Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 986
- −6 vs. Q2 2021
- Portfolio value
- $7.40B
- −$373.1M (−4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,842,689 | $402.2M | 5.4% | −151,100−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,364,565 | $384.7M | 5.2% | −72,556−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 78,586 | $258.2M | 3.5% | −4,179−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 433,370 | $147.1M | 2.0% | −23,038−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,459 | $145.6M | 2.0% | −2,889−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,807 | $135.4M | 1.8% | −3,269−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 144,353 | $111.9M | 1.5% | −3,570−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 433,196 | $89.7M | 1.2% | −23,000−5.0% | ReducedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 537,569 | $88.0M | 1.2% | −35,900−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 477,061 | $77.0M | 1.0% | −25,400−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 267,998 | $73.1M | 1.0% | −13,553−4.8% | Reduced | History |
| VVisa Inc. | Stock | 306,482 | $68.3M | 0.9% | −16,249−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 170,351 | $66.6M | 0.9% | −9,061−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 192,596 | $63.2M | 0.9% | −12,400−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 440,799 | $61.6M | 0.8% | −23,400−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,340,789 | $56.9M | 0.8% | −97,000−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 328,695 | $55.6M | 0.8% | −17,500−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 212,798 | $55.4M | 0.7% | −11,252−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 158,418 | $55.1M | 0.7% | −8,400−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 86,399 | $49.7M | 0.7% | −4,600−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 78,186 | $47.7M | 0.6% | −4,200−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 825,733 | $46.2M | 0.6% | −43,800−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 167,286 | $45.4M | 0.6% | −1,635−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 766,772 | $45.1M | 0.6% | −40,600−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,010,768 | $43.5M | 0.6% | −53,600−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 765,063 | $41.6M | 0.6% | −40,700−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,122 | $40.6M | 0.5% | −3,800−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 750,348 | $40.5M | 0.5% | −39,700−5.0% | Reduced | History |
| INTCIntel Corp | Stock | 731,798 | $39.0M | 0.5% | −38,900−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 250,164 | $37.6M | 0.5% | −13,200−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 314,446 | $37.1M | 0.5% | −16,700−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 702,906 | $36.9M | 0.5% | −37,300−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 115,154 | $36.8M | 0.5% | −6,100−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 259,687 | $36.2M | 0.5% | −13,900−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 80,056 | $36.0M | 0.5% | −4,200−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 350,301 | $35.5M | 0.5% | −18,600−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 153,443 | $35.5M | 0.5% | −8,100−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 72,321 | $35.1M | 0.5% | −3,800−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 114,822 | $35.0M | 0.5% | −6,100−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,293,284 | $34.9M | 0.5% | −68,600−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 748,945 | $34.8M | 0.5% | −39,700−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 319,826 | $34.5M | 0.5% | −17,000−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 458,610 | $34.4M | 0.5% | −24,400−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 135,295 | $32.6M | 0.4% | −7,100−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 224,307 | $32.6M | 0.4% | −11,900−5.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 167,224 | $32.1M | 0.4% | −8,900−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 243,060 | $30.5M | 0.4% | −13,000−5.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 355,012 | $27.9M | 0.4% | −18,900−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 281,859 | $26.7M | 0.4% | −15,000−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 125,796 | $26.7M | 0.4% | −6,700−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 305,141 | $26.6M | 0.4% | −26,800−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 204,157 | $26.3M | 0.4% | −10,900−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 128,055 | $26.0M | 0.4% | −8,800−6.4% | Reduced | History |
