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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
956
−28 vs. Q2 2022
Portfolio value
$6.00B
−$248.5M (−4.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Utah Retirement Systems in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,741,677$378.9M6.3%+13,500+0.5%AddedHistory
MSFTMicrosoft CorpStock1,341,540$312.4M5.2%+6,600+0.5%AddedHistory
AMZNAmazon Com IncStock1,593,640$180.1M3.0%+7,900+0.5%AddedHistory
TSLATesla, Inc.Stock456,095$121.0M2.0%+2,327+0.5%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,076,720$103.0M1.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock970,400$93.3M1.6%−9,700−1.0%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock167,672$84.7M1.4%+826+0.5%AddedHistory
JNJJohnson & JohnsonStock471,880$77.1M1.3%+2,300+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock258,033$68.9M1.1%+2,100+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM747,772$65.3M1.1%−4,300−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock411,170$55.8M0.9%+2,100+0.5%AddedHistory
JPMJPMorgan Chase & CoStock522,969$54.7M0.9%+2,600+0.5%AddedHistory
PGProcter & Gamble CoStock428,499$54.1M0.9%+2,100+0.5%AddedHistory
VVisa Inc.Stock295,127$52.4M0.9%+1,400+0.5%AddedHistory
NVDANVIDIA CorpStock431,832$52.4M0.9%+2,200+0.5%AddedHistory
HDHome Depot, Inc.Stock185,296$51.1M0.9%+900+0.5%AddedHistory
CVXChevron CorpStock352,401$50.6M0.8%+1,800+0.5%AddedHistory
LLYEli Lilly & CoStock151,108$48.9M0.8%+765+0.5%AddedHistory
PFEPfizer IncStock1,013,368$44.3M0.7%+5,000+0.5%AddedHistory
MAMastercard IncStock154,316$43.9M0.7%+779+0.5%AddedHistory
ABBVAbbVie Inc.Stock316,926$42.5M0.7%+2,200+0.7%AddedHistory
PEPPepsiCo IncStock247,864$40.5M0.7%+1,200+0.5%AddedHistory
KOCoca Cola CoStock700,006$39.2M0.7%+3,400+0.5%AddedHistory
MRKMerck & Co., Inc.Stock453,610$39.1M0.7%+2,200+0.5%AddedHistory
BACBank of America CorpStock1,259,189$38.0M0.6%+6,200+0.5%AddedHistory
COSTCostco Wholesale CorpStock79,432$37.5M0.6%+400+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock70,152$35.6M0.6%+346+0.5%AddedHistory
WMTWalmart Inc.Stock258,487$33.5M0.6%+1,300+0.5%AddedHistory
AVGOBroadcom Inc.Stock70,859$31.5M0.5%−371−0.5%ReducedHistory
DISWalt Disney CoStock326,695$30.8M0.5%+1,600+0.5%AddedHistory
MCDMcDonalds CorpStock132,450$30.6M0.5%+655+0.5%AddedHistory
DHRDanaher CorpStock116,006$30.0M0.5%+484+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock745,463$29.8M0.5%+3,700+0.5%AddedHistory
ABTAbbott LaboratoriesStock307,446$29.7M0.5%+1,500+0.5%AddedHistory
ACNAccenture plcStock113,617$29.2M0.5%+563+0.5%AddedHistory
VZVerizon Communications IncStock753,548$28.6M0.5%+5,100+0.7%AddedHistory
NEENextera Energy IncStock352,062$27.6M0.5%+1,800+0.5%AddedHistory
WFCWells Fargo & CompanyStock679,945$27.3M0.5%+3,400+0.5%AddedHistory
BMYBristol Myers Squibb CoStock381,830$27.1M0.5%+1,800+0.5%AddedHistory
TXNTexas Instruments IncStock165,224$25.6M0.4%+800+0.5%AddedHistory
