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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
984
0 vs. Q1 2022
Portfolio value
$6.25B
−$1.27B (−16.9%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Utah Retirement Systems in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,728,177$373.0M6.0%−27,200−1.0%ReducedHistory
MSFTMicrosoft CorpStock1,334,940$342.9M5.5%−10,400−0.8%ReducedHistory
AMZNAmazon Com IncStock1,585,740$168.4M2.7%+36,200+2.3%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock53,571$116.7M1.9%−120−0.2%ReducedHistory
GOOGAlphabet Inc.Stock49,005$107.2M1.7%−377−0.8%ReducedHistory
TSLATesla, Inc.Stock151,256$101.9M1.6%+2,683+1.8%AddedHistory
UNHUnitedHealth Group IncStock166,846$85.7M1.4%−1,066−0.6%ReducedHistory
JNJJohnson & JohnsonStock469,580$83.4M1.3%−700−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock255,933$69.9M1.1%−4,900−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock409,070$66.0M1.1%−2,700−0.7%ReducedHistory
NVDANVIDIA CorpStock429,632$65.1M1.0%+2,500+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM752,072$64.4M1.0%−3,900−0.5%ReducedHistory
PGProcter & Gamble CoStock426,399$61.3M1.0%−3,200−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock520,369$58.6M0.9%−3,800−0.7%ReducedHistory
VVisa Inc.Stock293,727$57.8M0.9%−2,500−0.8%ReducedHistory
PFEPfizer IncStock1,008,368$52.9M0.8%+11,800+1.2%AddedHistory
CVXChevron CorpStock350,601$50.8M0.8%+5,300+1.5%AddedHistory
HDHome Depot, Inc.Stock184,396$50.6M0.8%−2,000−1.1%ReducedHistory
LLYEli Lilly & CoStock150,343$48.7M0.8%−900−0.6%ReducedHistory
MAMastercard IncStock153,537$48.4M0.8%−600−0.4%ReducedHistory
ABBVAbbVie Inc.Stock314,726$48.2M0.8%−700−0.2%ReducedHistory
KOCoca Cola CoStock696,606$43.8M0.7%+3,500+0.5%AddedHistory
MRKMerck & Co., Inc.Stock451,410$41.2M0.7%−800−0.2%ReducedHistory
PEPPepsiCo IncStock246,664$41.1M0.7%+1000.0%AddedHistory
BACBank of America CorpStock1,252,989$39.0M0.6%−16,300−1.3%ReducedHistory
VZVerizon Communications IncStock748,448$38.0M0.6%−1,600−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock69,806$37.9M0.6%−292−0.4%ReducedHistory
COSTCostco Wholesale CorpStock79,032$37.9M0.6%+153+0.2%AddedHistory
AVGOBroadcom Inc.Stock71,230$34.6M0.6%−800−1.1%ReducedHistory
ABTAbbott LaboratoriesStock305,946$33.2M0.5%−4,100−1.3%ReducedHistory
MCDMcDonalds CorpStock131,795$32.5M0.5%−1,500−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock741,763$31.6M0.5%−12,600−1.7%ReducedHistory
ACNAccenture plcStock113,054$31.4M0.5%−500−0.4%ReducedHistory
WMTWalmart Inc.Stock257,187$31.3M0.5%+4,700+1.9%AddedHistory
CMCSAComcast CorpStock793,333$31.1M0.5%−9,900−1.2%ReducedHistory
ADBEAdobe Inc.Stock84,160$30.8M0.5%+61+0.1%AddedHistory
DISWalt Disney CoStock325,095$30.7M0.5%+1,000+0.3%AddedHistory
DHRDanaher CorpStock115,522$29.3M0.5%+2,300+2.0%AddedHistory
BMYBristol Myers Squibb CoStock380,030$29.3M0.5%−9,200−2.4%ReducedHistory
CRMSalesforce, Inc.Stock171,732$28.3M0.5%+4,000+2.4%AddedHistory
INTCIntel CorpStock730,098$27.3M0.4%+8,600+1.2%AddedHistory
PMPhilip Morris International Inc.Stock276,459$27.3M0.4%−1,400−0.5%ReducedHistory
