歷史
CACICACI International IncCL A1,148$54.7 萬<0.1%−43−3.6%減碼歷史
SFStifel Financial CorpCOM5,300$55.0 萬<0.1%00.0%不變歷史
MTZMastec IncCOM3,288$56.0 萬<0.1%−112−3.3%減碼歷史
IOTSamsara Inc.Stock14,181$56.4 萬<0.1%+14,181新進歷史
SNXTD Synnex CorpCOM4,159$56.4 萬<0.1%+59+1.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,861$56.6 萬<0.1%−111−3.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,178$57.0 萬<0.1%−22−1.8%減碼歷史
VIKViking Holdings LtdORD SHS10,744$57.3 萬<0.1%+10,744新進歷史
UDMYUdemy, Inc.COM82,450$58.0 萬<0.1%00.0%不變歷史
QXOQXO, Inc.COM NEW27,129$58.4 萬<0.1%+27,129新進歷史
AEVAAeva Technologies, Inc.COM NEW15,623$59.0 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK5,401$59.4 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock11,644$60.6 萬<0.1%+11,644新進歷史
CNMCore & Main, Inc.CL A10,154$61.3 萬<0.1%−146−1.4%減碼歷史
DOCSDoximity, Inc.CL A10,045$61.6 萬<0.1%+302+3.1%加碼歷史
FTAIFTAI Aviation Ltd.SHS5,384$61.9 萬<0.1%+5,384新進歷史
OWLBlue Owl Capital Inc.COM CL A32,246$61.9 萬<0.1%+4,346+15.6%加碼歷史
CLHClean Harbors IncCOM2,700$62.4 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM1,638$63.0 萬<0.1%+138+9.2%加碼歷史
NVTnVent Electric plcSHS8,610$63.1 萬<0.1%−313−3.5%減碼歷史
ATIAti IncStock7,393$63.8 萬<0.1%+793+12.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,499$65.6 萬<0.1%−101−2.8%減碼歷史
TKOTKO Group Holdings, Inc.CL A3,634$66.1 萬<0.1%−594−14.0%減碼歷史
APGAPi Group CorpCOM STK12,983$66.3 萬<0.1%+783+6.4%加碼歷史
ALABAstera Labs, Inc.Stock7,569$68.4 萬<0.1%+1,769+30.5%加碼歷史
BWXTBWX Technologies, Inc.COM4,822$69.5 萬<0.1%−78−1.6%減碼歷史
TLNTalen Energy CorpCOM2,398$69.7 萬<0.1%+2,398新進歷史
CRSCarpenter Technology CorpCOM2,544$70.3 萬<0.1%+2,544新進歷史
PFGCPerformance Food Group CoCOM8,100$70.9 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM8,109$72.3 萬<0.1%+1,352+20.0%加碼歷史
UNMUnum GroupStock9,148$73.9 萬<0.1%−583−6.0%減碼歷史
RKLBRocket Lab CorpCOM20,693$74.0 萬<0.1%+20,693新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,909$74.5 萬<0.1%−191−2.7%減碼歷史
BCEBce IncCOM NEW34,015$75.3 萬<0.1%00.0%不變歷史
FTITechnipFMC plcCOM21,956$75.6 萬<0.1%−744−3.3%減碼歷史
WWDWoodward, Inc.COM3,148$77.2 萬<0.1%−52−1.6%減碼歷史
XPOXPO, Inc.COM6,113$77.2 萬<0.1%−80−1.3%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A163,254$81.3 萬<0.1%+61,752+60.8%加碼歷史
DUOLDuolingo, Inc.CL A COM2,000$82.0 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A44,915$82.1 萬<0.1%+702+1.6%加碼歷史
DRHDiamondRock Hospitality CoCOM108,378$83.0 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock21,428$85.0 萬<0.1%−299−1.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,174$85.2 萬<0.1%+5,174新進歷史
THCTenet Healthcare CorpCOM NEW4,841$85.2 萬<0.1%−259−5.1%減碼歷史
LUVSouthwest Airlines CoCOM27,022$87.7 萬<0.1%−5,178−16.1%減碼歷史
TTANServiceTitan, Inc.SHS CL A8,405$90.1 萬<0.1%+8,405新進歷史
TWTradeweb Markets Inc.Stock6,163$90.2 萬<0.1%−58−0.9%減碼歷史
WIXWix.com Ltd.SHS5,700$90.3 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM7,646$90.5 萬<0.1%−179−2.3%減碼歷史
RALRalliant CorpStock18,926$91.8 萬<0.1%+18,926新進歷史
RDDTReddit, Inc.Stock6,162$92.8 萬<0.1%+6,162新進歷史
INSMINSMED IncCOM PAR $.019,436$95.0 萬<0.1%+9,436新進歷史
CPBCAMPBELL'S CoCOM31,790$97.4 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A14,183$98.1 萬<0.1%+183+1.3%加碼歷史
FIXComfort Systems USA IncCOM1,839$98.6 萬<0.1%−61−3.2%減碼歷史
CZRCaesars Entertainment, Inc.COM35,109$99.7 萬<0.1%−691−1.9%減碼歷史
GPKGraphic Packaging Holding CoCOM49,114$103.5 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD9,802$104.0 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM14,837$104.2 萬<0.1%00.0%不變歷史

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