Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 987
- 較 2025 年第 2 季 −5
- 總值
- $103.0 億
- 較 2025 年第 2 季 +$7.19 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,867,582 | $7.22 億 | 7.0% | +10,624+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,225,511 | $6.35 億 | 6.2% | +919+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,409,143 | $6.13 億 | 6.0% | −19,545−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,585,138 | $3.48 億 | 3.4% | +27,298+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 360,716 | $2.65 億 | 2.6% | +130.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 763,103 | $2.52 億 | 2.4% | +4,100+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 960,499 | $2.33 億 | 2.3% | −4,438−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 464,736 | $2.07 億 | 2.0% | +4,898+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 782,062 | $1.90 億 | 1.9% | −11,719−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 458,857 | $1.45 億 | 1.4% | −2,459−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243,687 | $1.23 億 | 1.2% | −295−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,391 | $1.01 億 | 1.0% | +399+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 281,369 | $9,605 萬 | 0.9% | −1,786−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,036 | $8,397 萬 | 0.8% | −265−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 715,997 | $8,073 萬 | 0.8% | −5,296−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 273,536 | $7,693 萬 | 0.7% | +7,075+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 134,468 | $7,649 萬 | 0.7% | +178+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 718,877 | $7,409 萬 | 0.7% | +2,829+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 397,580 | $7,372 萬 | 0.7% | +240+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,351 | $6,790 萬 | 0.7% | +259+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 292,661 | $6,776 萬 | 0.7% | +613+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 164,538 | $6,667 萬 | 0.6% | +867+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 360,872 | $6,583 萬 | 0.6% | +14,959+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 388,062 | $5,963 萬 | 0.6% | −248−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,114,539 | $5,750 萬 | 0.6% | +6,198+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 173,678 | $5,225 萬 | 0.5% | −2,459−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 150,379 | $5,193 萬 | 0.5% | −703−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 317,311 | $4,928 萬 | 0.5% | +47,857+17.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 657,651 | $4,500 萬 | 0.4% | +1860.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 532,835 | $4,466 萬 | 0.4% | −7,849−1.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 226,610 | $4,377 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 153,755 | $4,338 萬 | 0.4% | +1,867+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 266,033 | $4,304 萬 | 0.4% | +605+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 642,558 | $4,261 萬 | 0.4% | +2,179+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 257,368 | $4,175 萬 | 0.4% | +1,050+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,683 | $3,957 萬 | 0.4% | −182−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 286,051 | $3,831 萬 | 0.4% | +936+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 220,994 | $3,698 萬 | 0.4% | +1,473+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 77,604 | $3,686 萬 | 0.4% | −1,026−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 154,290 | $3,657 萬 | 0.4% | +1,465+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 76,518 | $3,651 萬 | 0.4% | −1,994−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 118,133 | $3,590 萬 | 0.3% | −350−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 416,282 | $3,494 萬 | 0.3% | −920−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 299,168 | $3,425 萬 | 0.3% | +430.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,159,152 | $3,273 萬 | 0.3% | −29,332−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 332,609 | $3,259 萬 | 0.3% | −1,464−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 226,502 | $3,181 萬 | 0.3% | +200+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,155 | $3,143 萬 | 0.3% | +260+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 184,544 | $3,088 萬 | 0.3% | +2,269+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,087 | $3,079 萬 | 0.3% | +60+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 697,850 | $3,067 萬 | 0.3% | +3,041+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 301,647 | $3,062 萬 | 0.3% | −8,243−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,407 | $3,027 萬 | 0.3% | −321−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 190,224 | $3,024 萬 | 0.3% | +966+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 90,766 | $3,015 萬 | 0.3% | −292−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 178,437 | $2,968 萬 | 0.3% | −4,733−2.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,941 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 25,211 | $2,939 萬 | 0.3% | +612+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,376 | $2,903 萬 | 0.3% | −53−1.0% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $2,837 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,399 | $2,831 萬 | 0.3% | −2,550−6.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 211,203 | $2,828 萬 | 0.3% | −319−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 45,180 | $2,778 萬 | 0.3% | +216+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 150,197 | $2,760 萬 | 0.3% | +200+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 132,575 | $2,714 萬 | 0.3% | −1,442−1.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 724,184 | $2,698 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 281,930 | $2,692 萬 | 0.3% | +6,254+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 184,742 | $2,670 萬 | 0.3% | −1,331−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,977 | $2,638 萬 | 0.3% | +548+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 119,755 | $2,585 萬 | 0.3% | −2,294−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 340,688 | $2,572 萬 | 0.2% | +1,565+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 103,482 | $2,552 萬 | 0.2% | +137+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,886 | $2,508 萬 | 0.2% | +421+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 170,378 | $2,483 萬 | 0.2% | +457+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,332 | $2,481 萬 | 0.2% | −891−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,675 | $2,466 萬 | 0.2% | −626−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 199,160 | $2,465 萬 | 0.2% | +3,265+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 64,762 | $2,424 萬 | 0.2% | −121−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 722,073 | $2,423 萬 | 0.2% | +5,862+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 938,716 | $2,392 萬 | 0.2% | +3,439+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,840 | $2,391 萬 | 0.2% | +374+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 243,829 | $2,381 萬 | 0.2% | +1,311+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,992 | $2,372 萬 | 0.2% | +76+0.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 159,007 | $2,344 萬 | 0.2% | +1,116+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 98,830 | $2,336 萬 | 0.2% | −1,147−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 92,620 | $2,328 萬 | 0.2% | −256−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 205,817 | $2,285 萬 | 0.2% | +173+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,105 | $2,212 萬 | 0.2% | −1,920−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 108,552 | $2,210 萬 | 0.2% | +1,140+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,876 | $2,208 萬 | 0.2% | −105−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 56,880 | $2,103 萬 | 0.2% | −1,810−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 105,430 | $2,090 萬 | 0.2% | −617−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 120,954 | $2,066 萬 | 0.2% | +1,463+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 211,591 | $2,015 萬 | 0.2% | +181+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,988 | $2,014 萬 | 0.2% | +363+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 135,481 | $2,013 萬 | 0.2% | +244+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,360 | $1,979 萬 | 0.2% | +1,685+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 209,092 | $1,978 萬 | 0.2% | −2,744−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 67,339 | $1,976 萬 | 0.2% | −261−0.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 110,544 | $1,969 萬 | 0.2% | +6,907+6.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 20,700 | $702.9 萬 | 0.1% | – |
| HESHess Corp | Stock | 46,187 | $639.9 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 14,424 | $506.6 萬 | 0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 166,085 | $252.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 53,416 | $213.3 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 202,389 | $180.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 21,620 | $136.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,912 | $135.4 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 51,930 | $124.2 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 5,700 | $90.3 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 8,405 | $90.1 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,720 | $48.5 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,600 | $41.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 31,724 | $40.9 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 14,971 | $25.6 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,460 | $22.5 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 6,505 | $22.2 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,144 | $21.7 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 9,183 | $21.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 5,227 | $21.5 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,300 | $21.3 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 24,986 | $21.1 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,300 | $20.9 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $20.2 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $20.1 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,300 | $14.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 65,665 | $13.9 萬 | <0.1% | 歷史 |