Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 987
- 較 2025 年第 2 季 −5
- 總值
- $103.0 億
- 較 2025 年第 2 季 +$7.19 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $6,607 | <0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,713 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 18,249 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,380 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,333 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,369 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,300 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,595 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 18,200 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 14,070 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,489 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,060 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,100 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,670 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,572 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 7,488 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,461 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,807 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 72,002 | $21.3 萬 | <0.1% | +20,572+40.0% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 6,354 | $21.4 萬 | <0.1% | +6,354 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 2,560 | $21.4 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 8,261 | $21.9 萬 | <0.1% | +8,261 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 3,497 | $22.1 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 5,200 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,100 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,832 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 6,700 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,900 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 6,600 | $22.8 萬 | <0.1% | +600+10.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 2,789 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,995 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,033 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,667 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2,418 | $23.4 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 4,495 | $23.5 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 26,986 | $23.5 萬 | <0.1% | +8,300+44.4% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,775 | $23.8 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,728 | $23.8 萬 | <0.1% | −14,700−68.6% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,174 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 2,873 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,708 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 5,800 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 6,863 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,484 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 2,992 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,300 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,266 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 3,400 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,200 | $25.6 萬 | <0.1% | +1,000+8.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 14,300 | $25.6 萬 | <0.1% | −600−4.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,872 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,948 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 4,911 | $25.9 萬 | <0.1% | −900−15.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 313 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $26.0 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| GAPGap Inc | COM | 12,160 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 5,981 | $26.2 萬 | <0.1% | −12,945−68.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 19,749 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,200 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 5,430 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 28,968 | $26.4 萬 | <0.1% | +1,600+5.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 4,600 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,071 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 4,251 | $26.7 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 18,561 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 21,786 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2,021 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,667 | $26.9 萬 | <0.1% | −100−5.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,329 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,508 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 7,886 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 7,900 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,700 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 1,794 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 6,300 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,010 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,895 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,112 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 16,972 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,361 | $28.6 萬 | <0.1% | −1,500−6.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,666 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 4,400 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 5,641 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,243 | $28.8 萬 | <0.1% | −2,985−70.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,360 | $28.9 萬 | <0.1% | −5,286−69.1% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 14,632 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,254 | $29.0 萬 | <0.1% | −24,241−68.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,895 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,490 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10,909 | $29.5 萬 | <0.1% | −24,200−68.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,713 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,634 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 55,368 | $29.8 萬 | <0.1% | +3,300+6.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉(27 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 20,700 | $702.9 萬 | 0.1% | – |
| HESHess Corp | Stock | 46,187 | $639.9 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 14,424 | $506.6 萬 | 0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 166,085 | $252.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 53,416 | $213.3 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 202,389 | $180.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 21,620 | $136.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,912 | $135.4 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 51,930 | $124.2 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 5,700 | $90.3 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 8,405 | $90.1 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,720 | $48.5 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,600 | $41.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 31,724 | $40.9 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 14,971 | $25.6 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,460 | $22.5 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 6,505 | $22.2 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,144 | $21.7 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 9,183 | $21.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 5,227 | $21.5 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,300 | $21.3 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 24,986 | $21.1 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,300 | $20.9 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $20.2 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $20.1 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,300 | $14.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 65,665 | $13.9 萬 | <0.1% | 歷史 |