Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 972
- 較 2023 年第 2 季 −18
- 總值
- $70.0 億
- 較 2023 年第 2 季 −$2.15 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,574,077 | $4.41 億 | 6.3% | +11,700+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,283,707 | $4.05 億 | 5.8% | +5,800+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,553,940 | $1.98 億 | 2.8% | +7,000+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 409,805 | $1.78 億 | 2.5% | +1,829+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,023,120 | $1.34 億 | 1.9% | +2,800+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 475,892 | $1.19 億 | 1.7% | +2,147+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 879,100 | $1.16 億 | 1.7% | −5,100−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 381,515 | $1.15 億 | 1.6% | +1,745+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 252,872 | $8,858 萬 | 1.3% | +1,340+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 690,972 | $8,124 萬 | 1.2% | −6,400−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 160,355 | $8,085 萬 | 1.2% | +742+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 145,980 | $7,841 萬 | 1.1% | +702+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 497,869 | $7,220 萬 | 1.0% | −4,100−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 415,711 | $6,475 萬 | 0.9% | −30,869−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 279,281 | $6,424 萬 | 0.9% | +1,300+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 405,999 | $5,922 萬 | 0.8% | +1,800+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 69,659 | $5,786 萬 | 0.8% | −432−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 144,722 | $5,730 萬 | 0.8% | +699+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 174,723 | $5,279 萬 | 0.8% | +900+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 305,227 | $5,147 萬 | 0.7% | +8,326+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 304,426 | $4,538 萬 | 0.6% | +1,500+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 438,110 | $4,510 萬 | 0.6% | +2,000+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,385 | $4,315 萬 | 0.6% | +300+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 78,972 | $4,027 萬 | 0.6% | +300+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 237,564 | $4,025 萬 | 0.6% | +1,000+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 246,187 | $3,937 萬 | 0.6% | +1,200+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 707,163 | $3,802 萬 | 0.5% | +3,200+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 671,706 | $3,760 萬 | 0.5% | +3,000+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,497 | $3,366 萬 | 0.5% | +293+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 109,001 | $3,348 萬 | 0.5% | +484+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 125,754 | $3,313 萬 | 0.5% | +547+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 163,232 | $3,310 萬 | 0.5% | +700+0.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 191,756 | $3,293 萬 | 0.5% | +22,600+13.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,201,389 | $3,289 萬 | 0.5% | +5,500+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 974,568 | $3,233 萬 | 0.5% | +4,400+0.5% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,199 萬 | 0.5% | +5,243,683 | 新進 | 歷史 |
| LINLinde PLC | Stock | 84,625 | $3,151 萬 | 0.5% | +400+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 705,733 | $3,129 萬 | 0.4% | −4,300−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 298,446 | $2,890 萬 | 0.4% | +1,200+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75,657 | $2,857 萬 | 0.4% | +400+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 276,474 | $2,843 萬 | 0.4% | +1,300+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 113,461 | $2,815 萬 | 0.4% | +500+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 262,241 | $2,778 萬 | 0.4% | +1,200+0.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 726,517 | $2,591 萬 | 0.4% | +1000.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 633,045 | $2,587 萬 | 0.4% | −15,800−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 720,098 | $2,560 萬 | 0.4% | +3,300+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 347,222 | $2,560 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 315,295 | $2,555 萬 | 0.4% | +1,300+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 209,150 | $2,506 萬 | 0.4% | +1,000+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 156,524 | $2,489 萬 | 0.4% | +700+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 267,575 | $2,477 萬 | 0.4% | +1,200+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,161 | $2,477 萬 | 0.4% | +500+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 89,105 | $2,433 萬 | 0.3% | +400+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 47,087 | $2,406 萬 | 0.3% | +234+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 725,648 | $2,352 萬 | 0.3% | +3,100+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $2,232 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 156,705 | $2,199 萬 | 0.3% | +700+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,119 | $2,141 萬 | 0.3% | +500+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 192,357 | $2,136 萬 | 0.3% | +800+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 114,796 | $2,121 萬 | 0.3% | +500+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 362,430 | $2,104 萬 | 0.3% | +1,500+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 101,155 | $2,102 萬 | 0.3% | −1,400−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 186,999 | $2,067 萬 | 0.3% | +900+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,338 | $2,022 萬 | 0.3% | +233+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 145,607 | $2,016 萬 | 0.3% | +700+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 349,062 | $2,000 萬 | 0.3% | +1,500+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,397 | $1,973 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,076 | $1,961 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 204,707 | $1,957 萬 | 0.3% | +500+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 124,718 | $1,944 萬 | 0.3% | +400+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,232,184 | $1,851 萬 | 0.3% | +3,000+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 96,039 | $1,841 萬 | 0.3% | +300+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 252,062 | $1,814 萬 | 0.3% | +1,237+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,638 | $1,800 萬 | 0.3% | +233+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 229,060 | $1,795 萬 | 0.3% | +1,100+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 159,144 | $1,786 萬 | 0.3% | +700+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,894 | $1,781 萬 | 0.3% | +200+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 194,504 | $1,775 萬 | 0.3% | +800+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 198,546 | $1,765 萬 | 0.3% | +900+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,203 | $1,760 萬 | 0.3% | +254+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,544 | $1,756 萬 | 0.3% | −209−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 71,210 | $1,713 萬 | 0.2% | +200+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 206,868 | $1,689 萬 | 0.2% | +500+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 61,138 | $1,671 萬 | 0.2% | +146+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,584 | $1,654 萬 | 0.2% | +61+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85,421 | $1,626 萬 | 0.2% | +500+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 233,963 | $1,624 萬 | 0.2% | +500+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 215,051 | $1,612 萬 | 0.2% | +500+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,980 | $1,594 萬 | 0.2% | +200+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,361 | $1,543 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 220,329 | $1,538 萬 | 0.2% | +500+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 334,346 | $1,538 萬 | 0.2% | +24,500+7.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 87,060 | $1,524 萬 | 0.2% | +200+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,922 | $1,521 萬 | 0.2% | +300+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 70,979 | $1,478 萬 | 0.2% | +200+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,830 | $1,467 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 68,618 | $1,463 萬 | 0.2% | +200+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,178 | $1,453 萬 | 0.2% | +156+0.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 163,691 | $1,437 萬 | 0.2% | +400+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 50,228 | $1,437 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉(35 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 14,536 | $193.3 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 27,517 | $164.4 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 243,564 | $119.6 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 36,834 | $114.3 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 84,408 | $102.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 26,386 | $86.4 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 17,900 | $74.3 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 244,196 | $71.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,187 | $71.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 27,575 | $69.8 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 14,422 | $67.6 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,753 | $67.4 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 26,400 | $63.4 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 42,296 | $55.1 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 39,198 | $52.6 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,735 | $51.1 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 8,266 | $46.7 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 28,197 | $46.5 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 17,909 | $46.3 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,800 | $34.1 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,417 | $30.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $26.2 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 5,948 | $25.9 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 73,216 | $25.6 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,300 | $24.9 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 6,100 | $23.7 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,400 | $22.8 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,600 | $21.7 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,800 | $21.4 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,800 | $21.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,700 | $21.0 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 9,400 | $20.4 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 310 | $20.4 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 49,582 | $19.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 27,300 | $12.0 萬 | <0.1% | 歷史 |