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 |
|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 11,997 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 4,716 | $42.8 萬 | <0.1% | −581−11.0% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,143 | $43.0 萬 | <0.1% | −253−4.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,841 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,507 | $43.2 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,968 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,245 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,889 | $43.5 萬 | <0.1% | −118−5.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,812 | $43.6 萬 | <0.1% | −344−6.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,121 | $44.0 萬 | <0.1% | −470−7.1% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 5,981 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,656 | $44.1 萬 | <0.1% | −119−4.3% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 6,252 | $44.2 萬 | <0.1% | +6,252 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,146 | $44.9 萬 | <0.1% | −68−3.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,331 | $45.0 萬 | <0.1% | −146−9.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,266 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 12,165 | $45.2 萬 | <0.1% | −435−3.5% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 6,505 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,600 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,120 | $46.1 萬 | <0.1% | −376−3.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,848 | $46.2 萬 | <0.1% | −152−2.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,704 | $46.4 萬 | <0.1% | −1,126−10.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,633 | $46.4 萬 | <0.1% | −56−3.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,306 | $46.5 萬 | <0.1% | −192−3.5% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 18,859 | $46.6 萬 | <0.1% | +18,859 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,012 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 6,168 | $46.7 萬 | <0.1% | +169+2.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 872 | $47.0 萬 | <0.1% | −31−3.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,777 | $47.2 萬 | <0.1% | −377−3.7% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,948 | $47.3 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,249 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 21,660 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,650 | $48.1 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,154 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,040 | $48.2 萬 | <0.1% | −509−3.3% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 14,555 | $48.2 萬 | <0.1% | +14,555 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,314 | $48.6 萬 | <0.1% | −176−3.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 1,285 | $48.8 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| TKRTimken Co | COM | 3,400 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 18,775 | $49.5 萬 | <0.1% | −462−2.4% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,289 | $49.6 萬 | <0.1% | +13,289 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 6,719 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 3,250 | $49.9 萬 | <0.1% | −130−3.8% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 934 | $50.2 萬 | <0.1% | +934 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 5,429 | $50.2 萬 | <0.1% | +235+4.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,059 | $50.5 萬 | <0.1% | −242−4.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 32,988 | $50.9 萬 | <0.1% | +32,988 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 2,832 | $50.9 萬 | <0.1% | −68−2.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,957 | $51.6 萬 | <0.1% | −169−7.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,958 | $51.9 萬 | <0.1% | +9,958 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 2,488 | $52.0 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1,148 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,509 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,520 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 18,808 | $53.8 萬 | <0.1% | +1,725+10.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,777 | $54.3 萬 | <0.1% | −173−2.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,326 | $54.6 萬 | <0.1% | −156−4.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 186,953 | $54.8 萬 | <0.1% | −14,070−7.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 24,812 | $54.9 萬 | <0.1% | −2,004−7.5% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,250 | $55.1 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,450 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,421 | $55.6 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 8,032 | $56.2 萬 | <0.1% | −568−6.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,073 | $56.2 萬 | <0.1% | −312−3.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,655 | $56.7 萬 | <0.1% | −74−2.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,900 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 6,597 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCOceanaGold Corp | COM | 22,705 | $56.9 萬 | <0.1% | +22,705 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,812 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 988 | $57.1 萬 | <0.1% | −49−4.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,005 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,047 | $57.4 萬 | <0.1% | +7,047 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12,064 | $57.6 萬 | <0.1% | +12,064 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,061 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,600 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 17,931 | $58.2 萬 | <0.1% | +905+5.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,579 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,734 | $58.7 萬 | <0.1% | −175−2.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,297 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 34,178 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,776 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 4,190 | $59.6 萬 | <0.1% | −389−8.5% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 4,025 | $59.6 萬 | <0.1% | +4,025 | 新進 | 歷史 |
| APAAPA Corp | Stock | 18,395 | $59.9 萬 | <0.1% | −350−1.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8,706 | $60.3 萬 | <0.1% | −862−9.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,163 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 34,041 | $61.5 萬 | <0.1% | −659−1.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,698 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,537 | $62.2 萬 | <0.1% | +2,537 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 8,704 | $63.0 萬 | <0.1% | −165−1.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,204 | $63.8 萬 | <0.1% | +22+1.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,247 | $64.2 萬 | <0.1% | −153−1.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 26,100 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 4,048 | $64.7 萬 | <0.1% | +4,048 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,918 | $64.9 萬 | <0.1% | −49−2.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,228 | $65.0 萬 | <0.1% | −297−8.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 8,511 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,914 | $65.4 萬 | <0.1% | −34−1.7% | 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 |