| CCitigroup Inc | Stock | 366,865 | $25.7M | 0.3% | −27,100−6.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 46,200 | $24.9M | 0.3% | −2,449−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 246,468 | $24.0M | 0.3% | −18,200−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 404,430 | $23.9M | 0.3% | −21,500−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 131,118 | $23.9M | 0.3% | −6,900−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 274,325 | $23.6M | 0.3% | −14,600−5.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 61,245 | $23.6M | 0.3% | −3,255−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 213,404 | $23.5M | 0.3% | −11,300−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 118,119 | $23.2M | 0.3% | −8,500−6.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 59,770 | $22.6M | 0.3% | −3,146−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 219,098 | $22.5M | 0.3% | −11,700−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 161,805 | $22.5M | 0.3% | −8,600−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 35,650 | $22.2M | 0.3% | −1,920−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 102,797 | $21.9M | 0.3% | −6,800−6.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,879 | $21.7M | 0.3% | −1,366−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 81,698 | $21.7M | 0.3% | −4,300−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 165,807 | $21.3M | 0.3% | −8,700−5.0% | Reduced | History |
| BABoeing Co | Stock | 96,939 | $21.3M | 0.3% | −5,200−5.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,381 | $21.3M | 0.3% | −1,111−4.9% | Reduced | History |
| TGTTarget Corp | Stock | 89,985 | $20.6M | 0.3% | −4,800−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 197,699 | $20.4M | 0.3% | −10,500−5.0% | ReducedConverted for a 1-for-8 split | History |
| CVSCVS Health Corp | Stock | 238,281 | $20.2M | 0.3% | −12,900−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 272,270 | $19.8M | 0.3% | −26,700−8.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 116,622 | $19.5M | 0.3% | −7,600−6.1% | Reduced | History |
| LINLinde PLC | SHS | 66,506 | $19.5M | 0.3% | −6,100−8.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 99,258 | $19.1M | 0.3% | −5,200−5.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $18.9M | 0.3% | −5−9.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 43,556 | $18.5M | 0.3% | −2,300−5.0% | Reduced | History |
| MMM3M Co | Stock | 104,777 | $18.4M | 0.2% | −5,500−5.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,421 | $17.6M | 0.2% | −394−5.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 71,708 | $17.2M | 0.2% | −2,751−3.7% | Reduced | History |
| DEDeere & Co | Stock | 51,034 | $17.1M | 0.2% | −2,700−5.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 23,184 | $16.9M | 0.2% | −1,914−7.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 133,441 | $16.7M | 0.2% | −7,100−5.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 85,995 | $16.7M | 0.2% | −4,500−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 63,095 | $16.6M | 0.2% | −3,300−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 244,350 | $16.6M | 0.2% | −13,000−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 44,331 | $16.5M | 0.2% | −2,300−4.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 97,160 | $16.3M | 0.2% | +27,030+38.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 227,310 | $15.9M | 0.2% | −12,000−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 44,813 | $15.5M | 0.2% | −2,400−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 77,060 | $15.4M | 0.2% | −4,000−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 335,191 | $15.3M | 0.2% | −17,800−5.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 76,777 | $15.0M | 0.2% | −4,100−5.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 252,363 | $14.7M | 0.2% | −13,500−5.1% | Reduced | History |
| LRCXLam Research Corp | COM | 25,758 | $14.7M | 0.2% | −1,434−5.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 243,027 | $14.4M | 0.2% | −12,900−5.0% | Reduced | History |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 42,099 | $7.73M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 51,000 | $5.37M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 94,920 | $4.21M | 0.1% | History |
| PFPTProofpoint Inc | COM | 10,768 | $1.87M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 8,801 | $1.45M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 68,218 | $1.31M | <0.1% | History |
| JBGSJBG Smith Properties | COM | 23,468 | $739.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 14,723 | $722.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 16,306 | $674.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 6,985 | $465.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 1,244 | $401.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 5,900 | $247.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 5,600 | $229.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,450 | $222.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,000 | $219.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $215.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 5,250 | $212.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 4,636 | $211.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 5,700 | $208.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,123 | $207.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,200 | $206.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 6,390 | $205.0K | <0.1% | History |
| AVTAvnet Inc | COM | 5,100 | $204.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 3,838 | $202.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 2,900 | $200.0K | <0.1% | History |