Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 984
- −10 vs. Q4 2021
- Portfolio value
- $7.51B
- −$578.0M (−7.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,755,377 | $481.1M | 6.4% | −50,912−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,345,340 | $414.8M | 5.5% | −24,790−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,477 | $252.6M | 3.4% | −1,285−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 148,573 | $160.1M | 2.1% | +1,531+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,691 | $149.3M | 2.0% | −890−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,382 | $137.9M | 1.8% | −1,539−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 427,132 | $116.5M | 1.6% | −7,000−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 260,833 | $92.0M | 1.2% | −4,265−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 411,770 | $91.6M | 1.2% | −17,900−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 167,912 | $85.6M | 1.1% | −2,839−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 470,280 | $83.3M | 1.1% | −7,781−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 524,169 | $71.5M | 1.0% | −9,600−1.8% | Reduced | History |
| VVisa Inc. | Stock | 296,227 | $65.7M | 0.9% | −10,955−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 429,599 | $65.6M | 0.9% | −7,900−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 755,972 | $62.4M | 0.8% | −12,500−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 345,301 | $56.2M | 0.7% | −5,800−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 186,396 | $55.8M | 0.7% | −6,600−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 154,137 | $55.1M | 0.7% | −4,644−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,269,289 | $52.3M | 0.7% | −40,100−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 996,568 | $51.6M | 0.7% | −16,500−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 315,426 | $51.1M | 0.7% | −5,100−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 78,879 | $45.4M | 0.6% | −1,377−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 72,030 | $45.4M | 0.6% | −431−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 324,095 | $44.5M | 0.6% | −5,300−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 151,243 | $43.3M | 0.6% | −2,500−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 693,106 | $43.0M | 0.6% | −11,400−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 754,363 | $42.1M | 0.6% | −12,500−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,098 | $41.4M | 0.6% | −1,167−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 246,564 | $41.3M | 0.5% | −4,100−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 84,099 | $38.3M | 0.5% | −2,500−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 113,554 | $38.3M | 0.5% | −1,800−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 750,048 | $38.2M | 0.5% | −1,900−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 803,233 | $37.6M | 0.5% | −24,300−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 252,487 | $37.6M | 0.5% | −7,800−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 452,210 | $37.1M | 0.5% | −7,500−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 310,046 | $36.7M | 0.5% | −5,100−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 721,498 | $35.8M | 0.5% | −12,000−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 167,732 | $35.6M | 0.5% | −3,100−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 694,145 | $33.6M | 0.4% | −33,100−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 113,222 | $33.2M | 0.4% | −1,800−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 133,295 | $33.0M | 0.4% | −2,300−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 291,641 | $31.9M | 0.4% | +72,043+32.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 114,719 | $31.3M | 0.4% | −2,100−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 201,357 | $30.8M | 0.4% | −3,300−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 164,924 | $30.3M | 0.4% | −2,700−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,275,084 | $30.1M | 0.4% | −21,100−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 221,207 | $29.8M | 0.4% | −3,700−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 350,062 | $29.7M | 0.4% | −5,750−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 77,099 | $28.9M | 0.4% | −1,264−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 389,230 | $28.4M | 0.4% | −16,100−4.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 129,218 | $27.7M | 0.4% | −2,100−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 239,760 | $26.6M | 0.4% | −3,800−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 267,125 | $26.5M | 0.4% | −5,100−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 277,859 | $26.1M | 0.3% | −4,700−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 61,918 | $25.4M | 0.3% | +18,262+41.8% | Added | History |
| LOWLowes Companies Inc | Stock | 120,355 | $24.3M | 0.3% | −5,600−4.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 209,698 | $24.3M | 0.3% | −3,600−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 99,697 | $24.1M | 0.3% | −3,400−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 122,496 | $23.8M | 0.3% | −3,600−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 287,841 | $23.8M | 0.3% | −12,200−4.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $23.8M | 0.3% | −1−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 234,929 | $23.8M | 0.3% | −3,852−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 235,450 | $23.5M | 0.3% | −4,500−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 47,167 | $22.7M | 0.3% | −900−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 268,570 | $22.6M | 0.3% | −4,300−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 96,558 | $21.5M | 0.3% | −1,800−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 43,678 | $21.5M | 0.3% | −753−1.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 131,641 | $21.3M | 0.3% | −2,100−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 158,207 | $20.9M | 0.3% | −5,500−3.4% | Reduced | History |
| LINLinde PLC | SHS | 65,006 | $20.8M | 0.3% | −1,500−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 159,605 | $20.8M | 0.3% | −2,600−1.6% | Reduced | History |
| DEDeere & Co | Stock | 49,793 | $20.7M | 0.3% | −900−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 236,068 | $20.6M | 0.3% | −7,400−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 109,922 | $20.6M | 0.3% | −4,300−3.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 80,498 | $20.2M | 0.3% | −1,400−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 35,681 | $19.9M | 0.3% | −49−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,537 | $19.5M | 0.3% | −400−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 58,510 | $19.3M | 0.3% | −760−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 43,287 | $19.1M | 0.3% | −1,626−3.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,187 | $19.1M | 0.3% | −1,100−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 354,165 | $18.9M | 0.3% | −6,500−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 205,404 | $18.7M | 0.2% | −8,400−3.9% | Reduced | History |
| BABoeing Co | Stock | 95,639 | $18.3M | 0.2% | −1,600−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 85,485 | $18.1M | 0.2% | −3,100−3.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 194,899 | $17.8M | 0.2% | −3,300−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,314 | $17.2M | 0.2% | −124−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 74,960 | $17.1M | 0.2% | −2,300−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 325,591 | $17.0M | 0.2% | −10,300−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 62,250 | $16.6M | 0.2% | −945−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 76,479 | $16.4M | 0.2% | −1,500−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 84,795 | $16.0M | 0.2% | −1,400−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 125,100 | $15.9M | 0.2% | +1,600+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 199,911 | $15.6M | 0.2% | −3,400−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 93,560 | $15.5M | 0.2% | −3,800−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 246,063 | $15.4M | 0.2% | −6,900−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 90,621 | $15.4M | 0.2% | −1,500−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 137,286 | $15.3M | 0.2% | −2,300−1.6% | Reduced | History |
| CMECME Group Inc. | COM | 64,022 | $15.2M | 0.2% | −1,000−1.5% | Reduced | History |
| MMM3M Co | Stock | 101,677 | $15.1M | 0.2% | −3,300−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 394,326 | $14.8M | 0.2% | −7,500−1.9% | Reduced | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 44,589 | $9.45M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 67,699 | $9.00M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 51,669 | $2.86M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 22,975 | $2.06M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 20,880 | $1.74M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 27,097 | $888.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 18,822 | $770.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 10,400 | $677.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 10,886 | $457.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 32,400 | $434.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 4,400 | $411.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,436 | $406.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 9,600 | $329.0K | <0.1% | – |
| ARVNArvinas, Inc. | COM | 3,678 | $302.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,700 | $297.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,900 | $273.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 2,813 | $269.0K | <0.1% | History |
| STLSterling Bancorp | COM | 10,000 | $258.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,286 | $251.0K | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 7,000 | $251.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,100 | $248.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,320 | $243.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 5,300 | $231.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,178 | $222.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 4,800 | $205.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 4,700 | $205.0K | <0.1% | History |