Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 986
- 較 2023 年第 3 季 +14
- 總值
- $78.5 億
- 較 2023 年第 3 季 +$8.56 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,558,777 | $4.93 億 | 6.3% | −15,300−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,291,357 | $4.86 億 | 6.2% | +7,650+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,563,240 | $2.38 億 | 3.0% | +9,300+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 412,338 | $2.04 億 | 2.6% | +2,533+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,028,420 | $1.44 億 | 1.8% | +5,300+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 383,809 | $1.36 億 | 1.7% | +2,294+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 873,600 | $1.23 億 | 1.6% | −5,500−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 478,792 | $1.19 億 | 1.5% | +2,900+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 253,338 | $9,036 萬 | 1.2% | +466+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 146,843 | $8,560 萬 | 1.1% | +863+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 500,869 | $8,520 萬 | 1.1% | +3,000+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 161,305 | $8,492 萬 | 1.1% | +950+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,808 | $8,350 萬 | 1.1% | +5,149+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 276,781 | $7,206 萬 | 0.9% | −2,500−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 702,372 | $7,022 萬 | 0.9% | +11,400+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 418,211 | $6,555 萬 | 0.8% | +2,500+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 144,093 | $6,146 萬 | 0.8% | −629−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 173,523 | $6,013 萬 | 0.8% | −1,200−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 408,499 | $5,986 萬 | 0.8% | +2,500+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $5,367 萬 | 0.7% | +346,341+99.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 76,915 | $5,077 萬 | 0.6% | +530+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 440,810 | $4,806 萬 | 0.6% | +2,700+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 306,226 | $4,746 萬 | 0.6% | +1,800+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 79,506 | $4,743 萬 | 0.6% | +534+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 298,527 | $4,453 萬 | 0.6% | −6,700−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 164,232 | $4,322 萬 | 0.6% | +1,000+0.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 227,696 | $4,263 萬 | 0.5% | +35,940+18.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 278,074 | $4,099 萬 | 0.5% | +1,600+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238,964 | $4,059 萬 | 0.5% | +1,400+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,195,689 | $4,026 萬 | 0.5% | −5,700−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 675,806 | $3,983 萬 | 0.5% | +4,100+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 247,687 | $3,905 萬 | 0.5% | +1,500+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 109,643 | $3,847 萬 | 0.5% | +642+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 126,512 | $3,751 萬 | 0.5% | +758+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 732,198 | $3,679 萬 | 0.5% | +12,100+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 74,885 | $3,646 萬 | 0.5% | −772−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 703,563 | $3,554 萬 | 0.5% | −3,600−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,943 | $3,553 萬 | 0.5% | +446+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 84,093 | $3,454 萬 | 0.4% | −532−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 300,446 | $3,307 萬 | 0.4% | +2,000+0.7% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,157 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 636,845 | $3,135 萬 | 0.4% | +3,800+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 692,633 | $3,037 萬 | 0.4% | −13,100−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 47,433 | $2,965 萬 | 0.4% | +346+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 317,295 | $2,865 萬 | 0.4% | +2,000+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 267,741 | $2,823 萬 | 0.4% | +5,500+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 980,368 | $2,822 萬 | 0.4% | +5,800+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 193,557 | $2,799 萬 | 0.4% | +1,200+0.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 726,817 | $2,783 萬 | 0.4% | +3000.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 730,248 | $2,753 萬 | 0.4% | +4,600+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 157,524 | $2,685 萬 | 0.3% | +1,000+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,661 | $2,669 萬 | 0.3% | +500+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 114,161 | $2,641 萬 | 0.3% | +700+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88,505 | $2,617 萬 | 0.3% | −600−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,719 | $2,597 萬 | 0.3% | +600+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,505 | $2,576 萬 | 0.3% | +800+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 269,075 | $2,531 萬 | 0.3% | +1,500+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 96,739 | $2,522 萬 | 0.3% | +700+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,353 | $2,498 萬 | 0.3% | +277+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,647 | $2,451 萬 | 0.3% | +309+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,396 | $2,420 萬 | 0.3% | +600+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 207,850 | $2,413 萬 | 0.3% | −1,300−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 188,099 | $2,401 萬 | 0.3% | +1,100+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 145,007 | $2,350 萬 | 0.3% | −600−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $2,279 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 206,307 | $2,240 萬 | 0.3% | +1,600+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 100,155 | $2,229 萬 | 0.3% | −1,000−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,191 | $2,196 萬 | 0.3% | −206−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,328 | $2,134 萬 | 0.3% | −310−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 159,944 | $2,132 萬 | 0.3% | +800+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 350,962 | $2,132 萬 | 0.3% | +1,900+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 341,446 | $2,102 萬 | 0.3% | +7,100+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 249,462 | $2,099 萬 | 0.3% | −2,600−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,827 | $2,097 萬 | 0.3% | +243+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,242,184 | $2,084 萬 | 0.3% | +10,000+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,647 | $2,046 萬 | 0.3% | +444+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 125,618 | $1,975 萬 | 0.3% | +900+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 208,668 | $1,946 萬 | 0.2% | +1,800+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 41,120 | $1,939 萬 | 0.2% | +226+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 230,360 | $1,898 萬 | 0.2% | +1,300+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,622 | $1,885 萬 | 0.2% | −1,300−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 195,604 | $1,878 萬 | 0.2% | +1,100+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 199,646 | $1,873 萬 | 0.2% | +1,100+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 61,681 | $1,847 萬 | 0.2% | +543+0.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 540,840 | $1,845 萬 | 0.2% | +95,760+21.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,044 | $1,841 萬 | 0.2% | −500−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,715 | $1,819 萬 | 0.2% | +354+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 353,230 | $1,812 萬 | 0.2% | −9,200−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,878 | $1,792 萬 | 0.2% | −300−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 257,170 | $1,769 萬 | 0.2% | +2,100+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 216,851 | $1,757 萬 | 0.2% | +1,800+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 222,229 | $1,755 萬 | 0.2% | +1,900+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 80,744 | $1,743 萬 | 0.2% | +600+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,446 | $1,743 萬 | 0.2% | −534−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 86,360 | $1,715 萬 | 0.2% | −700−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 235,963 | $1,709 萬 | 0.2% | +2,000+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 331,865 | $1,707 萬 | 0.2% | −2,800−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 55,527 | $1,694 萬 | 0.2% | +23,312+72.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 165,791 | $1,685 萬 | 0.2% | +2,100+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 71,810 | $1,673 萬 | 0.2% | +600+0.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 125,310 | $1,173 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 37,011 | $616.2 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 24,040 | $510.0 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 38,500 | $445.4 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 22,507 | $134.2 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 90,449 | $72.3 萬 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 71,995 | $64.0 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 12,895 | $46.3 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 8,978 | $42.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 24,217 | $33.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,000 | $25.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 8,686 | $22.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,700 | $20.8 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 26,272 | $8.67 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 13,604 | $7.97 萬 | <0.1% | 歷史 |