Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 983
- 較 2025 年第 3 季 −4
- 總值
- $105.1 億
- 較 2025 年第 3 季 +$2.16 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $9,084 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 18,249 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,713 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,333 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 14,070 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,380 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,300 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,595 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,369 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 17,079 | $15.9 萬 | <0.1% | −1,121−6.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,489 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 10,840 | $19.1 萬 | <0.1% | +10,840 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,060 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 5,713 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $20.1 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,033 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,418 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,807 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,142 | $20.4 萬 | <0.1% | +3,142 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 298 | $20.5 萬 | <0.1% | −15−4.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 4,285 | $20.6 萬 | <0.1% | −210−4.7% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 133,718 | $20.9 萬 | <0.1% | +61,716+85.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,900 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 1,863 | $21.2 萬 | <0.1% | −158−7.8% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 7,488 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,728 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,100 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 26,986 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 851 | $22.0 萬 | <0.1% | +851 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,508 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,461 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,571 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,254 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 5,200 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 2,670 | $22.8 萬 | <0.1% | −203−7.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,948 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,200 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,269 | $23.3 萬 | <0.1% | −603−12.4% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,321 | $23.4 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,775 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 61,852 | $23.8 萬 | <0.1% | +6,484+11.7% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 4,911 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,900 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 6,100 | $24.1 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 30,298 | $24.1 萬 | <0.1% | +1,330+4.6% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,339 | $24.2 萬 | <0.1% | +8,339 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 8,119 | $24.3 萬 | <0.1% | +1,765+27.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,828 | $24.3 萬 | <0.1% | −67−3.5% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 5,800 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 23,843 | $24.8 萬 | <0.1% | +2,057+9.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,918 | $24.9 萬 | <0.1% | −153−5.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,329 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,484 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10,909 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,667 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 5,460 | $25.7 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| OZKBank OZK | COM | 5,641 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 3,497 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,832 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,666 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 1,794 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 6,300 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,243 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,162 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,322 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,597 | $27.3 萬 | <0.1% | −70−4.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 6,790 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,600 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,400 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 4,600 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,898 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,700 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,407 | $27.8 萬 | <0.1% | +460+6.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 11,956 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,300 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 4,400 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,112 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 3,400 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,890 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,300 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,403 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,360 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,122 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 7,816 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,336 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 5,256 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 6,719 | $29.3 萬 | <0.1% | −290−4.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,345 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 7,886 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,711 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,926 | $29.7 萬 | <0.1% | −132−3.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 45,850 | $376.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 61,562 | $171.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,317 | $69.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,968 | $41.3 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,375 | $36.7 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,863 | $24.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,708 | $24.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,174 | $23.8 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,995 | $23.2 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,789 | $23.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 6,600 | $22.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,700 | $22.5 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,100 | $22.4 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 8,261 | $21.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,560 | $21.4 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,572 | $20.2 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,670 | $20.1 萬 | <0.1% | 歷史 |