CRMSalesforce, Inc.Stock172,632$24.8M0.4%+900+0.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF347,222$24.8M0.4%+347,222New–
LINLinde PLCSHS90,097$24.3M0.4%+444+0.5%AddedHistory
COPConocoPhillipsStock228,350$23.4M0.4%−2,500−1.1%ReducedHistory
ADBEAdobe Inc.Stock84,599$23.3M0.4%+439+0.5%AddedHistory
PMPhilip Morris International Inc.Stock277,759$23.1M0.4%+1,300+0.5%AddedHistory
CMCSAComcast CorpStock785,233$23.0M0.4%−8,100−1.0%ReducedHistory
QCOMQualcomm IncStock200,857$22.7M0.4%+1,000+0.5%AddedHistory
CVSCVS Health CorpStock235,029$22.4M0.4%+1,100+0.5%AddedHistory
UNPUnion Pacific CorpStock112,519$21.9M0.4%+600+0.5%AddedHistory
RTXRTX CorpStock266,625$21.8M0.4%+1,300+0.5%AddedHistory
AMGNAmgen IncStock95,797$21.6M0.4%+500+0.5%AddedHistory
LOWLowes Companies IncStock114,655$21.5M0.4%−3,400−2.9%ReducedHistory
UPSUnited Parcel Service IncStock131,818$21.3M0.4%+700+0.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT309,543$20.8M0.3%+111,760+56.5%AddedHistory
HONHoneywell International IncCOM120,796$20.2M0.3%−700−0.6%ReducedHistory
TAT&T Inc.Stock1,283,684$19.7M0.3%+6,300+0.5%AddedHistory
ELVElevance Health, Inc.Stock43,189$19.6M0.3%+211+0.5%AddedHistory
SCHWSchwab Charles CorpStock272,470$19.6M0.3%+1,300+0.5%AddedHistory
MDTMedtronic plcStock239,660$19.4M0.3%+1,200+0.5%AddedHistory
IBMInternational Business Machines CorpStock161,305$19.2M0.3%+800+0.5%AddedHistory
INTUIntuit Inc.Stock49,434$19.1M0.3%+267+0.5%AddedHistory
INTCIntel CorpStock733,698$18.9M0.3%+3,600+0.5%AddedHistory
UDRUDR, Inc.COM444,568$18.5M0.3%+180,250+68.2%AddedHistory
AMDAdvanced Micro Devices IncStock289,641$18.4M0.3%+1,500+0.5%AddedHistory
NFLXNetflix IncStock77,643$18.3M0.3%+444+0.6%AddedHistory
NKENIKE, Inc.Stock219,707$18.3M0.3%+1,100+0.5%AddedHistory
SPGIS&P Global Inc.Stock59,780$18.3M0.3%−837−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A44$17.9M0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT83,244$17.9M0.3%+446+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock207,598$17.9M0.3%+1,000+0.5%AddedHistory
MSMorgan StanleyStock224,568$17.7M0.3%−3,100−1.4%ReducedHistory
GSGoldman Sachs Group IncStock59,610$17.5M0.3%+300+0.5%AddedHistory
SBUXStarbucks CorpStock205,704$17.3M0.3%+1,000+0.5%AddedHistory
ADPAutomatic Data Processing IncStock74,860$16.9M0.3%+400+0.5%AddedHistory
DEDeere & CoStock50,226$16.8M0.3%+233+0.5%AddedHistory
ORCLOracle CorpStock271,241$16.6M0.3%+1,400+0.5%AddedHistory
LMTLockheed Martin CorpStock42,519$16.4M0.3%+209+0.5%AddedHistory
CATCaterpillar IncStock94,558$15.5M0.3%−600−0.6%ReducedHistory
CICigna GroupStock53,596$14.9M0.2%−2,151−3.9%ReducedHistory
BLKBlackRock, Inc.COM26,892$14.8M0.2%+130+0.5%AddedHistory
AXPAmerican Express CoStock107,922$14.6M0.2%+500+0.5%AddedHistory
CCitigroup IncStock347,065$14.5M0.2%−4,700−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock106,794$14.3M0.2%+500+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock225,110$13.9M0.2%+1,500+0.7%AddedHistory
MDLZMondelez International, Inc.Stock247,763$13.6M0.2%+1,200+0.5%AddedHistory
NOWServiceNow, Inc.Stock35,907$13.6M0.2%+277+0.8%AddedHistory
