Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 986
- 較 2021 年第 2 季 −6
- 總值
- $74.0 億
- 較 2021 年第 2 季 −$3.73 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,842,689 | $4.02 億 | 5.4% | −151,100−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,364,565 | $3.85 億 | 5.2% | −72,556−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,586 | $2.58 億 | 3.5% | −4,179−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 433,370 | $1.47 億 | 2.0% | −23,038−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,459 | $1.46 億 | 2.0% | −2,889−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,807 | $1.35 億 | 1.8% | −3,269−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 144,353 | $1.12 億 | 1.5% | −3,570−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 433,196 | $8,974 萬 | 1.2% | −23,000−5.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 537,569 | $8,800 萬 | 1.2% | −35,900−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 477,061 | $7,705 萬 | 1.0% | −25,400−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 267,998 | $7,315 萬 | 1.0% | −13,553−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 306,482 | $6,827 萬 | 0.9% | −16,249−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 170,351 | $6,656 萬 | 0.9% | −9,061−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 192,596 | $6,322 萬 | 0.9% | −12,400−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 440,799 | $6,162 萬 | 0.8% | −23,400−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,340,789 | $5,692 萬 | 0.8% | −97,000−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 328,695 | $5,561 萬 | 0.8% | −17,500−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 212,798 | $5,537 萬 | 0.7% | −11,252−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 158,418 | $5,508 萬 | 0.7% | −8,400−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 86,399 | $4,974 萬 | 0.7% | −4,600−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,186 | $4,772 萬 | 0.6% | −4,200−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 825,733 | $4,618 萬 | 0.6% | −43,800−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 167,286 | $4,537 萬 | 0.6% | −1,635−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 766,772 | $4,510 萬 | 0.6% | −40,600−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,010,768 | $4,347 萬 | 0.6% | −53,600−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 765,063 | $4,164 萬 | 0.6% | −40,700−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,122 | $4,064 萬 | 0.5% | −3,800−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 750,348 | $4,053 萬 | 0.5% | −39,700−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 731,798 | $3,899 萬 | 0.5% | −38,900−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 250,164 | $3,763 萬 | 0.5% | −13,200−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 314,446 | $3,715 萬 | 0.5% | −16,700−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 702,906 | $3,688 萬 | 0.5% | −37,300−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 115,154 | $3,684 萬 | 0.5% | −6,100−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 259,687 | $3,620 萬 | 0.5% | −13,900−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 80,056 | $3,597 萬 | 0.5% | −4,200−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 350,301 | $3,554 萬 | 0.5% | −18,600−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 153,443 | $3,545 萬 | 0.5% | −8,100−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,321 | $3,507 萬 | 0.5% | −3,800−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 114,822 | $3,496 萬 | 0.5% | −6,100−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,293,284 | $3,493 萬 | 0.5% | −68,600−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 748,945 | $3,476 萬 | 0.5% | −39,700−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 319,826 | $3,450 萬 | 0.5% | −17,000−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 458,610 | $3,445 萬 | 0.5% | −24,400−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 135,295 | $3,262 萬 | 0.4% | −7,100−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 224,307 | $3,258 萬 | 0.4% | −11,900−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 167,224 | $3,214 萬 | 0.4% | −8,900−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 243,060 | $3,047 萬 | 0.4% | −13,000−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 355,012 | $2,788 萬 | 0.4% | −18,900−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 281,859 | $2,672 萬 | 0.4% | −15,000−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 125,796 | $2,670 萬 | 0.4% | −6,700−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 305,141 | $2,659 萬 | 0.4% | −26,800−8.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 204,157 | $2,633 萬 | 0.4% | −10,900−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 128,055 | $2,598 萬 | 0.4% | −8,800−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 366,865 | $2,575 萬 | 0.3% | −27,100−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 46,200 | $2,493 萬 | 0.3% | −2,449−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 246,468 | $2,398 萬 | 0.3% | −18,200−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 404,430 | $2,393 萬 | 0.3% | −21,500−5.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 131,118 | $2,388 萬 | 0.3% | −6,900−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 274,325 | $2,358 萬 | 0.3% | −14,600−5.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 61,245 | $2,357 萬 | 0.3% | −3,255−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 213,404 | $2,354 萬 | 0.3% | −11,300−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 118,119 | $2,315 萬 | 0.3% | −8,500−6.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,770 | $2,260 萬 | 0.3% | −3,146−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 219,098 | $2,255 萬 | 0.3% | −11,700−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 161,805 | $2,248 萬 | 0.3% | −8,600−5.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,650 | $2,218 萬 | 0.3% | −1,920−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 102,797 | $2,186 萬 | 0.3% | −6,800−6.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,879 | $2,170 萬 | 0.3% | −1,366−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 81,698 | $2,168 萬 | 0.3% | −4,300−5.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 165,807 | $2,134 萬 | 0.3% | −8,700−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 96,939 | $2,132 萬 | 0.3% | −5,200−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,381 | $2,126 萬 | 0.3% | −1,111−4.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 89,985 | $2,059 萬 | 0.3% | −4,800−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 197,699 | $2,037 萬 | 0.3% | −10,500−5.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 238,281 | $2,022 萬 | 0.3% | −12,900−5.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 272,270 | $1,983 萬 | 0.3% | −26,700−8.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 116,622 | $1,954 萬 | 0.3% | −7,600−6.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 66,506 | $1,951 萬 | 0.3% | −6,100−8.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 99,258 | $1,905 萬 | 0.3% | −5,200−5.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $1,892 萬 | 0.3% | −5−9.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,556 | $1,851 萬 | 0.3% | −2,300−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 104,777 | $1,838 萬 | 0.2% | −5,500−5.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,421 | $1,762 萬 | 0.2% | −394−5.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 71,708 | $1,720 萬 | 0.2% | −2,751−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 51,034 | $1,710 萬 | 0.2% | −2,700−5.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 23,184 | $1,687 萬 | 0.2% | −1,914−7.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 133,441 | $1,674 萬 | 0.2% | −7,100−5.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 85,995 | $1,670 萬 | 0.2% | −4,500−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 63,095 | $1,664 萬 | 0.2% | −3,300−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 244,350 | $1,656 萬 | 0.2% | −13,000−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 44,331 | $1,653 萬 | 0.2% | −2,300−4.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 97,160 | $1,627 萬 | 0.2% | +27,030+38.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 227,310 | $1,588 萬 | 0.2% | −12,000−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,813 | $1,547 萬 | 0.2% | −2,400−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 77,060 | $1,541 萬 | 0.2% | −4,000−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 335,191 | $1,526 萬 | 0.2% | −17,800−5.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 76,777 | $1,502 萬 | 0.2% | −4,100−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 252,363 | $1,468 萬 | 0.2% | −13,500−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 25,758 | $1,466 萬 | 0.2% | −1,434−5.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 243,027 | $1,445 萬 | 0.2% | −12,900−5.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 42,099 | $773.4 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 51,000 | $537.4 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 94,920 | $420.5 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 10,768 | $187.1 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 8,801 | $145.4 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 68,218 | $130.8 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 23,468 | $73.9 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 14,723 | $72.2 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 16,306 | $67.4 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 6,985 | $46.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,244 | $40.1 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 5,900 | $24.7 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 5,600 | $22.9 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,450 | $22.2 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,000 | $21.9 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $21.5 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,250 | $21.2 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,636 | $21.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 5,700 | $20.8 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 2,123 | $20.7 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,200 | $20.6 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 6,390 | $20.5 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 5,100 | $20.4 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,838 | $20.2 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 2,900 | $20.0 萬 | <0.1% | 歷史 |