Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 992
- 較 2025 年第 1 季 +32
- 總值
- $95.8 億
- 較 2025 年第 1 季 +$9.07 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,856,958 | $6.09 億 | 6.4% | −19,601−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,224,592 | $6.09 億 | 6.4% | −7,385−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,428,688 | $4.98 億 | 5.2% | −12,070−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,557,840 | $3.42 億 | 3.6% | +3,022+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 360,703 | $2.66 億 | 2.8% | −2,217−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 759,003 | $2.09 億 | 2.2% | −2,791−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 964,937 | $1.70 億 | 1.8% | −8,296−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 459,838 | $1.46 億 | 1.5% | −504−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 793,781 | $1.41 億 | 1.5% | −10,330−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 461,316 | $1.34 億 | 1.4% | −4,021−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243,982 | $1.19 億 | 1.2% | −771−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 131,992 | $1.03 億 | 1.1% | −632−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 283,155 | $1.01 億 | 1.0% | −2,564−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,301 | $9,414 萬 | 1.0% | −568−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 721,293 | $7,776 萬 | 0.8% | −6,934−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 134,290 | $7,546 萬 | 0.8% | −772−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,092 | $7,236 萬 | 0.8% | −338−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 716,048 | $7,002 萬 | 0.7% | −3,026−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 388,310 | $6,187 萬 | 0.6% | −2,515−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 397,340 | $6,069 萬 | 0.6% | −2,299−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 163,671 | $6,001 萬 | 0.6% | −619−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 266,461 | $5,826 萬 | 0.6% | +1,719+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 292,048 | $5,421 萬 | 0.6% | −1,468−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,108,341 | $5,245 萬 | 0.5% | +5,063+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 345,913 | $4,715 萬 | 0.5% | +4,950+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 151,082 | $4,713 萬 | 0.5% | −1,254−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 256,318 | $4,668 萬 | 0.5% | −1,098−0.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 226,610 | $4,612 萬 | 0.5% | −860.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 657,465 | $4,561 萬 | 0.5% | −3,882−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 176,137 | $4,534 萬 | 0.5% | −2,195−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 640,379 | $4,531 萬 | 0.5% | −2,842−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,888 | $4,477 萬 | 0.5% | −670.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 540,684 | $4,332 萬 | 0.5% | −4,423−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 152,825 | $4,167 萬 | 0.4% | −259−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 285,115 | $3,878 萬 | 0.4% | −1,326−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 269,454 | $3,858 萬 | 0.4% | −1,653−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 265,428 | $3,766 萬 | 0.4% | −1,293−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 299,125 | $3,709 萬 | 0.4% | −1,759−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 78,630 | $3,689 萬 | 0.4% | −970−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,027 | $3,546 萬 | 0.4% | −217−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,865 | $3,529 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,895 | $3,485 萬 | 0.4% | −98−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 118,483 | $3,462 萬 | 0.4% | −895−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,188,484 | $3,439 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,340 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 417,202 | $3,303 萬 | 0.3% | −2,942−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 219,521 | $3,205 萬 | 0.3% | −662−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,429 | $3,175 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,429 | $3,143 萬 | 0.3% | −56−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 334,073 | $3,117 萬 | 0.3% | −2,573−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 149,997 | $3,114 萬 | 0.3% | −822−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 103,345 | $3,089 萬 | 0.3% | −595−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 78,512 | $3,048 萬 | 0.3% | −1,413−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 694,809 | $3,006 萬 | 0.3% | −2,977−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 226,302 | $2,988 萬 | 0.3% | −1,371−0.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 724,184 | $2,957 萬 | 0.3% | −2330.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,170 | $2,917 萬 | 0.3% | −1,839−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 91,058 | $2,905 萬 | 0.3% | −716−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,842 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 71,223 | $2,755 萬 | 0.3% | −870−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,301 | $2,705 萬 | 0.3% | −568−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 189,258 | $2,666 萬 | 0.3% | −614−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 309,890 | $2,638 萬 | 0.3% | −3,555−1.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 242,518 | $2,605 萬 | 0.3% | −729−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24,599 | $2,581 萬 | 0.3% | +149+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,466 | $2,574 萬 | 0.3% | −373−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 122,049 | $2,557 萬 | 0.3% | −1,807−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,728 | $2,543 萬 | 0.3% | −539−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 275,676 | $2,515 萬 | 0.3% | +979+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,025 | $2,492 萬 | 0.3% | −1,071−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,465 | $2,470 萬 | 0.3% | −431−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 134,017 | $2,453 萬 | 0.3% | −711−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 44,964 | $2,379 萬 | 0.2% | −155−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 339,123 | $2,354 萬 | 0.2% | −1,246−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 58,690 | $2,322 萬 | 0.2% | −1,286−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 64,883 | $2,316 萬 | 0.2% | −444−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99,977 | $2,300 萬 | 0.2% | −1,098−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 186,073 | $2,298 萬 | 0.2% | −1,633−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 205,644 | $2,280 萬 | 0.2% | −1,087−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 935,277 | $2,267 萬 | 0.2% | −3,707−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 182,275 | $2,247 萬 | 0.2% | −440.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,981 | $2,212 萬 | 0.2% | +41,299+65.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 107,412 | $2,198 萬 | 0.2% | −98−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 615,553 | $2,197 萬 | 0.2% | −5,292−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 106,047 | $2,095 萬 | 0.2% | −887−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 67,600 | $2,085 萬 | 0.2% | −501−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 157,891 | $2,077 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 40,815 | $2,075 萬 | 0.2% | −448−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 92,876 | $2,061 萬 | 0.2% | −670−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 211,522 | $2,059 萬 | 0.2% | −1,648−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,675 | $1,970 萬 | 0.2% | +573+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,916 | $1,963 萬 | 0.2% | −93−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,625 | $1,943 萬 | 0.2% | −435−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 195,895 | $1,934 萬 | 0.2% | +411+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 211,836 | $1,901 萬 | 0.2% | −2,472−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,533 | $1,894 萬 | 0.2% | −270−0.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 24,603 | $1,888 萬 | 0.2% | +226+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 64,996 | $1,883 萬 | 0.2% | −2,021−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 211,410 | $1,843 萬 | 0.2% | −1,041−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 76,731 | $1,828 萬 | 0.2% | −1,250−1.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 41,338 | $705.6 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 193,606 | $375.8 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 19,069 | $133.1 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,500 | $72.6 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 19,529 | $51.8 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 11,800 | $49.9 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 8,261 | $23.0 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,500 | $20.8 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7,400 | $20.7 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $20.3 萬 | <0.1% | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 54,283 | $17.7 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 18,050 | $8.86 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,149 | $6.63 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 65,048 | $1.48 萬 | <0.1% | 歷史 |