Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 990
- 較 2023 年第 1 季 +21
- 總值
- $72.1 億
- 較 2023 年第 1 季 +$2.96 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,562,377 | $4.97 億 | 6.9% | −114,900−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,277,907 | $4.35 億 | 6.0% | −54,991−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,546,940 | $2.02 億 | 2.8% | −36,700−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 407,976 | $1.73 億 | 2.4% | −13,556−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 473,745 | $1.24 億 | 1.7% | +13,300+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,020,320 | $1.22 億 | 1.7% | −51,500−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 379,770 | $1.09 億 | 1.5% | −16,600−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 884,200 | $1.07 億 | 1.5% | −47,700−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 251,532 | $8,577 萬 | 1.2% | −7,061−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159,613 | $7,672 萬 | 1.1% | −7,030−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 697,372 | $7,479 萬 | 1.0% | −36,900−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 446,580 | $7,392 萬 | 1.0% | −22,400−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 501,969 | $7,301 萬 | 1.0% | −17,700−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 145,278 | $6,813 萬 | 0.9% | −4,830−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 277,981 | $6,601 萬 | 0.9% | −11,500−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 404,199 | $6,133 萬 | 0.9% | −16,400−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70,091 | $6,080 萬 | 0.8% | −281−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 144,023 | $5,664 萬 | 0.8% | −7,562−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 173,823 | $5,400 萬 | 0.7% | −7,700−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 436,110 | $5,032 萬 | 0.7% | −14,600−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 296,901 | $4,672 萬 | 0.6% | −47,600−13.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 236,564 | $4,382 萬 | 0.6% | −9,700−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,085 | $4,096 萬 | 0.6% | −2,800−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 302,926 | $4,081 萬 | 0.6% | −12,000−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 668,706 | $4,027 萬 | 0.6% | −27,000−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 244,987 | $3,851 萬 | 0.5% | −8,300−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 78,672 | $3,847 萬 | 0.5% | −2,777−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 125,207 | $3,736 萬 | 0.5% | −6,500−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 703,963 | $3,642 萬 | 0.5% | −28,300−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 970,168 | $3,559 萬 | 0.5% | −36,900−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,204 | $3,454 萬 | 0.5% | −3,500−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 162,532 | $3,434 萬 | 0.5% | −9,000−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,195,889 | $3,431 萬 | 0.5% | −55,600−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 108,517 | $3,349 萬 | 0.5% | −4,300−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75,257 | $3,315 萬 | 0.5% | −2,765−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 297,246 | $3,241 萬 | 0.4% | −8,300−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 84,225 | $3,210 萬 | 0.4% | −3,800−4.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 169,156 | $3,202 萬 | 0.4% | +144,278+579.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 275,174 | $3,135 萬 | 0.4% | −12,600−4.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 726,417 | $3,121 萬 | 0.4% | +79,949+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 261,041 | $3,109 萬 | 0.4% | −11,300−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 710,033 | $2,950 萬 | 0.4% | −35,200−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 155,824 | $2,805 萬 | 0.4% | −5,900−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 313,995 | $2,803 萬 | 0.4% | −10,600−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 648,845 | $2,769 萬 | 0.4% | −34,500−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 112,961 | $2,711 萬 | 0.4% | −2,400−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 722,548 | $2,687 萬 | 0.4% | −26,400−3.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 347,222 | $2,607 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 266,375 | $2,600 萬 | 0.4% | −9,700−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 347,562 | $2,579 萬 | 0.4% | −6,300−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 250,825 | $2,457 萬 | 0.3% | −11,100−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 716,798 | $2,397 萬 | 0.3% | −20,700−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 114,296 | $2,372 萬 | 0.3% | −5,800−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 102,555 | $2,315 萬 | 0.3% | −5,200−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 360,930 | $2,308 萬 | 0.3% | −18,500−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 191,557 | $2,280 萬 | 0.3% | −8,100−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 204,207 | $2,254 萬 | 0.3% | −10,100−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 124,318 | $2,228 萬 | 0.3% | −6,700−5.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,105 | $2,209 萬 | 0.3% | −2,230−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88,705 | $2,183 萬 | 0.3% | −4,000−4.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $2,175 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 208,150 | $2,157 萬 | 0.3% | −10,000−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 46,853 | $2,147 萬 | 0.3% | −2,200−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 104,619 | $2,141 萬 | 0.3% | −4,900−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 144,907 | $2,094 萬 | 0.3% | −5,000−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 156,005 | $2,088 萬 | 0.3% | −4,400−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,949 | $2,050 萬 | 0.3% | −2,800−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 186,099 | $2,044 萬 | 0.3% | −7,000−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 91,661 | $2,035 萬 | 0.3% | −3,500−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 95,739 | $2,022 萬 | 0.3% | −3,000−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 227,960 | $2,008 萬 | 0.3% | −10,100−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,976 | $1,966 萬 | 0.3% | −1,100−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,229,184 | $1,961 萬 | 0.3% | −46,500−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 158,444 | $1,943 萬 | 0.3% | −5,600−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 193,704 | $1,919 萬 | 0.3% | −10,600−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 46,753 | $1,894 萬 | 0.3% | −1,600−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,992 | $1,861 萬 | 0.3% | −1,558−2.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,694 | $1,808 萬 | 0.3% | −2,274−5.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,405 | $1,787 萬 | 0.2% | −3,056−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,780 | $1,785 萬 | 0.2% | −1,741−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,622 | $1,770 萬 | 0.2% | −4,400−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,523 | $1,764 萬 | 0.2% | −918−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 206,368 | $1,762 萬 | 0.2% | −13,200−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,370 | $1,720 萬 | 0.2% | −539−7.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 233,463 | $1,703 萬 | 0.2% | −9,300−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 86,860 | $1,692 萬 | 0.2% | −3,200−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 197,646 | $1,676 萬 | 0.2% | −9,000−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 214,551 | $1,654 萬 | 0.2% | −9,100−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 84,921 | $1,597 萬 | 0.2% | −3,300−3.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 163,291 | $1,561 萬 | 0.2% | −10,500−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 71,010 | $1,561 萬 | 0.2% | −3,450−4.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,261 | $1,558 萬 | 0.2% | −1,258−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,944 | $1,550 萬 | 0.2% | −2,700−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 333,865 | $1,537 萬 | 0.2% | −11,100−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 219,829 | $1,520 萬 | 0.2% | −8,900−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,022 | $1,480 萬 | 0.2% | −963−4.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 254,470 | $1,442 萬 | 0.2% | −16,400−6.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 50,128 | $1,407 萬 | 0.2% | −2,100−4.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 306,607 | $1,389 萬 | 0.2% | −12,800−4.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 401,680 | $1,382 萬 | 0.2% | +66,556+19.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 13,936 | $377.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 20,272 | $263.4 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 95,424 | $173.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,993 | $168.9 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 53,027 | $158.5 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 73,875 | $117.8 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 51,629 | $51.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,538 | $45.5 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,346 | $31.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,300 | $28.0 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,200 | $24.0 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,900 | $22.4 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,900 | $21.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,800 | $21.2 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 6,400 | $20.7 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,100 | $16.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 55,623 | $14.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,000 | $12.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 18,400 | $9.68 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,400 | $4.29 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,100 | $3.80 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 11,500 | $8,939 | <0.1% | 歷史 |