Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 973
- 較 2024 年第 1 季 +1
- 總值
- $84.2 億
- 較 2024 年第 1 季 −$1.31 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,225,575 | $5.48 億 | 6.5% | −66,459−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,395,539 | $5.05 億 | 6.0% | −136,400−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,919,180 | $4.84 億 | 5.7% | −206,060−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,530,865 | $2.96 億 | 3.5% | −33,300−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 361,098 | $1.82 億 | 2.2% | −22,957−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 968,620 | $1.76 億 | 2.1% | −61,300−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 811,700 | $1.49 億 | 1.8% | −61,300−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140,135 | $1.27 億 | 1.5% | −6,794−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,920 | $1.20 億 | 1.4% | +70+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 242,584 | $9,868 萬 | 1.2% | −10,943−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 472,269 | $9,552 萬 | 1.1% | −28,800−5.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 457,992 | $9,063 萬 | 1.1% | −21,000−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 739,561 | $8,514 萬 | 1.0% | +45,289+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 151,528 | $7,717 萬 | 0.9% | −9,840−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 259,633 | $6,815 萬 | 0.8% | −17,248−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 388,899 | $6,414 萬 | 0.8% | −19,800−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,053 | $6,209 萬 | 0.7% | −3,892−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 136,188 | $6,008 萬 | 0.7% | −7,897−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 397,511 | $5,810 萬 | 0.7% | −20,900−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 163,468 | $5,627 萬 | 0.7% | −10,155−5.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $5,350 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 417,810 | $5,172 萬 | 0.6% | −23,100−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 291,926 | $5,007 萬 | 0.6% | −14,400−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 715,261 | $4,843 萬 | 0.6% | −28,000−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,540 | $4,761 萬 | 0.6% | −3,514−4.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 226,596 | $4,688 萬 | 0.6% | −1,100−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,118,389 | $4,448 萬 | 0.5% | −77,900−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 283,927 | $4,441 萬 | 0.5% | −14,800−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 265,244 | $4,303 萬 | 0.5% | −13,000−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,852 | $4,103 萬 | 0.5% | −4,507−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 639,706 | $4,072 萬 | 0.5% | −36,400−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 154,432 | $3,970 萬 | 0.5% | −8,000−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 226,564 | $3,737 萬 | 0.4% | −12,600−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 184,057 | $3,666 萬 | 0.4% | −9,400−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 258,841 | $3,655 萬 | 0.4% | −8,700−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,919 | $3,479 萬 | 0.4% | −4,074−6.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 79,149 | $3,473 萬 | 0.4% | −4,944−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 577,345 | $3,429 萬 | 0.4% | −47,800−7.6% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,319 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,057 | $3,234 萬 | 0.4% | −7,850−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 668,163 | $3,174 萬 | 0.4% | −35,800−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 103,378 | $3,137 萬 | 0.4% | −6,200−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 118,712 | $3,025 萬 | 0.4% | −7,900−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 302,695 | $3,005 萬 | 0.4% | −14,700−4.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 724,117 | $2,980 萬 | 0.4% | −2,600−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 285,046 | $2,962 萬 | 0.4% | −15,100−5.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,981 | $2,956 萬 | 0.4% | −2,415−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 150,024 | $2,918 萬 | 0.3% | −7,400−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 694,448 | $2,864 萬 | 0.3% | −35,300−4.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 179,399 | $2,852 萬 | 0.3% | −8,600−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,361 | $2,761 萬 | 0.3% | −4,300−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 109,121 | $2,726 萬 | 0.3% | −5,000−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,565 | $2,684 萬 | 0.3% | −7,900−8.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,854 | $2,663 萬 | 0.3% | −1,471−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 934,268 | $2,614 萬 | 0.3% | −45,400−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,105 | $2,613 萬 | 0.3% | −6,600−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 256,175 | $2,596 萬 | 0.3% | −13,200−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,170 | $2,588 萬 | 0.3% | −2,400−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 641,333 | $2,511 萬 | 0.3% | −42,500−6.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 331,046 | $2,406 萬 | 0.3% | −10,200−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 338,762 | $2,399 萬 | 0.3% | −17,500−4.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 181,611 | $2,389 萬 | 0.3% | −7,900−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,388 萬 | 0.3% | −3−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,973 | $2,351 萬 | 0.3% | −2,855−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,582 | $2,301 萬 | 0.3% | −3,400−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,296 | $2,291 萬 | 0.3% | −8,300−7.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,487 | $2,288 萬 | 0.3% | −1,361−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,473 | $2,273 萬 | 0.3% | −5,200−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,188,484 | $2,271 萬 | 0.3% | −52,800−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,615 | $2,224 萬 | 0.3% | −439−7.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 193,050 | $2,208 萬 | 0.3% | −14,600−7.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 219,062 | $2,199 萬 | 0.3% | −30,200−12.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 702,198 | $2,175 萬 | 0.3% | −29,500−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 93,522 | $2,166 萬 | 0.3% | −7,100−7.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 94,255 | $2,078 萬 | 0.2% | −6,000−6.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,288 | $2,075 萬 | 0.2% | −2,900−7.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 65,818 | $2,064 萬 | 0.2% | −3,300−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 186,746 | $2,056 萬 | 0.2% | −11,100−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,676 | $2,030 萬 | 0.2% | −1,957−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 315,865 | $2,004 萬 | 0.2% | −15,700−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,289 | $2,000 萬 | 0.2% | −5,000−4.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,646 | $1,999 萬 | 0.2% | −2,034−4.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 535,940 | $1,923 萬 | 0.2% | −4,900−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,325 | $1,915 萬 | 0.2% | −1,482−5.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 242,090 | $1,864 萬 | 0.2% | −11,500−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,660 | $1,864 萬 | 0.2% | −4,700−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 191,268 | $1,859 萬 | 0.2% | −11,700−5.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,231 | $1,833 萬 | 0.2% | −1,216−5.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,228 | $1,811 萬 | 0.2% | −527−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 245,670 | $1,810 萬 | 0.2% | −11,300−4.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 95,739 | $1,743 萬 | 0.2% | −2,500−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 219,060 | $1,724 萬 | 0.2% | −11,100−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,806 | $1,722 萬 | 0.2% | −2,850−5.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,221 | $1,711 萬 | 0.2% | −4,600−5.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 152,244 | $1,710 萬 | 0.2% | −7,600−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 66,679 | $1,701 萬 | 0.2% | −3,700−5.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 157,691 | $1,678 萬 | 0.2% | −8,100−4.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,118 | $1,644 萬 | 0.2% | −5,400−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,176 | $1,643 萬 | 0.2% | −2,312−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 67,710 | $1,616 萬 | 0.2% | −4,000−5.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 40,366 | $1,060 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,958 | $63.8 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,577 | $49.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 840 | $29.3 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 7,800 | $27.4 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,178 | $26.6 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,600 | $25.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,444 | $25.1 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 4,000 | $24.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 11,235 | $23.8 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7,400 | $23.8 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,600 | $22.3 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,100 | $21.9 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 8,150 | $21.4 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 337 | $21.4 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 5,500 | $21.3 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,700 | $21.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,300 | $20.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,600 | $20.2 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,376 | $20.1 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,300 | $20.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,800 | $20.1 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,600 | $15.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 39,200 | $12.6 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 28,900 | $9.94 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 85,600 | $9.93 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 16,000 | $9.76 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,500 | $7.93 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 13,596 | $5.06 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,200 | $5.00 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,700 | $3.74 萬 | <0.1% | 歷史 |