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 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 9,898 | $29.9 萬 | <0.1% | −800−7.5% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,900 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,571 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,336 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,126 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,400 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,100 | $30.4 萬 | <0.1% | −500−7.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 18,876 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 11,057 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,200 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,122 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,900 | $31.1 萬 | <0.1% | −33,214−67.6% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 20,626 | $31.2 萬 | <0.1% | +600+3.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,345 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,947 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,452 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 27,911 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 5,274 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,113 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,162 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,736 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,069 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,839 | $32.1 萬 | <0.1% | −9,998−67.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 6,790 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,058 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,300 | $32.5 萬 | <0.1% | −21,490−67.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,005 | $32.6 萬 | <0.1% | −6,444−68.2% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 7,816 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 11,534 | $33.0 萬 | <0.1% | −24,611−68.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,729 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,500 | $33.1 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,400 | $33.2 萬 | <0.1% | −17,483−67.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,403 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,437 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,322 | $33.4 萬 | <0.1% | −5,266−69.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,200 | $33.4 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 9,108 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,927 | $33.6 萬 | <0.1% | −4,112−68.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,297 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,600 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,600 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 1,955 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 8,829 | $33.7 萬 | <0.1% | +2,000+29.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,699 | $33.8 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 11,956 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 759 | $34.0 萬 | <0.1% | −1,643−68.4% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,046 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,394 | $34.1 萬 | <0.1% | −13,892−68.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,000 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,900 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 5,256 | $34.9 萬 | <0.1% | −200−3.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,711 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 12,331 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 18,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,505 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,351 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 2,382 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,156 | $35.2 萬 | <0.1% | +1,413+8.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,477 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 3,300 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,665 | $35.4 萬 | <0.1% | −5,941−69.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 7,009 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,295 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 8,507 | $35.6 萬 | <0.1% | −19,604−69.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,330 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 9,001 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,226 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,375 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 951 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,468 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,214 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2,784 | $37.2 萬 | <0.1% | −6,243−69.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,021 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,890 | $37.4 萬 | <0.1% | −12,287−67.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,841 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,247 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,490 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 11,500 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,009 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,156 | $38.6 萬 | <0.1% | −11,026−68.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 34,700 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,595 | $39.4 萬 | <0.1% | −13,965−67.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 6,944 | $39.9 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 12,943 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,549 | $40.0 萬 | <0.1% | +4,400+39.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,126 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 8,869 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,037 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 21,424 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,792 | $40.5 萬 | <0.1% | −9,700−66.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,743 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 5,722 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,100 | $40.9 萬 | <0.1% | −6,702−68.4% | 減碼 | 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 |