Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 983
- 較 2025 年第 3 季 −4
- 總值
- $105.1 億
- 較 2025 年第 3 季 +$2.16 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,866,891 | $7.21 億 | 6.9% | −6910.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,408,738 | $6.55 億 | 6.2% | −4050.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,225,361 | $5.93 億 | 5.6% | −1500.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,584,914 | $3.66 億 | 3.5% | −2240.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 960,403 | $3.01 億 | 2.9% | −960.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 763,047 | $2.64 億 | 2.5% | −560.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 782,002 | $2.45 億 | 2.3% | −600.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 360,742 | $2.38 億 | 2.3% | +260.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 465,207 | $2.09 億 | 2.0% | +471+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 455,644 | $1.47 億 | 1.4% | −3,213−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,364 | $1.42 億 | 1.4% | −270.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243,724 | $1.23 億 | 1.2% | +370.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 280,356 | $9,832 萬 | 0.9% | −1,013−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 710,196 | $8,546 萬 | 0.8% | −5,801−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 397,599 | $8,228 萬 | 0.8% | +190.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 718,830 | $8,008 萬 | 0.8% | −470.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 133,958 | $7,647 萬 | 0.7% | −510−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 292,702 | $6,688 萬 | 0.6% | +410.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 700,220 | $6,565 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 360,898 | $6,415 萬 | 0.6% | +260.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,336 | $6,324 萬 | 0.6% | −150.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,109,327 | $6,101 萬 | 0.6% | −5,212−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 266,078 | $5,698 萬 | 0.5% | +450.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 164,504 | $5,661 萬 | 0.5% | −340.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 388,082 | $5,562 萬 | 0.5% | +200.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 275,039 | $5,361 萬 | 0.5% | +1,503+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 173,137 | $5,333 萬 | 0.5% | −541−0.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 292,621 | $5,306 萬 | 0.5% | +66,011+29.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 184,606 | $5,269 萬 | 0.5% | +620.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 657,616 | $5,066 萬 | 0.5% | −350.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 150,348 | $4,963 萬 | 0.5% | −310.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 528,511 | $4,926 萬 | 0.5% | −4,324−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 314,840 | $4,798 萬 | 0.5% | −2,471−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 153,724 | $4,553 萬 | 0.4% | −310.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 642,526 | $4,492 萬 | 0.4% | −320.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 76,503 | $4,383 萬 | 0.4% | −150.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 416,297 | $4,382 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,308 | $4,334 萬 | 0.4% | −375−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 257,415 | $4,129 萬 | 0.4% | +470.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 154,259 | $4,086 萬 | 0.4% | −310.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 221,049 | $4,054 萬 | 0.4% | +550.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,394 | $3,615 萬 | 0.3% | −130.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 118,109 | $3,610 萬 | 0.3% | −240.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 210,036 | $3,595 萬 | 0.3% | −1,167−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 286,093 | $3,584 萬 | 0.3% | +420.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 298,959 | $3,489 萬 | 0.3% | −2,688−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 132,520 | $3,406 萬 | 0.3% | −550.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 299,207 | $3,404 萬 | 0.3% | +390.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 190,285 | $3,378 萬 | 0.3% | +610.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 90,259 | $3,339 萬 | 0.3% | −507−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,758 | $3,328 萬 | 0.3% | −219−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 77,588 | $3,308 萬 | 0.3% | −160.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 226,556 | $3,252 萬 | 0.3% | +540.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 178,437 | $3,052 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 45,078 | $2,986 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 45,171 | $2,952 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,944 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 88,868 | $2,909 萬 | 0.3% | −180.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,375 | $2,878 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,153,499 | $2,865 萬 | 0.3% | −5,653−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 697,807 | $2,842 萬 | 0.3% | −430.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 184,742 | $2,838 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 281,973 | $2,817 萬 | 0.3% | +430.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 103,461 | $2,776 萬 | 0.3% | −210.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 341,992 | $2,746 萬 | 0.3% | +1,304+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 332,640 | $2,718 萬 | 0.3% | +310.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 159,007 | $2,714 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 199,983 | $2,703 萬 | 0.3% | +823+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 25,206 | $2,698 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 724,279 | $2,673 萬 | 0.3% | +2,206+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,908 | $2,662 萬 | 0.3% | −84−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 173,504 | $2,658 萬 | 0.3% | +2,729+1.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,391 | $2,654 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,457 | $2,637 萬 | 0.3% | −218−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 120,941 | $2,626 萬 | 0.2% | +1,186+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 150,166 | $2,605 萬 | 0.2% | −310.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 205,817 | $2,526 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,855 | $2,517 萬 | 0.2% | −210.0% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $2,465 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 69,915 | $2,447 萬 | 0.2% | −417−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 104,968 | $2,403 萬 | 0.2% | −462−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 938,624 | $2,337 萬 | 0.2% | −920.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 243,879 | $2,325 萬 | 0.2% | +500.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 98,810 | $2,286 萬 | 0.2% | −200.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 92,601 | $2,233 萬 | 0.2% | −190.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 170,378 | $2,232 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,971 | $2,223 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,820 | $2,205 萬 | 0.2% | −200.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 135,481 | $2,184 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 111,542 | $2,070 萬 | 0.2% | +998+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 64,749 | $2,062 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,070 | $2,050 萬 | 0.2% | −350.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 211,591 | $2,033 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 109,307 | $2,013 萬 | 0.2% | +755+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 156,819 | $2,002 萬 | 0.2% | +3,531+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 56,869 | $1,999 萬 | 0.2% | −110.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 208,341 | $1,950 萬 | 0.2% | −751−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,490 | $1,926 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 61,135 | $1,908 萬 | 0.2% | −366−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,513 | $1,899 萬 | 0.2% | +153+0.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 45,850 | $376.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 61,562 | $171.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,317 | $69.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,968 | $41.3 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,375 | $36.7 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,863 | $24.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,708 | $24.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,174 | $23.8 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,995 | $23.2 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,789 | $23.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 6,600 | $22.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,700 | $22.5 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,100 | $22.4 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 8,261 | $21.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,560 | $21.4 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,572 | $20.2 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,670 | $20.1 萬 | <0.1% | 歷史 |