Utah Retirement Systems
- SEC CIK
- 0001548392
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1,027
- 較 2026 年第 1 季 +53
- 總值
- $105.14 億
- 較 2026 年第 1 季 +$7.3 億 (+7.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 3,541,864 | $7.09 億 | 6.74% | −263,317−6.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,195,192 | $6.35 億 | 6.04% | −147,084−6.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,128,021 | $4.21 億 | 4.00% | −77,785−6.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,472,877 | $3.51 億 | 3.34% | −86,745−5.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 884,698 | $3.16 億 | 3.01% | −60,378−6.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 706,337 | $2.67 億 | 2.54% | −44,532−5.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 721,917 | $2.55 億 | 2.43% | −47,605−6.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 171,152 | $1.98 億 | 1.88% | −10,508−5.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 333,746 | $1.88 億 | 1.79% | −21,240−6.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 443,539 | $1.87 億 | 1.77% | −15,214−3.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 121,217 | $1.45 億 | 1.38% | −9,035−6.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 246,968 | $1.43 億 | 1.36% | −14,863−5.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 405,969 | $1.33 億 | 1.26% | −35,707−8.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 233,917 | $1.17 億 | 1.11% | −6,489−2.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 665,820 | $9,296.84 萬 | 0.88% | −52,831−7.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 365,854 | $9,291.59 萬 | 0.88% | −25,400−6.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 120,367 | $8,702.53 萬 | 0.83% | −8,611−6.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 631,877 | $8,639.02 萬 | 0.82% | −55,009−8.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 250,703 | $8,601.37 萬 | 0.82% | −22,982−8.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 189,753 | $8,222.57 萬 | 0.78% | −14,384−7.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 666,457 | $7,548.29 萬 | 0.72% | −40,902−5.8% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 68,969 | $7,344.51 萬 | 0.70% | −6,313−8.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 599,877 | $7,046.16 萬 | 0.67% | −47,245−7.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 268,819 | $6,764.56 萬 | 0.64% | −19,212−6.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 67,381 | $6,303.29 萬 | 0.60% | −4,784−6.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 122,649 | $6,299.25 萬 | 0.60% | −8,143−6.2% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 198,605 | $5,992.11 萬 | 0.57% | +177,212+828.4% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 156,823 | $5,860.95 萬 | 0.56% | −12,291−7.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 1,004,166 | $5,721.74 萬 | 0.54% | −63,625−6.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 137,102 | $5,698.37 萬 | 0.54% | −10,847−7.3% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 151,453 | $5,341.44 萬 | 0.51% | −10,426−6.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 354,060 | $5,191.94 萬 | 0.49% | −27,829−7.3% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 22,096 | $5,024.03 萬 | 0.48% | −1,100−4.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 375,627 | $4,826.81 萬 | 0.46% | −28,429−7.0% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 40,853 | $4,799.66 萬 | 0.46% | −3,042−6.9% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 590,118 | $4,795.89 萬 | 0.46% | −42,154−6.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 281,696 | $4,669.39 萬 | 0.44% | −22,904−7.5% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 637,034 | $4,548.42 萬 | 0.43% | −52,014−7.5% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 43,783 | $4,428.08 萬 | 0.42% | −3,991−8.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 236,780 | $4,283.59 萬 | 0.41% | −16,528−6.5% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 122,434 | $4,175.24 萬 | 0.40% | −7,622−5.9% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 138,069 | $4,115.42 萬 | 0.39% | −9,025−6.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 142,851 | $4,017.11 萬 | 0.38% | −8,420−5.6% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 132,438 | $3,945.2 萬 | 0.38% | −5,191−3.8% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 337,159 | $3,933.63 萬 | 0.37% | −17,981−5.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 204,803 | $3,885.73 萬 | 0.37% | −12,718−5.8% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 465,116 | $3,843.72 萬 | 0.37% | −38,401−7.6% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 260,201 | $3,813.25 萬 | 0.36% | −13,484−4.9% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 70,013 | $3,633.25 萬 | 0.35% | −6,336−8.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 258,672 | $3,620.37 萬 | 0.34% | −23,126−8.2% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 170,166 | $3,557.15 萬 | 0.34% | −14,286−7.7% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 186,222 | $3,283.47 萬 | 0.31% | −12,160−6.1% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 51,321 | $3,277.97 萬 | 0.31% | −3,973−7.2% | 減碼 | 查看 |
