Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 952
- No 13F data for Q4 2020
- Portfolio value
- $7.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,043,976 | $371.8M | 5.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,438,973 | $339.3M | 4.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 81,432 | $252.0M | 3.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 461,328 | $135.9M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 57,708 | $119.0M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 55,833 | $115.5M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 147,130 | $98.3M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 581,969 | $88.6M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 506,692 | $83.3M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 283,923 | $72.5M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 324,385 | $68.7M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 181,379 | $67.5M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 347,195 | $64.1M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 468,299 | $63.4M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 206,351 | $63.0M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 113,409 | $60.6M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 169,483 | $60.3M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 1,486,189 | $57.5M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 225,694 | $54.8M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 788,198 | $50.4M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 870,733 | $47.1M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 796,148 | $46.3M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 813,172 | $45.4M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 92,470 | $44.0M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 81,729 | $42.6M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 815,863 | $42.2M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 1,370,084 | $41.5M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 332,146 | $39.8M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 742,706 | $39.1M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 370,101 | $38.8M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 1,068,468 | $38.7M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 266,664 | $37.7M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 485,410 | $37.4M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 338,426 | $36.6M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 267,787 | $36.4M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 168,521 | $35.7M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 75,921 | $35.2M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,855 | $34.6M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 122,554 | $33.9M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 176,454 | $33.3M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 142,995 | $32.1M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 238,631 | $31.7M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 257,660 | $30.4M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 161,843 | $30.2M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 84,802 | $29.9M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 134,896 | $29.3M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 400,065 | $29.1M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 216,257 | $28.7M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 729,145 | $28.5M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 376,112 | $28.4M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 128,763 | $28.4M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 100,963 | $28.3M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 111,897 | $27.8M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 435,030 | $27.5M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 120,322 | $27.1M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 140,955 | $26.8M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 299,059 | $26.5M | 0.4% | – | – | History |
| BABoeing Co | Stock | 102,639 | $26.1M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 354,041 | $24.8M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 224,604 | $24.5M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 104,058 | $24.1M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 176,007 | $23.5M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 137,618 | $23.4M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 170,705 | $22.7M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 58,634 | $21.9M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 1,669,492 | $21.9M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 28,311 | $21.3M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 273,825 | $21.2M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 268,469 | $20.9M | 0.3% | – | – | History |
| MMM3M Co | Stock | 107,977 | $20.8M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 63,557 | $20.8M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $20.4M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 84,698 | $20.2M | 0.3% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 103,678 | $19.1M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 95,985 | $19.0M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 251,181 | $18.9M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 213,611 | $18.8M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 37,370 | $18.7M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 48,449 | $18.6M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 357,291 | $18.3M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 7,841 | $18.3M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 230,098 | $18.1M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 125,622 | $17.8M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 47,581 | $17.6M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 264,570 | $17.2M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 47,831 | $17.2M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 27,033 | $16.7M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 118,564 | $16.7M | 0.2% | – | – | History |
| CPTCamden Property Trust | REIT | 150,011 | $16.5M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,207 | $16.4M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 27,468 | $16.4M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 46,212 | $16.3M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 66,495 | $16.2M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 70,959 | $16.1M | 0.2% | – | – | History |
| CICigna Group | Stock | 66,147 | $16.0M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 268,363 | $15.7M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 241,210 | $15.6M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 82,560 | $15.6M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 230,146 | $15.2M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 258,725 | $15.1M | 0.2% | – | – | History |