Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 974
- 較 2025 年第 4 季 −9
- 總值
- $97.8 億
- 較 2025 年第 4 季 −$7.27 億 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,805,181 | $6.64 億 | 6.8% | −61,710−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,342,276 | $5.94 億 | 6.1% | −66,462−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,205,806 | $4.46 億 | 4.6% | −19,555−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,559,622 | $3.25 億 | 3.3% | −25,292−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 945,076 | $2.72 億 | 2.8% | −15,327−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 750,869 | $2.32 億 | 2.4% | −12,178−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 769,522 | $2.21 億 | 2.3% | −12,480−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 354,986 | $2.03 億 | 2.1% | −5,756−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 458,753 | $1.71 億 | 1.7% | −6,454−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 441,676 | $1.30 億 | 1.3% | −13,968−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 130,252 | $1.20 億 | 1.2% | −2,112−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 686,886 | $1.17 億 | 1.2% | −23,310−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 240,406 | $1.15 億 | 1.2% | −3,318−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 391,254 | $9,564 萬 | 1.0% | −6,345−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 707,359 | $8,791 萬 | 0.9% | −11,471−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 273,685 | $8,272 萬 | 0.8% | −6,671−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72,165 | $7,191 萬 | 0.7% | −1,171−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 689,048 | $6,625 萬 | 0.7% | −11,172−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 130,792 | $6,535 萬 | 0.7% | −3,166−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 304,600 | $6,302 萬 | 0.6% | −10,240−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 288,031 | $6,264 萬 | 0.6% | −4,671−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 181,660 | $6,137 萬 | 0.6% | −2,946−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 381,889 | $5,516 萬 | 0.6% | −6,193−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 75,282 | $5,333 萬 | 0.5% | −1,221−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 261,831 | $5,326 萬 | 0.5% | −4,247−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 161,879 | $5,324 萬 | 0.5% | −2,625−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,067,791 | $5,205 萬 | 0.5% | −41,536−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 355,140 | $5,195 萬 | 0.5% | −5,758−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 647,122 | $5,021 萬 | 0.5% | −10,494−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 404,056 | $4,860 萬 | 0.5% | −12,241−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 632,272 | $4,808 萬 | 0.5% | −10,254−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 169,114 | $4,799 萬 | 0.5% | −4,023−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 128,978 | $4,408 萬 | 0.5% | −3,542−2.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 204,137 | $4,362 萬 | 0.4% | −5,899−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 217,521 | $4,196 萬 | 0.4% | −3,528−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 253,308 | $4,188 萬 | 0.4% | −4,107−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,774 | $4,042 萬 | 0.4% | −1,534−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 273,685 | $4,026 萬 | 0.4% | −1,354−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 503,517 | $4,008 萬 | 0.4% | −24,994−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,949 | $4,003 萬 | 0.4% | −2,399−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 43,895 | $3,832 萬 | 0.4% | −1,276−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 76,349 | $3,785 萬 | 0.4% | −1,239−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,271 | $3,667 萬 | 0.4% | −2,453−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 116,224 | $3,612 萬 | 0.4% | −1,885−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 222,793 | $3,460 萬 | 0.4% | −3,763−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 686,671 | $3,447 萬 | 0.4% | −11,136−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,123,667 | $3,258 萬 | 0.3% | −29,832−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 281,798 | $3,196 萬 | 0.3% | −17,161−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 718,651 | $3,171 萬 | 0.3% | −5,628−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 339,185 | $3,150 萬 | 0.3% | −2,807−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,393 | $3,150 萬 | 0.3% | −515−2.4% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $3,078 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 87,449 | $3,077 萬 | 0.3% | −1,419−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 184,452 | $3,036 萬 | 0.3% | −5,833−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,398 | $3,018 萬 | 0.3% | −996−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 181,855 | $2,904 萬 | 0.3% | −2,887−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 281,527 | $2,890 萬 | 0.3% | −4,566−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 147,094 | $2,856 萬 | 0.3% | −3,072−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 202,482 | $2,822 萬 | 0.3% | −3,335−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,801 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 288,828 | $2,784 萬 | 0.3% | −10,379−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 148,241 | $2,767 萬 | 0.3% | −6,018−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 87,802 | $2,656 萬 | 0.3% | −2,457−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 201,180 | $2,656 萬 | 0.3% | −7,161−3.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 57,388 | $2,646 萬 | 0.3% | −1,370−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 923,644 | $2,594 萬 | 0.3% | −14,980−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 271,515 | $2,552 萬 | 0.3% | −10,458−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,468 | $2,528 萬 | 0.3% | −2,503−3.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 198,382 | $2,507 萬 | 0.3% | −1,601−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 153,298 | $2,470 萬 | 0.3% | −5,709−3.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 122,846 | $2,445 萬 | 0.2% | +1,905+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24,795 | $2,385 萬 | 0.2% | −411−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 97,196 | $2,358 萬 | 0.2% | −1,614−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 327,206 | $2,354 萬 | 0.2% | −5,434−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 103,354 | $2,336 萬 | 0.2% | −1,716−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 63,691 | $2,278 萬 | 0.2% | −1,058−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 173,858 | $2,239 萬 | 0.2% | −4,579−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 39,709 | $2,237 萬 | 0.2% | −659−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,287 | $2,226 萬 | 0.2% | −88−1.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 111,752 | $2,209 萬 | 0.2% | +210+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 91,088 | $2,152 萬 | 0.2% | −1,513−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,269 | $2,096 萬 | 0.2% | −1,188−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 130,056 | $2,085 萬 | 0.2% | +20,749+19.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 167,723 | $2,059 萬 | 0.2% | −2,655−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,521 | $2,026 萬 | 0.2% | −846−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 331,182 | $2,009 萬 | 0.2% | −5,499−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 150,754 | $1,993 萬 | 0.2% | −6,065−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 100,034 | $1,984 萬 | 0.2% | −3,427−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,337 | $1,940 萬 | 0.2% | −2,631−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 59,402 | $1,936 萬 | 0.2% | −1,733−2.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 178,553 | $1,933 萬 | 0.2% | −2,965−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,375 | $1,919 萬 | 0.2% | −703−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 95,238 | $1,888 萬 | 0.2% | −1,582−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,265 | $1,843 萬 | 0.2% | −1,225−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,557 | $1,840 萬 | 0.2% | −591−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 55,940 | $1,838 萬 | 0.2% | −929−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 99,903 | $1,823 萬 | 0.2% | −3,952−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 173,806 | $1,817 萬 | 0.2% | +302+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 274,260 | $1,810 萬 | 0.2% | −4,406−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 208,498 | $1,807 萬 | 0.2% | −3,093−1.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 198,922 | $773.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 30,186 | $306.6 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,529 | $246.6 萬 | <0.1% | – |
| CMAComerica Inc | COM | 21,118 | $183.6 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 25,397 | $175.6 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 8,677 | $158.1 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $97.1 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 11,265 | $50.7 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 12,894 | $49.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 15,320 | $46.3 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 7,468 | $43.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $39.0 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,330 | $36.7 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,000 | $35.1 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 7,002 | $31.0 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $28.4 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,407 | $27.8 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,162 | $27.0 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,243 | $27.0 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,460 | $25.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,269 | $23.3 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 6,200 | $23.2 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,461 | $22.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,508 | $22.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $22.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,900 | $20.9 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,142 | $20.4 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $20.1 萬 | <0.1% | 歷史 |
| RLYBRallybio Corp | COM | 13,240 | $9,084 | <0.1% | 歷史 |