Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 994
- +8 vs. Q3 2021
- Portfolio value
- $8.09B
- +$696.8M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,806,289 | $498.3M | 6.2% | −36,400−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,370,130 | $460.8M | 5.7% | +5,565+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,762 | $262.6M | 3.2% | +176+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,581 | $158.1M | 2.0% | +122+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 147,042 | $155.4M | 1.9% | +2,689+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,921 | $147.3M | 1.8% | +114+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 429,670 | $144.5M | 1.8% | −3,700−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 434,132 | $127.7M | 1.6% | +936+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 170,751 | $85.7M | 1.1% | +400+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 533,769 | $84.5M | 1.0% | −3,800−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 478,061 | $81.8M | 1.0% | +1,000+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 192,996 | $80.1M | 1.0% | +400+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 265,098 | $79.3M | 1.0% | −2,900−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 437,499 | $71.6M | 0.9% | −3,300−0.7% | Reduced | History |
| VVisa Inc. | Stock | 307,182 | $66.6M | 0.8% | +700+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,013,068 | $59.8M | 0.7% | +2,300+0.2% | Added | History |
| BACBank of America Corp | Stock | 1,309,389 | $58.3M | 0.7% | −31,400−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 158,781 | $57.1M | 0.7% | +363+0.2% | Added | History |
| DISWalt Disney Co | Stock | 329,395 | $51.0M | 0.6% | +700+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 86,599 | $49.1M | 0.6% | +200+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 766,863 | $48.6M | 0.6% | +1,800+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 72,461 | $48.2M | 0.6% | +140+0.2% | Added | History |
| ACNAccenture plc | Stock | 115,354 | $47.8M | 0.6% | +200+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,265 | $47.6M | 0.6% | +143+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 78,363 | $47.2M | 0.6% | +177+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 768,472 | $47.0M | 0.6% | +1,700+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 80,256 | $45.6M | 0.6% | +200+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 315,146 | $44.4M | 0.5% | +700+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 250,664 | $43.5M | 0.5% | +500+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 170,832 | $43.4M | 0.5% | +3,546+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 320,526 | $43.4M | 0.5% | +700+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 153,743 | $42.5M | 0.5% | +300+0.2% | Added | History |
| KOCoca Cola Co | Stock | 704,506 | $41.7M | 0.5% | +1,600+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 827,533 | $41.6M | 0.5% | +1,800+0.2% | Added | History |
| CVXChevron Corp | Stock | 351,101 | $41.2M | 0.5% | +800+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 213,298 | $40.2M | 0.5% | +500+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 751,948 | $39.1M | 0.5% | +1,600+0.2% | Added | History |
| DHRDanaher Corp | Stock | 115,022 | $37.8M | 0.5% | +200+0.2% | Added | History |
| INTCIntel Corp | Stock | 733,498 | $37.8M | 0.5% | +1,700+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 260,287 | $37.7M | 0.5% | +600+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 224,907 | $37.5M | 0.5% | +600+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 204,657 | $37.4M | 0.5% | +500+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 135,595 | $36.3M | 0.4% | +300+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 459,710 | $35.2M | 0.4% | +1,100+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 727,245 | $34.9M | 0.4% | −21,700−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 355,812 | $33.2M | 0.4% | +800+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 125,955 | $32.6M | 0.4% | −2,100−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,296,184 | $31.9M | 0.4% | +2,900+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 219,598 | $31.6M | 0.4% | +500+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 167,624 | $31.6M | 0.4% | +400+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 48,067 | $30.9M | 0.4% | +1,867+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 116,819 | $29.4M | 0.4% | −1,300−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 131,318 | $28.1M | 0.3% | +200+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 282,559 | $26.8M | 0.3% | +700+0.2% | Added | History |
| HONHoneywell International Inc | COM | 126,096 | $26.3M | 0.3% | +300+0.2% | Added | History |
