Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,027
- 較 2026 年第 1 季 +53
- 總值
- $105.1 億
- 較 2026 年第 1 季 +$7.30 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 | 3,541,864 | $7.09 億 | 6.7% | −263,317−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,195,192 | $6.35 億 | 6.0% | −147,084−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,128,021 | $4.21 億 | 4.0% | −77,785−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,472,877 | $3.51 億 | 3.3% | −86,745−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 884,698 | $3.16 億 | 3.0% | −60,378−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 706,337 | $2.67 億 | 2.5% | −44,532−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 721,917 | $2.55 億 | 2.4% | −47,605−6.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 171,152 | $1.98 億 | 1.9% | −10,508−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 333,746 | $1.88 億 | 1.8% | −21,240−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 443,539 | $1.87 億 | 1.8% | −15,214−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121,217 | $1.45 億 | 1.4% | −9,035−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 246,968 | $1.43 億 | 1.4% | −14,863−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 405,969 | $1.33 億 | 1.3% | −35,707−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 233,917 | $1.17 億 | 1.1% | −6,489−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 665,820 | $9,297 萬 | 0.9% | −52,831−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 365,854 | $9,292 萬 | 0.9% | −25,400−6.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 120,367 | $8,703 萬 | 0.8% | −8,611−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 631,877 | $8,639 萬 | 0.8% | −55,009−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 250,703 | $8,601 萬 | 0.8% | −22,982−8.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 189,753 | $8,223 萬 | 0.8% | −14,384−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 666,457 | $7,548 萬 | 0.7% | −40,902−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 68,969 | $7,345 萬 | 0.7% | −6,313−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 599,877 | $7,046 萬 | 0.7% | −47,245−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 268,819 | $6,765 萬 | 0.6% | −19,212−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,381 | $6,303 萬 | 0.6% | −4,784−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 122,649 | $6,299 萬 | 0.6% | −8,143−6.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 198,605 | $5,992 萬 | 0.6% | −15,325−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 156,823 | $5,861 萬 | 0.6% | −12,291−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,004,166 | $5,722 萬 | 0.5% | −63,625−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 137,102 | $5,698 萬 | 0.5% | −10,847−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 151,453 | $5,341 萬 | 0.5% | −10,426−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 354,060 | $5,192 萬 | 0.5% | −27,829−7.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 22,096 | $5,024 萬 | 0.5% | −1,100−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 375,627 | $4,827 萬 | 0.5% | −28,429−7.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 40,853 | $4,800 萬 | 0.5% | −3,042−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 590,118 | $4,796 萬 | 0.5% | −42,154−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 281,696 | $4,669 萬 | 0.4% | −22,904−7.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 637,034 | $4,548 萬 | 0.4% | −52,014−7.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,783 | $4,428 萬 | 0.4% | −3,991−8.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 236,780 | $4,284 萬 | 0.4% | −16,528−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 122,434 | $4,175 萬 | 0.4% | −7,622−5.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 138,069 | $4,115 萬 | 0.4% | −9,025−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 142,851 | $4,017 萬 | 0.4% | −8,420−5.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 132,438 | $3,945 萬 | 0.4% | −5,191−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 337,159 | $3,934 萬 | 0.4% | −17,981−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 204,803 | $3,886 萬 | 0.4% | −12,718−5.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 465,116 | $3,844 萬 | 0.4% | −38,401−7.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 260,201 | $3,813 萬 | 0.4% | −13,484−4.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 70,013 | $3,633 萬 | 0.3% | −6,336−8.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 258,672 | $3,620 萬 | 0.3% | −23,126−8.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 170,166 | $3,557 萬 | 0.3% | −14,286−7.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 186,222 | $3,283 萬 | 0.3% | −12,160−6.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 51,321 | $3,278 萬 | 0.3% | −3,973−7.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 120,042 | $3,066 萬 | 0.3% | −6,893−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 81,951 | $2,968 萬 | 0.3% | −5,498−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,187 | $2,960 萬 | 0.3% | −13,671−7.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,114 | $2,944 萬 | 0.3% | −5,354−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,826 | $2,915 萬 | 0.3% | −8,398−7.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,100 | $2,908 萬 | 0.3% | −2,087−5.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 139,585 | $2,889 萬 | 0.3% | −13,713−8.