Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 992
- 較 2021 年第 1 季 +40
- 總值
- $77.7 億
- 較 2021 年第 1 季 +$5.94 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,993,789 | $4.10 億 | 5.3% | −50,187−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,437,121 | $3.89 億 | 5.0% | −1,852−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,765 | $2.85 億 | 3.7% | +1,333+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 456,408 | $1.59 億 | 2.0% | −4,920−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,348 | $1.40 億 | 1.8% | −360−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,076 | $1.36 億 | 1.7% | −1,757−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 147,923 | $1.01 億 | 1.3% | +793+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,049 | $9,125 萬 | 1.2% | +640+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 573,469 | $8,920 萬 | 1.1% | −8,500−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 502,461 | $8,278 萬 | 1.1% | −4,231−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 281,551 | $7,825 萬 | 1.0% | −2,372−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 322,731 | $7,546 萬 | 1.0% | −1,654−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 179,412 | $7,184 萬 | 0.9% | −1,967−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 204,996 | $6,537 萬 | 0.8% | −1,355−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 224,050 | $6,531 萬 | 0.8% | −1,644−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 464,199 | $6,264 萬 | 0.8% | −4,100−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 166,818 | $6,090 萬 | 0.8% | −2,665−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 346,195 | $6,085 萬 | 0.8% | −1,000−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,437,789 | $5,928 萬 | 0.8% | −48,400−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 90,999 | $5,329 萬 | 0.7% | −1,471−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 807,372 | $5,093 萬 | 0.7% | −5,800−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 869,533 | $4,958 萬 | 0.6% | −1,200−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 790,048 | $4,427 萬 | 0.6% | −6,100−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 82,386 | $4,352 萬 | 0.6% | +657+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 770,698 | $4,327 萬 | 0.6% | −17,500−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 805,763 | $4,271 萬 | 0.5% | −10,100−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,064,368 | $4,168 萬 | 0.5% | −4,100−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 168,921 | $4,126 萬 | 0.5% | +400+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 740,206 | $4,005 萬 | 0.5% | −2,500−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,361,884 | $3,920 萬 | 0.5% | −8,200−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 263,364 | $3,902 萬 | 0.5% | −3,300−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 368,901 | $3,864 萬 | 0.5% | −1,200−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 273,587 | $3,858 萬 | 0.5% | +5,800+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 331,146 | $3,839 萬 | 0.5% | −1,000−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 336,826 | $3,794 萬 | 0.5% | −1,600−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 74,922 | $3,780 萬 | 0.5% | −933−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 483,010 | $3,756 萬 | 0.5% | −2,400−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 161,543 | $3,708 萬 | 0.5% | −300−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 236,207 | $3,649 萬 | 0.5% | −2,424−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 76,121 | $3,630 萬 | 0.5% | +200+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 121,254 | $3,575 萬 | 0.5% | −1,300−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 788,645 | $3,572 萬 | 0.5% | +59,500+8.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 176,124 | $3,387 萬 | 0.4% | −330−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 84,256 | $3,334 萬 | 0.4% | −546−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 142,395 | $3,289 萬 | 0.4% | −600−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 120,922 | $3,245 萬 | 0.4% | +600+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 256,060 | $3,179 萬 | 0.4% | −1,600−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 215,057 | $3,074 萬 | 0.4% | −1,200−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 296,859 | $2,942 萬 | 0.4% | −2,200−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 132,496 | $2,906 萬 | 0.4% | −2,400−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 138,018 | $2,870 萬 | 0.4% | +400+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 425,930 | $2,846 萬 | 0.4% | −9,100−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 393,965 | $2,787 萬 | 0.4% | −6,100−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 126,619 | $2,785 萬 | 0.4% | −2,144−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 373,912 | $2,740 萬 | 0.4% | −2,200−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 109,597 | $2,671 萬 | 0.3% | −2,300−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 136,855 | $2,655 萬 | 0.3% | −4,100−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 331,941 | $2,584 萬 | 0.3% | −22,100−6.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 224,704 | $2,512 萬 | 0.3% | +1000.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 170,405 | $2,498 萬 | 0.3% | −300−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 174,507 | $2,485 萬 | 0.3% | −1,500−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 288,925 | $2,465 萬 | 0.3% | +15,100+5.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 102,139 | $2,447 萬 | 0.3% | −500−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 264,668 | $2,427 萬 | 0.3% | −3,801−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62,916 | $2,388 萬 | 0.3% | −641−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,649 | $2,385 萬 | 0.3% | +200+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,245 | $2,384 萬 | 0.3% | −1,066−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 85,998 | $2,323 萬 | 0.3% | +1,300+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 94,785 | $2,291 萬 | 0.3% | −1,200−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 104,458 | $2,273 萬 | 0.3% | +400+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 1,665,592 | $2,242 萬 | 0.3% | −3,900−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 110,277 | $2,190 萬 | 0.3% | +2,300+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 298,970 | $2,177 萬 | 0.3% | +34,400+13.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 230,798 | $2,168 萬 | 0.3% | +700+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $2,135 萬 | 0.3% | −2−3.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 72,606 | $2,099 萬 | 0.3% | −28,357−28.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 251,181 | $2,096 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,492 | $2,068 萬 | 0.3% | +285+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,570 | $2,065 萬 | 0.3% | +200+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 124,222 | $2,053 萬 | 0.3% | −1,400−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 53,734 | $1,895 萬 | 0.2% | −4,900−8.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,856 | $1,882 萬 | 0.2% | −356−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 213,711 | $1,816 萬 | 0.2% | +1000.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 74,459 | $1,815 萬 | 0.2% | +3,500+4.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25,098 | $1,811 萬 | 0.2% | −1,935−7.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,213 | $1,786 萬 | 0.2% | −368−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 46,631 | $1,780 萬 | 0.2% | −1,200−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,192 | $1,769 萬 | 0.2% | −276−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 66,395 | $1,725 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,815 | $1,710 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 90,495 | $1,687 萬 | 0.2% | −800−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 352,991 | $1,683 萬 | 0.2% | −4,300−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 140,541 | $1,680 萬 | 0.2% | −800−0.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 118,064 | $1,673 萬 | 0.2% | −500−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 265,863 | $1,660 萬 | 0.2% | −2,500−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 239,310 | $1,648 萬 | 0.2% | −1,900−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 112,294 | $1,626 萬 | 0.2% | +6,600+6.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,060 | $1,610 萬 | 0.2% | −1,500−1.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 82,124 | $1,602 萬 | 0.2% | +2,300+2.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,732 | $1,577 萬 | 0.2% | +7,167+21.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 14,426 | $312.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 17,668 | $311.9 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 16,865 | $147.1 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 25,026 | $141.3 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 28,896 | $134.3 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 14,815 | $117.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 17,702 | $106.2 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 15,213 | $87.9 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 2,500 | $44.6 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 6,487 | $29.3 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 13,007 | $24.5 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,200 | $22.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 8,725 | $21.2 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2,700 | $20.2 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 21,163 | $17.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,871 | $15.8 萬 | <0.1% | 歷史 |