Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,027
- 較 2026 年第 1 季 +53
- 總值
- $105.1 億
- 較 2026 年第 1 季 +$7.30 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 33,675 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,882 | $29.7 萬 | <0.1% | −319−4.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,156 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 20,385 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,360 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 6,023 | $30.0 萬 | <0.1% | −277−4.4% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 7,138 | $30.0 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| ESABESAB Corp | COM | 3,046 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,786 | $30.2 萬 | <0.1% | −314−5.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,522 | $30.4 萬 | <0.1% | −148−5.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,833 | $30.5 萬 | <0.1% | −828−7.1% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,571 | $30.7 萬 | <0.1% | +269+3.7% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,329 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,069 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,437 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 3,265 | $30.9 萬 | <0.1% | −111−3.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 18,561 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 154,290 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 12,732 | $31.1 萬 | <0.1% | −839−6.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,988 | $31.1 萬 | <0.1% | −878−9.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 679 | $31.6 萬 | <0.1% | −80−10.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,612 | $31.7 萬 | <0.1% | −99−3.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10,533 | $31.8 萬 | <0.1% | −376−3.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,001 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 13,744 | $32.4 萬 | <0.1% | −556−3.9% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 9,577 | $32.4 萬 | <0.1% | +1,691+21.4% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,607 | $32.5 萬 | <0.1% | +512+10.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,988 | $32.8 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,926 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,728 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,049 | $33.2 萬 | <0.1% | −345−5.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,600 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 15,639 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 20,483 | $33.3 萬 | <0.1% | −941−4.4% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 454 | $33.4 萬 | <0.1% | +454 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 7,182 | $33.6 萬 | <0.1% | −618−7.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,171 | $34.0 萬 | <0.1% | −93−7.4% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,955 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 851 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,998 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,634 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 18,630 | $34.6 萬 | <0.1% | −1,119−5.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 34,921 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 5,785 | $34.8 萬 | <0.1% | +5,785 | 新進 | 歷史 |
| FNBFNB Corp | COM | 18,317 | $34.9 萬 | <0.1% | −559−3.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,345 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 2,634 | $35.3 萬 | <0.1% | −108−3.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,205 | $35.4 萬 | <0.1% | −95−4.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,200 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,678 | $36.1 萬 | <0.1% | −72−4.1% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 12,139 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,760 | $36.4 萬 | <0.1% | −72−3.9% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,036 | $36.5 萬 | <0.1% | −367−2.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,624 | $36.5 萬 | <0.1% | −60−3.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,667 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,021 | $36.7 萬 | <0.1% | −274−4.4% | 減碼 | 歷史 |
| OCTVOctave Intelligence plc | Stock | 22,538 | $36.7 萬 | <0.1% | +22,538 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 12,842 | $36.8 萬 | <0.1% | −1,824−12.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,936 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,093 | $37.2 萬 | <0.1% | +254+5.2% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 65,960 | $37.2 萬 | <0.1% | +65,960 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 6,666 | $37.2 萬 | <0.1% | +6,666 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,121 | $37.4 萬 | <0.1% | −179−5.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,681 | $37.4 萬 | <0.1% | −182−9.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,867 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,140 | $37.6 萬 | <0.1% | −38−3.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 2,780 | $37.8 萬 | <0.1% | −84−2.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 7,990 | $37.8 萬 | <0.1% | −1,118−12.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,289 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2,784 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 4,285 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 11,137 | $38.1 萬 | <0.1% | −397−3.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,859 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,332 | $38.4 萬 | <0.1% | +7,332 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,995 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,813 | $38.8 萬 | <0.1% | −87−4.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,261 | $38.9 萬 | <0.1% | −265−10.5% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 29,406 | $39.1 萬 | <0.1% | +29,406 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 17,216 | $39.2 萬 | <0.1% | −784−4.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,500 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 7,519 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,800 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 3,998 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,699 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,069 | $40.1 萬 | <0.1% | −57−2.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,093 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,004 | $40.8 萬 | <0.1% | +4,004 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,397 | $41.0 萬 | <0.1% | −127−2.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,822 | $41.1 萬 | <0.1% | −187−4.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,883 | $41.3 萬 | <0.1% | −291−5.6% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,274 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,765 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,194 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 10,701 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 9,887 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 61,852 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,553 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,051 | $42.5 萬 | <0.1% | −118−3.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉(31 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 103,354 | $2,336 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,458 | $430.3 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 42,177 | $366.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 36,210 | $273.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 15,021 | $135.1 萬 | <0.1% | 歷史 |
| OMDAOmada Health, Inc. | COM | 78,391 | $98.5 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 98,579 | $79.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,382 | $42.4 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 10,911 | $41.2 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 82,450 | $38.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,505 | $35.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 7,900 | $33.2 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,890 | $29.6 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $25.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $25.0 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,005 | $24.7 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,447 | $24.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $22.5 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,339 | $21.7 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,697 | $21.6 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,800 | $21.0 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,112 | $21.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,902 | $20.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,807 | $20.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,595 | $12.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,380 | $10.9 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 10,300 | $8.39 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,333 | $7.66 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $5.91 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,713 | $4.73 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 18,249 | $3.67 萬 | <0.1% | 歷史 |