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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 5,722 | $41.8 萬 | <0.1% | +262+4.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 11,500 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,375 | $42.1 萬 | <0.1% | −425−8.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,200 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 9,909 | $42.2 萬 | <0.1% | +9,909 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,111 | $42.6 萬 | <0.1% | +9,111 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,490 | $42.7 萬 | <0.1% | −210−4.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,450 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 21,424 | $43.3 萬 | <0.1% | −476−2.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,776 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 5,274 | $44.4 萬 | <0.1% | +1,174+28.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,320 | $44.9 萬 | <0.1% | +920+12.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 12,694 | $45.1 萬 | <0.1% | −2,528−16.6% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 12,394 | $45.1 萬 | <0.1% | −606−4.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5,732 | $45.6 萬 | <0.1% | +5,732 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 33,685 | $45.9 萬 | <0.1% | −1,415−4.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,756 | $46.1 萬 | <0.1% | +156+6.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,014 | $46.8 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 2,533 | $46.9 萬 | <0.1% | +233+10.1% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,245 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,743 | $47.7 萬 | <0.1% | −57−3.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,341 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 8,600 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 8,844 | $48.3 萬 | <0.1% | −329−3.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,435 | $48.4 萬 | <0.1% | −94−2.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,720 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,301 | $48.8 萬 | <0.1% | +5,301 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,600 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,468 | $49.4 萬 | <0.1% | −86−5.5% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,317 | $49.5 萬 | <0.1% | +3,317 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,061 | $49.8 萬 | <0.1% | −42−2.0% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,541 | $49.9 萬 | <0.1% | −37−2.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,116 | $50.8 萬 | <0.1% | −284−2.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,600 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,226 | $51.3 萬 | <0.1% | +206+1.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,859 | $51.4 萬 | <0.1% | +59+2.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,948 | $52.6 萬 | <0.1% | +48+2.5% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 21,660 | $52.8 萬 | <0.1% | +560+2.7% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 98,579 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 11,265 | $54.1 萬 | <0.1% | −384−3.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,148 | $54.7 萬 | <0.1% | −43−3.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,300 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 3,288 | $56.0 萬 | <0.1% | −112−3.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 14,181 | $56.4 萬 | <0.1% | +14,181 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 4,159 | $56.4 萬 | <0.1% | +59+1.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,861 | $56.6 萬 | <0.1% | −111−3.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,178 | $57.0 萬 | <0.1% | −22−1.8% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 10,744 | $57.3 萬 | <0.1% | +10,744 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 82,450 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 27,129 | $58.4 萬 | <0.1% | +27,129 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,401 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 11,644 | $60.6 萬 | <0.1% | +11,644 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 10,154 | $61.3 萬 | <0.1% | −146−1.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 10,045 | $61.6 萬 | <0.1% | +302+3.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,384 | $61.9 萬 | <0.1% | +5,384 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 32,246 | $61.9 萬 | <0.1% | +4,346+15.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,700 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,638 | $63.0 萬 | <0.1% | +138+9.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,610 | $63.1 萬 | <0.1% | −313−3.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 7,393 | $63.8 萬 | <0.1% | +793+12.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,499 | $65.6 萬 | <0.1% | −101−2.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,634 | $66.1 萬 | <0.1% | −594−14.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 12,983 | $66.3 萬 | <0.1% | +783+6.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 7,569 | $68.4 萬 | <0.1% | +1,769+30.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,822 | $69.5 萬 | <0.1% | −78−1.6% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,398 | $69.7 萬 | <0.1% | +2,398 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,544 | $70.3 萬 | <0.1% | +2,544 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,100 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 8,109 | $72.3 萬 | <0.1% | +1,352+20.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 9,148 | $73.9 萬 | <0.1% | −583−6.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 20,693 | $74.0 萬 | <0.1% | +20,693 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,909 | $74.5 萬 | <0.1% | −191−2.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,015 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 21,956 | $75.6 萬 | <0.1% | −744−3.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,148 | $77.2 萬 | <0.1% | −52−1.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,113 | $77.2 萬 | <0.1% | −80−1.3% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 163,254 | $81.3 萬 | <0.1% | +61,752+60.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,000 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 44,915 | $82.1 萬 | <0.1% | +702+1.6% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21,428 | $85.0 萬 | <0.1% | −299−1.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,174 | $85.2 萬 | <0.1% | +5,174 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,841 | $85.2 萬 | <0.1% | −259−5.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,022 | $87.7 萬 | <0.1% | −5,178−16.1% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 8,405 | $90.1 萬 | <0.1% | +8,405 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,163 | $90.2 萬 | <0.1% | −58−0.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,700 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 7,646 | $90.5 萬 | <0.1% | −179−2.3% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 18,926 | $91.8 萬 | <0.1% | +18,926 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,162 | $92.8 萬 | <0.1% | +6,162 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9,436 | $95.0 萬 | <0.1% | +9,436 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,790 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,183 | $98.1 萬 | <0.1% | +183+1.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,839 | $98.6 萬 | <0.1% | −61−3.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,109 | $99.7 萬 | <0.1% | −691−1.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 49,114 | $103.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,802 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 14,837 | $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。
| 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 Services | COM | 41,338 | $705.6 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 193,606 | $375.8 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 19,069 | $133.1 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,500 | $72.6 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 19,529 | $51.8 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 11,800 | $49.9 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 8,261 | $23.0 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,500 | $20.8 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7,400 | $20.7 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $20.3 萬 | <0.1% | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 54,283 | $17.7 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 18,050 | $8.86 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,149 | $6.63 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 65,048 | $1.48 萬 | <0.1% | 歷史 |