| ORCLOracle Corp | Stock | 300,041 | $26.2M | 0.3% | −5,100−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 163,707 | $25.8M | 0.3% | −2,100−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 405,330 | $25.3M | 0.3% | +900+0.2% | Added | History |
| MDTMedtronic plc | Stock | 243,560 | $25.2M | 0.3% | +500+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 213,804 | $25.0M | 0.3% | +400+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 238,781 | $24.6M | 0.3% | +500+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 81,898 | $24.0M | 0.3% | +200+0.2% | Added | History |
| MSMorgan Stanley | Stock | 243,468 | $23.9M | 0.3% | −3,000−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,937 | $23.7M | 0.3% | +58+0.2% | Added | History |
| RTXRTX Corp | Stock | 272,225 | $23.4M | 0.3% | −2,100−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 103,097 | $23.2M | 0.3% | +300+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,730 | $23.2M | 0.3% | +80+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 64,287 | $23.1M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LINLinde PLC | SHS | 66,506 | $23.0M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 272,870 | $22.9M | 0.3% | +600+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 59,270 | $22.7M | 0.3% | −500−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 133,741 | $22.5M | 0.3% | +300+0.2% | Added | History |
| CCitigroup Inc | Stock | 360,665 | $21.8M | 0.3% | −6,200−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 162,205 | $21.7M | 0.3% | +400+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 86,195 | $21.0M | 0.3% | +200+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $20.7M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 43,656 | $20.6M | 0.3% | +100+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 44,431 | $20.6M | 0.3% | +100+0.2% | Added | History |
| TGTTarget Corp | Stock | 88,585 | $20.5M | 0.3% | −1,400−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 98,358 | $20.3M | 0.3% | −900−0.9% | Reduced | History |
| BABoeing Co | Stock | 97,239 | $19.6M | 0.2% | +300+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 77,260 | $19.1M | 0.2% | +200+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 203,311 | $18.9M | 0.2% | +500+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 198,199 | $18.7M | 0.2% | +500+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 114,222 | $18.7M | 0.2% | −2,400−2.1% | Reduced | History |
| MMM3M Co | Stock | 104,977 | $18.6M | 0.2% | +200+0.2% | Added | History |
| LRCXLam Research Corp | COM | 25,565 | $18.4M | 0.2% | −193−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,438 | $17.8M | 0.2% | +17+0.2% | Added | History |
| DEDeere & Co | Stock | 50,693 | $17.4M | 0.2% | −341−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 239,950 | $17.3M | 0.2% | −4,400−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 97,360 | $17.1M | 0.2% | +200+0.2% | Added | History |
| SYKStryker Corp | Stock | 63,195 | $16.9M | 0.2% | +100+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 252,963 | $16.8M | 0.2% | +600+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 218,846 | $16.6M | 0.2% | +500+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 227,810 | $16.5M | 0.2% | +500+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 78,224 | $16.3M | 0.2% | +200+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 92,121 | $16.0M | 0.2% | +200+0.2% | Added | History |
| BXBlackstone Inc. | COM | 123,500 | $16.0M | 0.2% | +300+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 44,913 | $16.0M | 0.2% | +100+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 335,891 | $15.9M | 0.2% | +700+0.2% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 52,302 | $11.9M | 0.2% | History |
| RBLXRoblox Corp | Stock | 64,380 | $4.86M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 16,352 | $4.42M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 57,238 | $3.04M | <0.1% | History |
| VERVEREIT, Inc. | COM | 41,434 | $1.87M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 12,022 | $1.80M | <0.1% | History |
| PPDPPD, Inc. | COM | 28,900 | $1.35M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 7,871 | $1.09M | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 26,019 | $764.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 2,700 | $465.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 5,200 | $453.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,000 | $302.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,600 | $262.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 5,500 | $222.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,100 | $207.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 2,900 | $206.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $205.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,300 | $202.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 7,689 | $202.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 6,800 | $200.0K | <0.1% | History |