Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 972
- 較 2023 年第 4 季 −14
- 總值
- $85.5 億
- 較 2023 年第 4 季 +$7.00 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,292,034 | $5.44 億 | 6.4% | +677+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,531,939 | $4.34 億 | 5.1% | −26,838−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 412,524 | $3.73 億 | 4.4% | +1860.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,564,165 | $2.82 億 | 3.3% | +925+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 384,055 | $1.86 億 | 2.2% | +246+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,029,920 | $1.55 億 | 1.8% | +1,500+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 873,000 | $1.33 億 | 1.6% | −600−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 146,929 | $1.14 億 | 1.3% | +86+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 253,527 | $1.07 億 | 1.2% | +189+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 501,069 | $1.00 億 | 1.2% | +2000.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,850 | $9,921 萬 | 1.2% | +42+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 478,992 | $8,420 萬 | 1.0% | +2000.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 694,272 | $8,070 萬 | 0.9% | −8,100−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 161,368 | $7,983 萬 | 0.9% | +630.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 276,881 | $7,727 萬 | 0.9% | +1000.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 144,085 | $6,939 萬 | 0.8% | −80.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 173,623 | $6,660 萬 | 0.8% | +100+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 408,699 | $6,631 萬 | 0.8% | +2000.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 418,411 | $6,619 萬 | 0.8% | +2000.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 440,910 | $5,818 萬 | 0.7% | +1000.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,945 | $5,637 萬 | 0.7% | +300.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 306,326 | $5,578 萬 | 0.7% | +1000.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $5,391 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 278,244 | $5,022 萬 | 0.6% | +170+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 162,432 | $4,892 萬 | 0.6% | −1,800−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 298,727 | $4,712 萬 | 0.6% | +200+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,196,289 | $4,536 萬 | 0.5% | +600+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 74,054 | $4,498 萬 | 0.5% | −831−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 743,261 | $4,472 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 227,696 | $4,225 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 239,164 | $4,186 萬 | 0.5% | +200+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 676,106 | $4,136 萬 | 0.5% | +3000.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 78,359 | $3,954 萬 | 0.5% | −1,147−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 84,093 | $3,905 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,993 | $3,894 萬 | 0.5% | +50+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 317,395 | $3,884 萬 | 0.5% | +1000.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 109,578 | $3,798 萬 | 0.4% | −65−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 625,145 | $3,623 萬 | 0.4% | −11,700−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 126,612 | $3,570 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 703,963 | $3,513 萬 | 0.4% | +400+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 300,146 | $3,411 萬 | 0.4% | −300−0.1% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,408 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 267,541 | $3,361 萬 | 0.4% | −200−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 187,999 | $3,300 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 193,457 | $3,275 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88,465 | $3,242 萬 | 0.4% | −400.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 731,698 | $3,232 萬 | 0.4% | −500−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 47,396 | $3,081 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 729,748 | $3,062 萬 | 0.4% | −500−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,705 | $3,012 萬 | 0.4% | +200+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 144,907 | $2,988 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 683,833 | $2,964 萬 | 0.3% | −8,800−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 114,121 | $2,850 萬 | 0.3% | −400.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 157,424 | $2,742 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 726,717 | $2,719 萬 | 0.3% | −1000.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 979,668 | $2,719 萬 | 0.3% | −700−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,325 | $2,693 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $2,665 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 207,650 | $2,643 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,661 | $2,635 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 341,246 | $2,627 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,673 | $2,599 萬 | 0.3% | −460.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 100,255 | $2,554 萬 | 0.3% | +100+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 269,375 | $2,468 萬 | 0.3% | +300+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 249,262 | $2,431 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,570 | $2,417 萬 | 0.3% | −77−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,596 | $2,373 萬 | 0.3% | +200+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 54,982 | $2,339 萬 | 0.3% | −665−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,622 | $2,291 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 54,828 | $2,290 萬 | 0.3% | −500−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 356,262 | $2,277 萬 | 0.3% | +5,300+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 189,511 | $2,234 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,848 | $2,220 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,633 | $2,206 萬 | 0.3% | −48−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,054 | $2,196 萬 | 0.3% | −137−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,241,284 | $2,185 萬 | 0.3% | −900−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 69,118 | $2,161 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,807 | $2,152 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 41,188 | $2,136 萬 | 0.2% | +68+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 331,565 | $2,097 萬 | 0.2% | −300−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 101,289 | $2,095 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 159,844 | $2,081 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 197,846 | $2,007 萬 | 0.2% | −1,800−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 230,160 | $2,006 萬 | 0.2% | −200−0.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 540,840 | $1,926 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 203,907 | $1,916 萬 | 0.2% | −2,400−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 353,030 | $1,914 萬 | 0.2% | −200−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 202,968 | $1,911 萬 | 0.2% | −5,700−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 98,239 | $1,896 萬 | 0.2% | +1,500+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,680 | $1,868 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 125,518 | $1,866 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 256,970 | $1,859 萬 | 0.2% | −200−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 44,684 | $1,835 萬 | 0.2% | −1,360−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 70,379 | $1,824 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 49,928 | $1,813 萬 | 0.2% | −800−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 71,710 | $1,791 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 222,029 | $1,771 萬 | 0.2% | −200−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85,821 | $1,768 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 192,904 | $1,763 萬 | 0.2% | −2,700−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 253,590 | $1,737 萬 | 0.2% | −1000.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 26,959 | $410.7 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,152 | $171.9 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 116,194 | $163.0 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,393 | $106.6 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 16,390 | $102.7 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,000 | $63.3 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,500 | $62.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,600 | $61.8 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 12,762 | $55.4 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 20,284 | $42.9 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,100 | $28.5 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,800 | $28.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,800 | $24.9 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,400 | $23.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,000 | $22.3 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,000 | $22.1 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,650 | $21.9 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 9,100 | $21.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,300 | $21.6 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,300 | $21.5 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,400 | $21.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,138 | $20.0 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 11,250 | $14.8 萬 | <0.1% | 歷史 |