Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 957
- +1 vs. Q3 2022
- Portfolio value
- $6.31B
- +$308.5M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,669,677 | $346.9M | 5.5% | −72,000−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,329,098 | $318.7M | 5.1% | −12,442−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,578,840 | $132.6M | 2.1% | −14,800−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,067,020 | $94.1M | 1.5% | −9,700−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 166,143 | $88.1M | 1.4% | −1,529−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 949,000 | $84.2M | 1.3% | −21,400−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 467,480 | $82.6M | 1.3% | −4,400−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 731,972 | $80.7M | 1.3% | −15,800−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,893 | $79.7M | 1.3% | −140−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 518,069 | $69.5M | 1.1% | −4,900−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 419,299 | $63.5M | 1.0% | −9,200−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 427,732 | $62.5M | 1.0% | −4,100−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 343,501 | $61.7M | 1.0% | −8,900−2.5% | Reduced | History |
| VVisa Inc. | Stock | 292,427 | $60.8M | 1.0% | −2,700−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 183,527 | $58.0M | 0.9% | −1,769−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 459,045 | $56.5M | 0.9% | +2,950+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 149,608 | $54.7M | 0.9% | −1,500−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 151,116 | $52.5M | 0.8% | −3,200−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,003,968 | $51.4M | 0.8% | −9,400−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 313,926 | $50.7M | 0.8% | −3,000−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 449,310 | $49.9M | 0.8% | −4,300−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 399,370 | $48.1M | 0.8% | −11,800−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 245,564 | $44.4M | 0.7% | −2,300−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 693,506 | $44.1M | 0.7% | −6,500−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,247,589 | $41.3M | 0.7% | −11,600−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,159 | $39.2M | 0.6% | −700−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,495 | $38.3M | 0.6% | −657−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 78,635 | $35.9M | 0.6% | −797−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 252,487 | $35.8M | 0.6% | −6,000−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 729,963 | $34.8M | 0.6% | −15,500−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 131,307 | $34.6M | 0.5% | −1,143−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 304,646 | $33.4M | 0.5% | −2,800−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 115,008 | $30.5M | 0.5% | −998−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 112,517 | $30.0M | 0.5% | −1,100−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 352,762 | $29.5M | 0.5% | +700+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 746,648 | $29.4M | 0.5% | −6,900−0.9% | Reduced | History |
| LINLinde PLC | SHS | 87,755 | $28.6M | 0.5% | −2,342−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 323,595 | $28.1M | 0.4% | −3,100−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 275,259 | $27.9M | 0.4% | −2,500−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 673,645 | $27.8M | 0.4% | −6,300−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 82,449 | $27.7M | 0.4% | −2,150−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 378,230 | $27.2M | 0.4% | −3,600−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 761,933 | $26.6M | 0.4% | −23,300−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 161,224 | $26.6M | 0.4% | −4,000−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 261,125 | $26.4M | 0.4% | −5,500−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 221,450 | $26.1M | 0.4% | −6,900−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 119,696 | $25.7M | 0.4% | −1,100−0.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 347,222 | $25.6M | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 217,707 | $25.5M | 0.4% | −2,000−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 94,861 | $24.9M | 0.4% | −936−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,271,784 | $23.4M | 0.4% | −11,900−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 77,776 | $22.9M | 0.4% | +133+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 130,618 | $22.7M | 0.4% | −1,200−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 171,032 | $22.7M | 0.4% | −1,600−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 109,219 | $22.6M | 0.4% | −3,300−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 159,905 | $22.5M | 0.4% | −1,400−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 269,970 | $22.5M | 0.4% | −2,500−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 271,441 | $22.2M | 0.4% | +200+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 92,458 | $22.1M | 0.4% | −2,100−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 110,355 | $22.0M | 0.3% | −4,300−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 42,836 | $22.0M | 0.3% | −353−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 199,057 | $21.9M | 0.3% | −1,800−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 232,829 | $21.7M | 0.3% | −2,200−0.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 360,243 | $21.3M | 0.3% | +50,700+16.4% | Added | History |
| DEDeere & Co | Stock | 48,953 | $21.0M | 0.3% | −1,273−2.5% | Reduced | History |
| UDRUDR, Inc. | COM | 525,668 | $20.4M | 0.3% | +81,100+18.2% | Added | History |
| SBUXStarbucks Corp | Stock | 203,704 | $20.2M | 0.3% | −2,000−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 41,521 | $20.2M | 0.3% | −998−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 58,281 | $20.0M | 0.3% | −1,329−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $19.7M | 0.3% | −2−4.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 172,132 | $19.4M | 0.3% | +39,691+30.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 57,880 | $19.4M | 0.3% | −1,900−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 726,898 | $19.2M | 0.3% | −6,800−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 223,010 | $19.1M | 0.3% | −2,100−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 48,902 | $19.0M | 0.3% | −532−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 26,653 | $18.9M | 0.3% | −239−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 218,968 | $18.6M | 0.3% | −5,600−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 286,941 | $18.6M | 0.3% | −2,700−0.9% | Reduced | History |
| BABoeing Co | Stock | 97,239 | $18.5M | 0.3% | −1,000−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 237,460 | $18.5M | 0.3% | −2,200−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 74,160 | $17.7M | 0.3% | −700−0.9% | Reduced | History |
| CICigna Group | Stock | 53,228 | $17.6M | 0.3% | −368−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 82,444 | $17.5M | 0.3% | −800−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 62,587 | $16.6M | 0.3% | −1,600−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 206,146 | $16.4M | 0.3% | −4,400−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 73,879 | $16.3M | 0.3% | −600−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 194,499 | $16.3M | 0.3% | −1,800−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 242,163 | $16.1M | 0.3% | −5,600−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 107,022 | $15.8M | 0.3% | −900−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 343,865 | $15.6M | 0.2% | −3,200−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 62,350 | $15.2M | 0.2% | −600−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 91,160 | $15.0M | 0.2% | −2,600−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 152,507 | $14.9M | 0.2% | −3,100−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 105,794 | $14.8M | 0.2% | −1,000−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 318,391 | $14.6M | 0.2% | −6,300−1.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,921 | $14.5M | 0.2% | −1,900−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 202,398 | $14.4M | 0.2% | −5,200−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 25,965 | $14.2M | 0.2% | −310−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 136,686 | $14.1M | 0.2% | −1,400−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,892 | $13.9M | 0.2% | −225−3.2% | Reduced | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 133,549 | $5.86M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 86,721 | $4.18M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 22,546 | $2.34M | <0.1% | History |
| YAlleghany Corp | COM | 2,353 | $1.98M | <0.1% | History |
| ABMDAbiomed Inc | COM | 7,961 | $1.96M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 63,848 | $1.77M | <0.1% | History |
| ZENZendesk, Inc. | COM | 21,565 | $1.64M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 15,300 | $1.40M | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 110,359 | $1.23M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 7,900 | $1.19M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 21,634 | $828.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 1,614 | $822.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 6,467 | $432.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 13,986 | $384.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 1,123 | $330.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 7,600 | $256.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 5,400 | $255.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 9,800 | $250.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,600 | $247.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 9,900 | $232.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,800 | $222.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,000 | $204.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 156 | $203.0K | <0.1% | History |