Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 986
- 較 2024 年第 2 季 +13
- 總值
- $88.6 億
- 較 2024 年第 2 季 +$4.42 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,406,239 | $5.61 億 | 6.3% | +10,700+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,231,075 | $5.30 億 | 6.0% | +5,500+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,873,680 | $4.70 億 | 5.3% | −45,500−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,537,765 | $2.87 億 | 3.2% | +6,900+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 362,698 | $2.08 億 | 2.3% | +1,600+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 972,920 | $1.61 億 | 1.8% | +4,300+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 815,200 | $1.36 億 | 1.5% | +3,500+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 752,600 | $1.30 億 | 1.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 459,992 | $1.20 億 | 1.4% | +2,000+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,435 | $1.17 億 | 1.3% | −7,700−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243,884 | $1.12 億 | 1.3% | +1,300+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 474,369 | $1.00 億 | 1.1% | +2,100+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152,193 | $8,898 萬 | 1.0% | +665+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 742,861 | $8,708 萬 | 1.0% | +3,300+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 260,833 | $7,172 萬 | 0.8% | +1,200+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 390,499 | $6,763 萬 | 0.8% | +1,600+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 136,788 | $6,755 萬 | 0.8% | +600+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 164,168 | $6,652 萬 | 0.8% | +700+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,379 | $6,505 萬 | 0.7% | +326+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 399,311 | $6,471 萬 | 0.7% | +1,800+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 718,361 | $5,801 萬 | 0.7% | +3,100+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 293,226 | $5,791 萬 | 0.7% | +1,300+0.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 226,696 | $5,106 萬 | 0.6% | +1000.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,803 | $5,022 萬 | 0.6% | +263+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 419,710 | $4,766 萬 | 0.5% | +1,900+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 642,606 | $4,618 萬 | 0.5% | +2,900+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,123,289 | $4,457 萬 | 0.5% | +4,900+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 259,941 | $4,429 萬 | 0.5% | +1,100+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 266,444 | $4,372 萬 | 0.5% | +1,200+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 155,132 | $4,246 萬 | 0.5% | +700+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 285,127 | $4,199 萬 | 0.5% | +1,200+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,242 | $3,912 萬 | 0.4% | +323+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 227,564 | $3,870 萬 | 0.4% | +1,000+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,380 | $3,799 萬 | 0.4% | −472−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 79,549 | $3,793 萬 | 0.4% | +400+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 103,878 | $3,672 萬 | 0.4% | +500+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 119,212 | $3,630 萬 | 0.4% | +500+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 671,063 | $3,571 萬 | 0.4% | +2,900+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 179,999 | $3,394 萬 | 0.4% | +600+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,805 | $3,356 萬 | 0.4% | +700+0.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 724,117 | $3,283 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 579,945 | $3,276 萬 | 0.4% | +2,600+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 286,346 | $3,265 萬 | 0.4% | +1,300+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,965 | $3,167 萬 | 0.4% | +400+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 184,757 | $3,142 萬 | 0.4% | +700+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 697,548 | $3,133 萬 | 0.4% | +3,100+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 257,275 | $3,123 萬 | 0.4% | +1,100+0.4% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,115 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 150,524 | $3,109 萬 | 0.4% | +500+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,980 | $3,039 萬 | 0.3% | +126+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 106,821 | $2,970 萬 | 0.3% | −2,300−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 303,795 | $2,922 萬 | 0.3% | +1,100+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 340,362 | $2,877 萬 | 0.3% | +1,600+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,506 | $2,874 萬 | 0.3% | +336+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,761 | $2,860 萬 | 0.3% | +400+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,235 | $2,809 萬 | 0.3% | +254+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,657 | $2,781 萬 | 0.3% | +600+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 937,768 | $2,714 萬 | 0.3% | +3,500+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,696 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,750 | $2,674 萬 | 0.3% | +168+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 220,062 | $2,666 萬 | 0.3% | +1,000+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 635,633 | $2,655 萬 | 0.3% | −5,700−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,188,484 | $2,615 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,173 | $2,583 萬 | 0.3% | +200+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 94,755 | $2,566 萬 | 0.3% | +500+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 92,922 | $2,520 萬 | 0.3% | −600−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 332,546 | $2,499 萬 | 0.3% | +1,500+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,973 | $2,489 萬 | 0.3% | +500+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,689 | $2,454 萬 | 0.3% | +400+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,636 | $2,374 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,406 | $2,317 萬 | 0.3% | +81+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,696 | $2,226 萬 | 0.3% | +400+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 187,446 | $2,203 萬 | 0.2% | +700+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 66,073 | $2,190 萬 | 0.2% | +255+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 59,876 | $2,163 萬 | 0.2% | +200+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,307 | $2,064 萬 | 0.2% | +131+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 193,750 | $2,040 萬 | 0.2% | +700+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 242,990 | $2,036 萬 | 0.2% | +900+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 191,968 | $2,001 萬 | 0.2% | +700+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,450 | $1,999 萬 | 0.2% | +162+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,803 | $1,991 萬 | 0.2% | +157+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 317,065 | $1,985 萬 | 0.2% | +1,200+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 157,891 | $1,973 萬 | 0.2% | +200+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 152,744 | $1,929 萬 | 0.2% | +500+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 66,879 | $1,929 萬 | 0.2% | +200+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 212,460 | $1,913 萬 | 0.2% | −6,600−3.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 536,340 | $1,891 萬 | 0.2% | +400+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 182,311 | $1,891 萬 | 0.2% | +700+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,960 | $1,886 萬 | 0.2% | +300+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 68,010 | $1,882 萬 | 0.2% | +300+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 187,404 | $1,827 萬 | 0.2% | +700+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,521 | $1,819 萬 | 0.2% | +300+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,292 | $1,818 萬 | 0.2% | +64+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,344 | $1,799 萬 | 0.2% | +400+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 116,800 | $1,789 萬 | 0.2% | −700−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,587 | $1,762 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 198,907 | $1,758 萬 | 0.2% | +700+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 41,735 | $1,742 萬 | 0.2% | −200−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,955 | $1,742 萬 | 0.2% | +149+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 335,530 | $1,736 萬 | 0.2% | +1,300+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $5,350 萬 | 0.6% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 199,517 | $822.4 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 42,120 | $211.7 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 106,715 | $154.7 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 6,100 | $24.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $21.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $20.9 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 35,500 | $10.0 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 41,521 | $2.09 萬 | <0.1% | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 70,988 | $1.91 萬 | <0.1% | 歷史 |