Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 952
- 2020 年第 4 季沒有 13F 資料
- 總值
- $71.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,043,976 | $3.72 億 | 5.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,438,973 | $3.39 億 | 4.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,432 | $2.52 億 | 3.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 461,328 | $1.36 億 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,708 | $1.19 億 | 1.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,833 | $1.15 億 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 147,130 | $9,827 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 581,969 | $8,859 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 506,692 | $8,328 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 283,923 | $7,253 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 324,385 | $6,868 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181,379 | $6,749 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 347,195 | $6,407 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 468,299 | $6,342 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 206,351 | $6,299 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 113,409 | $6,055 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 169,483 | $6,035 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,486,189 | $5,750 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 225,694 | $5,481 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 788,198 | $5,045 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 870,733 | $4,712 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 796,148 | $4,630 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 813,172 | $4,540 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 92,470 | $4,396 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 81,729 | $4,264 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 815,863 | $4,219 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,370,084 | $4,147 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 332,146 | $3,980 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 742,706 | $3,915 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 370,101 | $3,878 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,068,468 | $3,871 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 266,664 | $3,772 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 485,410 | $3,742 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 338,426 | $3,663 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 267,787 | $3,637 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 168,521 | $3,570 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,921 | $3,520 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,855 | $3,462 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 122,554 | $3,386 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 176,454 | $3,335 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 142,995 | $3,205 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 238,631 | $3,171 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 257,660 | $3,044 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 161,843 | $3,024 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 84,802 | $2,989 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 134,896 | $2,928 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 400,065 | $2,911 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 216,257 | $2,867 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 729,145 | $2,849 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 376,112 | $2,844 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 128,763 | $2,838 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 100,963 | $2,828 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 111,897 | $2,784 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 435,030 | $2,746 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 120,322 | $2,708 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 140,955 | $2,681 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 299,059 | $2,654 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 102,639 | $2,614 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 354,041 | $2,484 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 224,604 | $2,454 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 104,058 | $2,413 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 176,007 | $2,352 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 137,618 | $2,339 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 170,705 | $2,275 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 58,634 | $2,194 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 1,669,492 | $2,192 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 28,311 | $2,135 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 273,825 | $2,116 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 268,469 | $2,085 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 107,977 | $2,081 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,557 | $2,078 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $2,044 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,698 | $2,025 萬 | 0.3% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 103,678 | $1,913 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 95,985 | $1,901 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 251,181 | $1,890 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 213,611 | $1,884 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,370 | $1,869 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 48,449 | $1,856 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 357,291 | $1,828 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,841 | $1,827 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 230,098 | $1,806 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 125,622 | $1,777 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,581 | $1,758 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 264,570 | $1,724 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,831 | $1,717 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 27,033 | $1,668 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 118,564 | $1,667 萬 | 0.2% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 150,011 | $1,649 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,207 | $1,641 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 27,468 | $1,635 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 46,212 | $1,631 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 66,495 | $1,620 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 70,959 | $1,611 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 66,147 | $1,599 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 268,363 | $1,571 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 241,210 | $1,559 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,560 | $1,556 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 230,146 | $1,522 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 258,725 | $1,509 萬 | 0.2% | – | – | 歷史 |