NEENextera Energy IncStock350,262$27.1M0.4%+200+0.1%AddedHistory
TAT&T Inc.Stock1,277,384$26.8M0.4%+2,300+0.2%AddedHistory
WFCWells Fargo & CompanyStock676,545$26.5M0.4%−17,600−2.5%ReducedHistory
LINLinde PLCSHS89,653$25.8M0.4%+24,647+37.9%AddedHistory
QCOMQualcomm IncStock199,857$25.5M0.4%−1,500−0.7%ReducedHistory
RTXRTX CorpStock265,325$25.5M0.4%−1,800−0.7%ReducedHistory
TXNTexas Instruments IncStock164,424$25.3M0.4%−500−0.3%ReducedHistory
UPSUnited Parcel Service IncStock131,118$23.9M0.4%+1,900+1.5%AddedHistory
UNPUnion Pacific CorpStock111,919$23.9M0.4%−2,800−2.4%ReducedHistory
AMGNAmgen IncStock95,297$23.2M0.4%−4,400−4.4%ReducedHistory
IBMInternational Business Machines CorpStock160,505$22.7M0.4%+900+0.6%AddedHistory
NKENIKE, Inc.Stock218,607$22.3M0.4%−2,600−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock288,141$22.0M0.4%−3,500−1.2%ReducedHistory
CVSCVS Health CorpStock233,929$21.7M0.3%−1,000−0.4%ReducedHistory
MDTMedtronic plcStock238,460$21.4M0.3%−1,300−0.5%ReducedHistory
AMTAmerican Tower CorpREIT82,798$21.2M0.3%+2,300+2.9%AddedHistory
HONHoneywell International IncCOM121,496$21.1M0.3%−1,000−0.8%ReducedHistory
ELVElevance Health, Inc.Stock42,978$20.7M0.3%−700−1.6%ReducedHistory
COPConocoPhillipsStock230,850$20.7M0.3%−4,600−2.0%ReducedHistory
LOWLowes Companies IncStock118,055$20.6M0.3%−2,300−1.9%ReducedHistory
SPGIS&P Global Inc.Stock60,617$20.4M0.3%−1,301−2.1%ReducedHistory
INTUIntuit Inc.Stock49,167$19.0M0.3%+2,000+4.2%AddedHistory
ORCLOracle CorpStock269,841$18.9M0.3%−18,000−6.3%ReducedHistory
LMTLockheed Martin CorpStock42,310$18.2M0.3%−977−2.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A44$18.0M0.3%−1−2.2%ReducedHistory
GSGoldman Sachs Group IncStock59,310$17.6M0.3%+800+1.4%AddedHistory
MSMorgan StanleyStock227,668$17.3M0.3%−8,400−3.6%ReducedHistory
SCHWSchwab Charles CorpStock271,170$17.1M0.3%+2,600+1.0%AddedHistory
CATCaterpillar IncStock95,158$17.0M0.3%−1,400−1.4%ReducedHistory
NOWServiceNow, Inc.Stock35,630$16.9M0.3%−51−0.1%ReducedHistory
BLKBlackRock, Inc.COM26,762$16.3M0.3%+1,225+4.8%AddedHistory
CCitigroup IncStock351,765$16.2M0.3%−2,400−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock74,460$15.6M0.3%−500−0.7%ReducedHistory
SBUXStarbucks CorpStock204,704$15.6M0.3%−700−0.3%ReducedHistory
PLDPrologis, Inc.REIT131,341$15.5M0.2%−300−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock246,563$15.3M0.2%+500+0.2%AddedHistory
DEDeere & CoStock49,993$15.0M0.2%+200+0.4%AddedHistory
AXPAmerican Express CoStock107,422$14.9M0.2%−2,500−2.3%ReducedHistory
CBChubb LtdStock75,279$14.8M0.2%−1,200−1.6%ReducedHistory
DUKDuke Energy CORPStock137,086$14.7M0.2%−200−0.1%ReducedHistory
CICigna GroupStock55,747$14.7M0.2%−2,300−4.0%ReducedHistory
ZTSZoetis Inc.Stock83,995$14.4M0.2%−800−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock206,598$14.4M0.2%−3,100−1.5%ReducedHistory
AMATApplied Materials IncStock157,307$14.3M0.2%−900−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock106,294$14.3M0.2%+1,100+1.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT197,783$14.3M0.2%+132,115+201.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock89,421$13.9M0.2%−1,200−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock223,610$13.8M0.2%−400−0.2%ReducedHistory
