Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 992
- +40 vs. Q1 2021
- Portfolio value
- $7.77B
- +$594.4M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,993,789 | $410.0M | 5.3% | −50,187−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,437,121 | $389.3M | 5.0% | −1,852−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,765 | $284.7M | 3.7% | +1,333+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 456,408 | $158.7M | 2.0% | −4,920−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,348 | $140.0M | 1.8% | −360−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,076 | $135.5M | 1.7% | −1,757−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 147,923 | $100.5M | 1.3% | +793+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 114,049 | $91.3M | 1.2% | +640+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 573,469 | $89.2M | 1.1% | −8,500−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 502,461 | $82.8M | 1.1% | −4,231−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 281,551 | $78.2M | 1.0% | −2,372−0.8% | Reduced | History |
| VVisa Inc. | Stock | 322,731 | $75.5M | 1.0% | −1,654−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 179,412 | $71.8M | 0.9% | −1,967−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 204,996 | $65.4M | 0.8% | −1,355−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 224,050 | $65.3M | 0.8% | −1,644−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 464,199 | $62.6M | 0.8% | −4,100−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 166,818 | $60.9M | 0.8% | −2,665−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 346,195 | $60.9M | 0.8% | −1,000−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,437,789 | $59.3M | 0.8% | −48,400−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 90,999 | $53.3M | 0.7% | −1,471−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 807,372 | $50.9M | 0.7% | −5,800−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 869,533 | $49.6M | 0.6% | −1,200−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 790,048 | $44.3M | 0.6% | −6,100−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 82,386 | $43.5M | 0.6% | +657+0.8% | Added | History |
| INTCIntel Corp | Stock | 770,698 | $43.3M | 0.6% | −17,500−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 805,763 | $42.7M | 0.5% | −10,100−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,064,368 | $41.7M | 0.5% | −4,100−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 168,921 | $41.3M | 0.5% | +400+0.2% | Added | History |
| KOCoca Cola Co | Stock | 740,206 | $40.1M | 0.5% | −2,500−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 1,361,884 | $39.2M | 0.5% | −8,200−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 263,364 | $39.0M | 0.5% | −3,300−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 368,901 | $38.6M | 0.5% | −1,200−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 273,587 | $38.6M | 0.5% | +5,800+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 331,146 | $38.4M | 0.5% | −1,000−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 336,826 | $37.9M | 0.5% | −1,600−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 74,922 | $37.8M | 0.5% | −933−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 483,010 | $37.6M | 0.5% | −2,400−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 161,543 | $37.1M | 0.5% | −300−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 236,207 | $36.5M | 0.5% | −2,424−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 76,121 | $36.3M | 0.5% | +200+0.3% | Added | History |
| ACNAccenture plc | Stock | 121,254 | $35.7M | 0.5% | −1,300−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 788,645 | $35.7M | 0.5% | +59,500+8.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 176,124 | $33.9M | 0.4% | −330−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 84,256 | $33.3M | 0.4% | −546−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 142,395 | $32.9M | 0.4% | −600−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 120,922 | $32.5M | 0.4% | +600+0.5% | Added | History |
| MDTMedtronic plc | Stock | 256,060 | $31.8M | 0.4% | −1,600−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 215,057 | $30.7M | 0.4% | −1,200−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 296,859 | $29.4M | 0.4% | −2,200−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 132,496 | $29.1M | 0.4% | −2,400−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 138,018 | $28.7M | 0.4% | +400+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 425,930 | $28.5M | 0.4% | −9,100−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 393,965 | $27.9M | 0.4% | −6,100−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 126,619 | $27.8M | 0.4% | −2,144−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 373,912 | $27.4M | 0.4% | −2,200−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 109,597 | $26.7M | 0.3% | −2,300−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 136,855 | $26.5M | 0.3% | −4,100−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 331,941 | $25.8M | 0.3% | −22,100−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 224,704 | $25.1M | 0.3% | +1000.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 170,405 | $25.0M | 0.3% | −300−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 174,507 | $24.9M | 0.3% | −1,500−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 288,925 | $24.6M | 0.3% | +15,100+5.5% | Added | History |
| BABoeing Co | Stock | 102,139 | $24.5M | 0.3% | −500−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 264,668 | $24.3M | 0.3% | −3,801−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 62,916 | $23.9M | 0.3% | −641−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 48,649 | $23.8M | 0.3% | +200+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 27,245 | $23.8M | 0.3% | −1,066−3.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 85,998 | $23.2M | 0.3% | +1,300+1.5% | Added | History |
| TGTTarget Corp | Stock | 94,785 | $22.9M | 0.3% | −1,200−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 104,458 | $22.7M | 0.3% | +400+0.4% | Added | History |
| GEGeneral Electric Co | COM | 1,665,592 | $22.4M | 0.3% | −3,900−0.2% | Reduced | History |
| MMM3M Co | Stock | 110,277 | $21.9M | 0.3% | +2,300+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 298,970 | $21.8M | 0.3% | +34,400+13.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 230,798 | $21.7M | 0.3% | +700+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $21.3M | 0.3% | −2−3.8% | Reduced | History |
| LINLinde PLC | SHS | 72,606 | $21.0M | 0.3% | −28,357−28.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 251,181 | $21.0M | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,492 | $20.7M | 0.3% | +285+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,570 | $20.6M | 0.3% | +200+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 124,222 | $20.5M | 0.3% | −1,400−1.1% | Reduced | History |
| DEDeere & Co | Stock | 53,734 | $19.0M | 0.2% | −4,900−8.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 45,856 | $18.8M | 0.2% | −356−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 213,711 | $18.2M | 0.2% | +1000.0% | Added | History |
| XYZBlock, Inc. | CL A | 74,459 | $18.2M | 0.2% | +3,500+4.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 25,098 | $18.1M | 0.2% | −1,935−7.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 47,213 | $17.9M | 0.2% | −368−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 46,631 | $17.8M | 0.2% | −1,200−2.5% | Reduced | History |
| LRCXLam Research Corp | COM | 27,192 | $17.7M | 0.2% | −276−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 66,395 | $17.2M | 0.2% | −100−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,815 | $17.1M | 0.2% | −26−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 90,495 | $16.9M | 0.2% | −800−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 352,991 | $16.8M | 0.2% | −4,300−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 140,541 | $16.8M | 0.2% | −800−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 118,064 | $16.7M | 0.2% | −500−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 265,863 | $16.6M | 0.2% | −2,500−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 239,310 | $16.5M | 0.2% | −1,900−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 112,294 | $16.3M | 0.2% | +6,600+6.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 81,060 | $16.1M | 0.2% | −1,500−1.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 82,124 | $16.0M | 0.2% | +2,300+2.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 40,732 | $15.8M | 0.2% | +7,167+21.4% | Added | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 14,426 | $3.12M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 17,668 | $3.12M | <0.1% | – |
| Realpage Inc75606N109 | COM | 16,865 | $1.47M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 25,026 | $1.41M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 28,896 | $1.34M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 14,815 | $1.17M | <0.1% | – |
| Grubhub Inc400110102 | COM | 17,702 | $1.06M | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 15,213 | $879.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 2,500 | $446.0K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 6,487 | $293.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 13,007 | $245.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,200 | $228.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 8,725 | $212.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 2,700 | $202.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 21,163 | $173.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,871 | $158.0K | <0.1% | History |