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 56,450 | $2,830 萬 | 0.3% | −4,948−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 207,232 | $2,806 萬 | 0.3% | −15,561−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 316,968 | $2,782 萬 | 0.3% | −22,217−6.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 80,614 | $2,727 萬 | 0.3% | −7,188−8.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 158,558 | $2,694 萬 | 0.3% | −9,165−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 635,700 | $2,692 萬 | 0.3% | −50,971−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 269,378 | $2,593 萬 | 0.2% | −19,450−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 167,978 | $2,545 萬 | 0.2% | −13,877−7.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 59,002 | $2,514 萬 | 0.2% | −4,689−7.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 115,413 | $2,498 萬 | 0.2% | −7,433−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 90,110 | $2,451 萬 | 0.2% | −7,086−7.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 107,351 | $2,437 萬 | 0.2% | −4,401−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 263,103 | $2,387 萬 | 0.2% | −18,424−6.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 188,623 | $2,383 萬 | 0.2% | −13,859−6.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 37,485 | $2,378 萬 | 0.2% | −2,224−5.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $2,321 萬 | 0.2% | −8−20.5% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $2,312 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 248,161 | $2,290 萬 | 0.2% | −23,354−8.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 23,184 | $2,229 萬 | 0.2% | −1,611−6.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22,330 | $2,155 萬 | 0.2% | −1,493−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 297,451 | $2,146 萬 | 0.2% | −29,755−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,028,595 | $2,129 萬 | 0.2% | −95,072−8.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 53,522 | $2,128 萬 | 0.2% | −3,866−6.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 117,542 | $2,095 萬 | 0.2% | −14,633−11.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 864,528 | $2,082 萬 | 0.2% | −59,116−6.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 166,849 | $2,028 萬 | 0.2% | −17,156−9.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 194,866 | $2,016 萬 | 0.2% | −8,763−4.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 46,137 | $1,991 萬 | 0.2% | −4,693−9.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 58,249 | $1,950 萬 | 0.2% | −3,593−5.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 88,693 | $1,937 萬 | 0.2% | −6,545−6.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 185,164 | $1,925 萬 | 0.2% | −16,016−8.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,602 | $1,917 萬 | 0.2% | −2,663−6.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 141,509 | $1,917 萬 | 0.2% | −9,245−6.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 94,655 | $1,899 萬 | 0.2% | −5,248−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 120,686 | $1,891 萬 | 0.2% | −27,555−18.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 36,438 | $1,877 萬 | 0.2% | −2,310−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 85,125 | $1,877 萬 | 0.2% | −5,963−6.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,166 | $1,875 萬 | 0.2% | −1,391−6.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,886 | $1,828 萬 | 0.2% | −4,383−8.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,946 | $1,828 萬 | 0.2% | −6,391−6.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 103,354 | $2,336 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,458 | $430.3 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 42,177 | $366.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 36,210 | $273.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 15,021 | $135.1 萬 | <0.1% | 歷史 |
| OMDAOmada Health, Inc. | COM | 78,391 | $98.5 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 98,579 | $79.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,382 | $42.4 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 10,911 | $41.2 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 82,450 | $38.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,505 | $35.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 7,900 | $33.2 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,890 | $29.6 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $25.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $25.0 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,005 | $24.7 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,447 | $24.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $22.5 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,339 | $21.7 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,697 | $21.6 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,800 | $21.0 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,112 | $21.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,902 | $20.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,807 | $20.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,595 | $12.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,380 | $10.9 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 10,300 | $8.39 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,333 | $7.66 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $5.91 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,713 | $4.73 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 18,249 | $3.67 萬 | <0.1% | 歷史 |