ADIAnalog Devices IncStock93,260$13.6M0.2%−300−0.3%ReducedHistory
NFLXNetflix IncStock77,199$13.5M0.2%+100+0.1%AddedHistory
SOSouthern CoStock189,272$13.5M0.2%+600+0.3%AddedHistory
MOAltria Group, Inc.Stock323,091$13.5M0.2%−2,500−0.8%ReducedHistory
BABoeing CoStock97,739$13.4M0.2%+2,100+2.2%AddedHistory
MMM3M CoStock101,277$13.1M0.2%−400−0.4%ReducedHistory
CMECME Group Inc.COM63,822$13.1M0.2%−200−0.3%ReducedHistory
CCICrown Castle Inc.REIT76,724$12.9M0.2%−200−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock45,597$12.8M0.2%+158+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW63,887$12.8M0.2%+700+1.1%AddedHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM53,608$5.01M0.1%History
AZPNASPENTECH CorpCOM11,933$1.97M<0.1%History
ZNGAZynga IncCL A183,185$1.69M<0.1%History
PLANAnaplan, Inc.COM25,600$1.67M<0.1%History
PBCTPeople's United Financial, Inc.COM75,769$1.51M<0.1%History
Discovery Inc25470F302COM SER C56,135$1.40M<0.1%–
CRCrane CoCOM8,766$950.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A29,923$746.0K<0.1%History
RELYRemitly Global, Inc.COM72,467$715.0K<0.1%History
KDKyndryl Holdings, Inc.Stock40,761$535.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW3,300$384.0K<0.1%History
ENOVEnovis CORPCOM7,338$292.0K<0.1%History
AMEDAmedisys IncCOM1,658$286.0K<0.1%History
YETIYETI Holdings, Inc.COM4,500$270.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,500$269.0K<0.1%History
PACWPacwest BancorpCOM6,100$263.0K<0.1%History
CHGGChegg, IncCOM7,100$258.0K<0.1%History
TNLTravel & Leisure Co.COM4,400$255.0K<0.1%History
ALSumisho Air Lease CorpCL A5,600$250.0K<0.1%History
HHyatt Hotels CorpCOM CL A2,600$248.0K<0.1%History
FLSFlowserve CorpCOM6,800$244.0K<0.1%History
HHCHoward Hughes CorpCOM2,223$230.0K<0.1%History
AWIArmstrong World Industries IncCOM2,500$225.0K<0.1%History
KEXKirby CorpCOM3,100$224.0K<0.1%History
AGOAssured Guaranty LtdCOM3,500$223.0K<0.1%History
EVREvercore Inc.CLASS A2,000$223.0K<0.1%History
AYXAlteryx, Inc.COM CL A3,100$222.0K<0.1%History
FRPTFreshpet, Inc.Stock2,100$216.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM7,789$216.0K<0.1%History
RRyder System IncCOM2,700$214.0K<0.1%History
BHFBrighthouse Financial, Inc.COM4,136$214.0K<0.1%History
ALSNAllison Transmission Holdings IncStock5,400$212.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT3,838$210.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,400$205.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,800$205.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,100$204.0K<0.1%History
CRICarters IncCOM2,200$202.0K<0.1%History
SABRSabre CorpCOM16,900$193.0K<0.1%History
DRHDiamondRock Hospitality CoCOM16,072$162.0K<0.1%History
STNEStoneCo Ltd.COM11,600$136.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A19,000$90.0K<0.1%History
VISNVistance Networks, Inc.COM10,500$83.0K<0.1%History
PSFEPaysafe LtdORD18,900$64.0K<0.1%History
FIRYFiry Inc.COM16,100$48.0K<0.1%History