Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 960
- 較 2024 年第 4 季 −17
- 總值
- $86.7 億
- 較 2024 年第 4 季 −$4.09 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,440,758 | $5.42 億 | 6.3% | +66,119+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,231,977 | $4.62 億 | 5.3% | −1,898−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,876,559 | $4.20 億 | 4.8% | −6,021−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,554,818 | $2.96 億 | 3.4% | −2,447−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 362,920 | $2.09 億 | 2.4% | −624−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 973,233 | $1.51 億 | 1.7% | −1,287−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 244,753 | $1.30 億 | 1.5% | −573−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 761,794 | $1.28 億 | 1.5% | +7,394+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 804,111 | $1.26 億 | 1.4% | −1,682−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 460,342 | $1.19 億 | 1.4% | −750−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 465,337 | $1.14 億 | 1.3% | −732−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,624 | $1.10 億 | 1.3% | −175−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 285,719 | $1.00 億 | 1.2% | +24,286+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 728,227 | $8,661 萬 | 1.0% | −16,334−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152,336 | $7,979 萬 | 0.9% | −218−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 135,062 | $7,403 萬 | 0.9% | −179−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,430 | $6,945 萬 | 0.8% | −122−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 390,825 | $6,660 萬 | 0.8% | −674−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 399,639 | $6,628 萬 | 0.8% | −572−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,869 | $6,609 萬 | 0.8% | −155−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 719,074 | $6,313 萬 | 0.7% | −987−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 293,516 | $6,150 萬 | 0.7% | −410−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 164,290 | $6,021 萬 | 0.7% | −278−0.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 226,696 | $4,865 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 643,221 | $4,607 萬 | 0.5% | −885−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,103,278 | $4,604 萬 | 0.5% | −1,411−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 271,107 | $4,535 萬 | 0.5% | −14,720−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 153,084 | $4,108 萬 | 0.5% | −202−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 257,416 | $4,086 萬 | 0.5% | −359−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 661,347 | $4,081 萬 | 0.5% | −916−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 545,107 | $3,913 萬 | 0.5% | −7,638−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 286,441 | $3,800 萬 | 0.4% | −405−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,955 | $3,779 萬 | 0.4% | −250−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 420,144 | $3,771 萬 | 0.4% | −566−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 119,378 | $3,729 萬 | 0.4% | −134−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 79,600 | $3,706 萬 | 0.4% | −106−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 264,742 | $3,701 萬 | 0.4% | +4,101+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 178,332 | $3,569 萬 | 0.4% | −267−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 227,673 | $3,414 萬 | 0.4% | −291−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,188,484 | $3,361 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 724,417 | $3,272 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 103,940 | $3,243 萬 | 0.4% | −138−0.1% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,188 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 697,786 | $3,165 萬 | 0.4% | −962−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,267 | $3,148 萬 | 0.4% | −75−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $3,114 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 300,884 | $2,970 萬 | 0.3% | −411−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 220,183 | $2,917 萬 | 0.3% | −279−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,529 | $2,899 萬 | 0.3% | −77−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 340,963 | $2,878 萬 | 0.3% | +7,363+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 185,009 | $2,842 萬 | 0.3% | −248−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,244 | $2,778 萬 | 0.3% | −91−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,896 | $2,770 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 72,093 | $2,765 萬 | 0.3% | −1,487−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,839 | $2,741 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 266,721 | $2,740 萬 | 0.3% | −323−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,965 | $2,730 萬 | 0.3% | −934−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 150,819 | $2,710 萬 | 0.3% | −205−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,993 | $2,706 萬 | 0.3% | −45−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 79,925 | $2,636 萬 | 0.3% | −1,190−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,869 | $2,635 萬 | 0.3% | −81−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,485 | $2,527 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 91,774 | $2,469 萬 | 0.3% | −1,248−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 243,247 | $2,454 萬 | 0.3% | −443−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 336,646 | $2,453 萬 | 0.3% | −600−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 340,369 | $2,413 萬 | 0.3% | −593−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,075 | $2,388 萬 | 0.3% | −198−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 938,984 | $2,379 萬 | 0.3% | −1,584−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 206,731 | $2,316 萬 | 0.3% | −320−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24,450 | $2,314 萬 | 0.3% | −42−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 620,845 | $2,291 萬 | 0.3% | −8,788−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 108,096 | $2,289 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 187,706 | $2,286 萬 | 0.3% | −340−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 214,308 | $2,251 萬 | 0.3% | −323−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,976 | $2,233 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 313,445 | $2,225 萬 | 0.3% | −520−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 189,872 | $2,215 萬 | 0.3% | −2,696−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 106,934 | $2,192 萬 | 0.3% | −187−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 93,546 | $2,182 萬 | 0.3% | −1,509−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 274,697 | $2,150 萬 | 0.2% | +27,327+11.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 123,856 | $2,112 萬 | 0.2% | +6,517+5.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 68,101 | $2,081 萬 | 0.2% | −109−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 77,981 | $2,080 萬 | 0.2% | −2,113−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,803 | $2,075 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 93,783 | $2,071 萬 | 0.2% | −177−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 335,890 | $2,049 萬 | 0.2% | −540−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 67,017 | $2,024 萬 | 0.2% | −162−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,557 | $1,990 萬 | 0.2% | −164−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 134,728 | $1,955 萬 | 0.2% | −3,329−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 41,263 | $1,937 萬 | 0.2% | −572−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 212,451 | $1,909 萬 | 0.2% | −409−0.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 536,340 | $1,869 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 187,658 | $1,841 萬 | 0.2% | −346−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 107,510 | $1,835 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 157,891 | $1,778 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 65,327 | $1,776 萬 | 0.2% | −146−0.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 56,049 | $1,718 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 152,993 | $1,710 萬 | 0.2% | −251−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 280,822 | $1,685 萬 | 0.2% | −485−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,303 | $1,682 萬 | 0.2% | −141−0.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,906 | $175.9 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 8,031 | $75.3 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 23,224 | $54.8 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 11,982 | $53.4 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 63,570 | $47.7 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 20,585 | $43.3 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,200 | $40.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,470 | $36.7 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $36.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 840 | $33.1 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,000 | $31.7 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 7,600 | $26.0 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $24.8 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,500 | $23.1 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $22.9 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $22.7 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 3,497 | $22.6 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,000 | $22.6 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,032 | $22.0 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,926 | $21.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 6,459 | $21.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,300 | $21.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,500 | $21.3 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,800 | $20.6 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,800 | $20.2 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 36,846 | $10.3 萬 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 12,378 | $8.58 萬 | <0.1% | 歷史 |