| GLWCORNING INC | COM | 120,042 | $3,066.23 萬 | 0.29% | −6,893−5.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 81,951 | $2,967.61 萬 | 0.28% | −5,498−6.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 160,187 | $2,960.1 萬 | 0.28% | −13,671−7.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 74,114 | $2,943.59 萬 | 0.28% | −5,354−6.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 107,826 | $2,914.64 萬 | 0.28% | −8,398−7.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 38,100 | $2,907.56 萬 | 0.28% | −2,087−5.2% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 139,585 | $2,889.4 萬 | 0.27% | −13,713−8.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 56,450 | $2,830.18 萬 | 0.27% | −4,948−8.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 207,232 | $2,805.92 萬 | 0.27% | −15,561−7.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 316,968 | $2,782.03 萬 | 0.26% | −22,217−6.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 80,614 | $2,726.77 萬 | 0.26% | −7,188−8.2% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 158,558 | $2,693.58 萬 | 0.26% | −9,165−5.5% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 635,700 | $2,691.55 萬 | 0.26% | −50,971−7.4% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 269,378 | $2,592.76 萬 | 0.25% | −19,450−6.7% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 167,978 | $2,544.87 萬 | 0.24% | −13,877−7.6% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 59,002 | $2,514.19 萬 | 0.24% | −4,689−7.4% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 115,413 | $2,498.35 萬 | 0.24% | −7,433−6.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 90,110 | $2,450.99 萬 | 0.23% | −7,086−7.3% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 107,351 | $2,436.55 萬 | 0.23% | −4,401−3.9% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 263,103 | $2,387.4 萬 | 0.23% | −18,424−6.5% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 188,623 | $2,383.06 萬 | 0.23% | −13,859−6.8% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 37,485 | $2,377.79 萬 | 0.23% | −2,224−5.6% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31 | $2,321.44 萬 | 0.22% | −8−20.5% | 減碼 | 查看 |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 5,243,683 | $2,312.46 萬 | 0.22% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 248,161 | $2,289.78 萬 | 0.22% | −23,354−8.6% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 23,184 | $2,229.28 萬 | 0.21% | −1,611−6.5% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 22,330 | $2,154.85 萬 | 0.20% | −1,493−6.3% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 297,451 | $2,146.41 萬 | 0.20% | −29,755−9.1% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 1,028,595 | $2,129.19 萬 | 0.20% | −95,072−8.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 53,522 | $2,128.46 萬 | 0.20% | −3,866−6.7% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 117,542 | $2,095.07 萬 | 0.20% | +112,255+2,123.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 864,528 | $2,081.78 萬 | 0.20% | −59,116−6.4% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 166,849 | $2,027.94 萬 | 0.19% | −17,156−9.3% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 194,866 | $2,015.89 萬 | 0.19% | −8,763−4.3% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 46,137 | $1,990.63 萬 | 0.19% | −4,693−9.2% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 58,249 | $1,950.29 萬 | 0.19% | −3,593−5.8% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 88,693 | $1,937.5 萬 | 0.18% | −6,545−6.9% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 185,164 | $1,924.97 萬 | 0.18% | −16,016−8.0% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 38,602 | $1,917.48 萬 | 0.18% | −2,663−6.5% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 141,509 | $1,917.02 萬 | 0.18% | −9,245−6.1% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 94,655 | $1,898.97 萬 | 0.18% | −5,248−5.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 120,686 | $1,890.67 萬 | 0.18% | −27,555−18.6% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 36,438 | $1,877.4 萬 | 0.18% | −2,310−6.0% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 85,125 | $1,876.92 萬 | 0.18% | −5,963−6.5% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 19,166 | $1,874.66 萬 | 0.18% | −1,391−6.8% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 44,886 | $1,828.03 萬 | 0.17% | −4,383−8.9% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 95,946 | $1,827.58 萬 | 0.17% | −6,391−6.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（33 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 103,354 | $2,336.11 萬 | 0.24% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 186,283 | $482.1 萬 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 122,458 | $430.32 萬 | 0.04% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 42,177 | $366.81 萬 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 67,949 | $311.21 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 36,210 | $273.71 萬 | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 15,021 | $135.15 萬 | 0.01% |
| OMDAOMADA HEALTH INC | COM | 78,391 | $98.54 萬 | 0.01% |
| ON24 INC68339B104 | COM | 98,579 | $79.85 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 2,382 | $42.37 萬 | 0.00% |
| LQDALIQUIDIA CORPORATION | COM NEW | 10,911 | $41.18 萬 | 0.00% |
| UDEMY INC902685106 | COM | 82,450 | $38.09 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 5,505 | $35.75 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 7,900 | $33.22 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 5,890 | $29.63 萬 | 0.00% |
| EXLSEXLSERVICE HLDGS INC | COM | 8,364 | $25.47 萬 | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 1,471 | $25.01 萬 | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 3,005 | $24.68 萬 | 0.00% |
| POSTPOST HLDGS INC | COM | 2,447 | $24.19 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 5,600 | $22.53 萬 | 0.00% |
| AMTMAMENTUM HOLDINGS INC | COM | 8,339 | $21.75 萬 | 0.00% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 2,697 | $21.59 萬 | 0.00% |
| WLKWESTLAKE CORPORATION | COM | 1,800 | $21.03 萬 | 0.00% |
| HLNEHAMILTON LANE INC | CL A | 2,112 | $20.99 萬 | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 4,902 | $20.86 萬 | 0.00% |
| BF.BBROWN FORMAN CORP CL B | Stock | 7,807 | $20.64 萬 | 0.00% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 10,595 | $12.29 萬 | 0.00% |
| PKPARK HOTELS & RESORTS INC | COM | 10,380 | $10.93 萬 | 0.00% |
| FLOFLOWERS FOODS INC | COM | 10,300 | $8.39 萬 | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 22,333 | $7.66 萬 | 0.00% |
| UAAUNDER ARMOUR INC CL A | Stock | 10,000 | $5.91 萬 | 0.00% |
| CLVTCLARIVATE PLC | ORD SHS | 18,713 | $4.73 萬 | 0.00% |
| COTYCOTY INC | COM CL A | 18,249 | $3.67 萬 | 0.00% |