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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 20,286 | $104.4 萬 | <0.1% | −206−1.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 23,878 | $105.8 萬 | <0.1% | −928−3.7% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 35,495 | $106.3 萬 | <0.1% | −646−1.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 36,145 | $107.3 萬 | <0.1% | −266−0.7% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 12,060 | $108.0 萬 | <0.1% | +5,198+75.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 59,192 | $108.3 萬 | <0.1% | −455−0.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 11,034 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,500 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 9,027 | $112.3 萬 | <0.1% | −267−2.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,883 | $114.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,182 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 30,000 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,449 | $116.8 萬 | <0.1% | −106−1.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,402 | $117.0 萬 | <0.1% | −28−1.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,588 | $117.2 萬 | <0.1% | −232−3.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 16,592 | $117.3 萬 | <0.1% | −229−1.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 27,539 | $118.8 萬 | <0.1% | −175−0.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 4,403 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 23,288 | $120.7 萬 | <0.1% | −399−1.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,287 | $120.9 萬 | <0.1% | −144−0.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 26,625 | $121.3 萬 | <0.1% | +26,625 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,492 | $122.2 萬 | <0.1% | +92+0.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 116,629 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 28,111 | $123.7 萬 | <0.1% | −893−3.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23,852 | $123.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,606 | $123.9 萬 | <0.1% | −235−2.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 51,930 | $124.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,258 | $125.3 萬 | <0.1% | −137−1.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,796 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 40,919 | $126.4 萬 | <0.1% | −490−1.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 36,974 | $127.2 萬 | <0.1% | −1,739−4.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,560 | $127.8 萬 | <0.1% | −164−0.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 19,564 | $128.3 萬 | <0.1% | −241−1.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 49,366 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 21,667 | $129.2 萬 | <0.1% | −201−0.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 15,349 | $130.3 萬 | <0.1% | −176−1.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,283 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,282 | $131.9 萬 | <0.1% | +82+1.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 37,157 | $132.2 萬 | <0.1% | +627+1.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,933 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 25,756 | $132.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,228 | $132.7 萬 | <0.1% | −192−4.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 30,925 | $133.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 9,187 | $133.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,951 | $134.4 萬 | <0.1% | −334−1.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,039 | $134.9 萬 | <0.1% | −83−1.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 146,827 | $134.9 萬 | <0.1% | +3,741+2.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,912 | $135.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,671 | $136.4 萬 | <0.1% | −205−1.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 21,620 | $136.4 萬 | <0.1% | −249−1.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,205 | $137.0 萬 | <0.1% | −298−1.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 17,347 | $137.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 24,923 | $138.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,811 | $138.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,706 | $139.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 112,795 | $139.9 萬 | <0.1% | −27,691−19.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 19,097 | $142.6 萬 | <0.1% | −202−1.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 19,603 | $143.2 萬 | <0.1% | −825−4.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,252 | $143.6 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,219 | $143.9 萬 | <0.1% | −276−1.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 47,640 | $144.1 萬 | <0.1% | −311−0.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 10,689 | $145.0 萬 | <0.1% | −124−1.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,512 | $145.3 萬 | <0.1% | −405−3.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 33,062 | $146.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 72,750 | $147.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,794 | $147.9 萬 | <0.1% | −985−5.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,800 | $148.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 38,501 | $148.0 萬 | <0.1% | −344−0.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 110,721 | $149.0 萬 | <0.1% | −1,379−1.2% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 32,800 | $149.9 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 61,562 | $150.7 萬 | <0.1% | −804−1.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,772 | $150.7 萬 | <0.1% | +143+0.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 27,570 | $150.8 萬 | <0.1% | −1,214−4.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 54,849 | $151.3 萬 | <0.1% | +1,567+2.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,077 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 6,091 | $156.3 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 37,008 | $157.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 42,692 | $158.6 萬 | <0.1% | +994+2.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 42,857 | $158.6 萬 | <0.1% | −234−0.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,951 | $158.7 萬 | <0.1% | −109−1.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,043 | $159.9 萬 | <0.1% | −51−0.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 30,186 | $160.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 78,470 | $160.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 43,282 | $164.7 萬 | <0.1% | −218−0.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 22,344 | $164.9 萬 | <0.1% | −513−2.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 45,370 | $166.3 萬 | <0.1% | +610+1.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,243 | $166.4 萬 | <0.1% | −109−0.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,238 | $167.3 萬 | <0.1% | −121−1.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,064 | $167.6 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 8,497 | $167.8 萬 | <0.1% | −67−0.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,838 | $169.5 萬 | <0.1% | −143−1.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,979 | $169.8 萬 | <0.1% | +197+1.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 7,600 | $169.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 13,697 | $170.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 25,367 | $170.5 萬 | <0.1% | −242−0.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 31,178 | $171.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25,378 | $171.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 22,869 | $173.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,357 | $174.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 195,237 | $174.3 萬 | <0.1% | −1,263−0.6% | 減碼 | 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。
| 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 |