CBChubb LtdStock74,479$13.5M0.2%−800−1.1%ReducedHistory
PLDPrologis, Inc.REIT132,441$13.5M0.2%+1,100+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock89,821$13.4M0.2%+400+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock45,848$13.3M0.2%+251+0.6%AddedHistory
MOAltria Group, Inc.Stock324,691$13.1M0.2%+1,600+0.5%AddedHistory
TJXTJX Companies IncStock210,546$13.1M0.2%+1,100+0.5%AddedHistory
ADIAnalog Devices IncStock93,760$13.1M0.2%+500+0.5%AddedHistory
SOSouthern CoStock190,272$12.9M0.2%+1,000+0.5%AddedHistory
DUKDuke Energy CORPStock138,086$12.8M0.2%+1,000+0.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM18,586$12.8M0.2%+91+0.5%AddedHistory
SYKStryker CorpStock62,950$12.8M0.2%+300+0.5%AddedHistory
AMATApplied Materials IncStock155,607$12.7M0.2%−1,700−1.1%ReducedHistory
ZTSZoetis Inc.Stock84,395$12.5M0.2%+400+0.5%AddedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NSANational Storage Affiliates TrustCOM SHS BEN IN64,400$3.22M0.1%History
YUMCYum China Holdings, Inc.COM53,141$2.58M<0.1%History
ACCAmerican Campus Communities IncCOM24,381$1.57M<0.1%History
CDKCDK Global, Inc.COM20,909$1.15M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW40,803$1.14M<0.1%–
HCPHashiCorp, Inc.COM CL A38,011$1.12M<0.1%History
LZLegalzoom.com, Inc.COM90,642$996.0K<0.1%History
AXNXAxonics, Inc.COM12,602$714.0K<0.1%History
HIWHighwoods Properties, Inc.COM18,627$637.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock34,184$612.0K<0.1%History
WWayfair Inc.CL A13,567$591.0K<0.1%History
SLGSL Green Realty CorpCOM11,207$517.0K<0.1%History
SAMBoston Beer Co IncCL A1,681$510.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK14,676$410.0K<0.1%History
CVNACarvana Co.CL A16,800$379.0K<0.1%History
DNLIDenali Therapeutics Inc.COM11,600$341.0K<0.1%History
Coherent Inc192479103COM1,272$339.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM12,711$295.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A39,100$280.0K<0.1%–
AZTAAzenta, Inc.COM3,800$274.0K<0.1%History
PPCPilgrims Pride CorpStock8,622$269.0K<0.1%History
MNDTMandiant, Inc.Stock12,300$268.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A25,300$259.0K<0.1%History
UPSTUpstart Holdings, Inc.COM7,847$248.0K<0.1%History
KSSKOHLS CorpStock6,700$239.0K<0.1%History
CUZCousins Properties IncCOM NEW7,776$227.0K<0.1%History
CNACna Financial CorpCOM5,040$226.0K<0.1%History
AVTAvnet IncCOM5,200$223.0K<0.1%History
OMFOneMain Holdings, Inc.COM5,900$221.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA3,720$216.0K<0.1%History
MTZMastec IncCOM3,000$215.0K<0.1%History
BYDBoyd Gaming CorpCOM4,300$214.0K<0.1%History
VYXNCR Voyix CorpCOM6,700$208.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM3,400$203.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,400$200.0K<0.1%History
TDCTeradata CorpStock5,400$200.0K<0.1%History
SNXTD Synnex CorpCOM2,200$200.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM13,300$132.0K<0.1%History
RLJRLJ Lodging TrustCOM11,900$131.0K<0.1%History