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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
969
+12 vs. Q4 2022
Portfolio value
$6.92B
+$609.8M (+9.7%) vs. Q4 2022
Filed
May 16, 2023
SEC
Holdings of Utah Retirement Systems in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,677,277$441.5M6.4%+7,600+0.3%AddedHistory
MSFTMicrosoft CorpStock1,332,898$384.3M5.6%+3,800+0.3%AddedHistory
AMZNAmazon Com IncStock1,583,640$163.6M2.4%+4,800+0.3%AddedHistory
NVDANVIDIA CorpStock421,532$117.1M1.7%−6,200−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,071,820$111.2M1.6%+4,800+0.4%AddedHistory
GOOGAlphabet Inc.Stock931,900$96.9M1.4%−17,100−1.8%ReducedHistory
TSLATesla, Inc.Stock460,445$95.5M1.4%+1,400+0.3%AddedHistory
METAMeta Platforms, Inc.Stock396,370$84.0M1.2%−3,000−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM734,272$80.5M1.2%+2,300+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock258,593$79.8M1.2%+700+0.3%AddedHistory
UNHUnitedHealth Group IncStock166,643$78.8M1.1%+500+0.3%AddedHistory
JNJJohnson & JohnsonStock468,980$72.7M1.1%+1,500+0.3%AddedHistory
JPMJPMorgan Chase & CoStock519,669$67.7M1.0%+1,600+0.3%AddedHistory
VVisa Inc.Stock289,481$65.3M0.9%−2,946−1.0%ReducedHistory
PGProcter & Gamble CoStock420,599$62.5M0.9%+1,300+0.3%AddedHistory
CVXChevron CorpStock344,501$56.2M0.8%+1,000+0.3%AddedHistory
MAMastercard IncStock151,585$55.1M0.8%+469+0.3%AddedHistory
HDHome Depot, Inc.Stock181,523$53.6M0.8%−2,004−1.1%ReducedHistory
LLYEli Lilly & CoStock150,108$51.6M0.7%+500+0.3%AddedHistory
ABBVAbbVie Inc.Stock314,926$50.2M0.7%+1,000+0.3%AddedHistory
MRKMerck & Co., Inc.Stock450,710$48.0M0.7%+1,400+0.3%AddedHistory
AVGOBroadcom Inc.Stock70,372$45.1M0.7%+213+0.3%AddedHistory
PEPPepsiCo IncStock246,264$44.9M0.6%+700+0.3%AddedHistory
KOCoca Cola CoStock695,706$43.2M0.6%+2,200+0.3%AddedHistory
PFEPfizer IncStock1,007,068$41.1M0.6%+3,100+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock69,704$40.2M0.6%+209+0.3%AddedHistory
COSTCostco Wholesale CorpStock78,885$39.2M0.6%+250+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock732,263$38.3M0.6%+2,300+0.3%AddedHistory
WMTWalmart Inc.Stock253,287$37.3M0.5%+800+0.3%AddedHistory
MCDMcDonalds CorpStock131,707$36.8M0.5%+400+0.3%AddedHistory
BACBank of America CorpStock1,251,489$35.8M0.5%+3,900+0.3%AddedHistory
CRMSalesforce, Inc.Stock171,532$34.3M0.5%+500+0.3%AddedHistory
DISWalt Disney CoStock324,595$32.5M0.5%+1,000+0.3%AddedHistory
ACNAccenture plcStock112,817$32.2M0.5%+300+0.3%AddedHistory
ADBEAdobe Inc.Stock81,449$31.4M0.5%−1,000−1.2%ReducedHistory
LINLinde PLCStock88,025$31.3M0.5%+270+0.3%AddedHistory
ABTAbbott LaboratoriesStock305,546$30.9M0.4%+900+0.3%AddedHistory
TXNTexas Instruments IncStock161,724$30.1M0.4%+500+0.3%AddedHistory
VZVerizon Communications IncStock748,948$29.1M0.4%+2,300+0.3%AddedHistory
DHRDanaher CorpStock115,361$29.1M0.4%+353+0.3%AddedHistory
CMCSAComcast CorpStock745,233$28.3M0.4%−16,700−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock287,774$28.2M0.4%+833+0.3%AddedHistory
NEENextera Energy IncStock353,862$27.3M0.4%+1,100+0.3%AddedHistory
NFLXNetflix IncStock78,022$27.0M0.4%+246+0.3%AddedHistory
PMPhilip Morris International Inc.Stock276,075$26.8M0.4%+816+0.3%AddedHistory
UDRUDR, Inc.COM646,468$26.5M0.4%+120,800+23.0%AddedHistory
BMYBristol Myers Squibb CoStock379,430$26.3M0.4%+1,200+0.3%AddedHistory
NKENIKE, Inc.Stock214,307$26.3M0.4%−3,400−1.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF347,222$26.2M0.4%00.0%Unchanged–
RTXRTX CorpStock261,925$25.7M0.4%+800+0.3%AddedHistory
WFCWells Fargo & CompanyStock683,345$25.5M0.4%+9,700+1.4%AddedHistory
QCOMQualcomm IncStock199,657$25.5M0.4%+600+0.3%AddedHistory
UPSUnited Parcel Service IncStock131,018$25.4M0.4%+400+0.3%AddedHistory
ORCLOracle CorpStock272,341$25.3M0.4%+900+0.3%AddedHistory
TAT&T Inc.Stock1,275,684$24.6M0.4%+3,900+0.3%AddedHistory
MAAMid America Apartment Communities Inc.COM161,882$24.5M0.4%+141,480+693.5%AddedHistory
INTCIntel CorpStock737,498$24.1M0.3%+10,600+1.5%AddedHistory
AMGNAmgen IncStock95,161$23.0M0.3%+300+0.3%AddedHistory
HONHoneywell International IncCOM120,096$23.0M0.3%+400+0.3%AddedHistory
UNPUnion Pacific CorpStock109,519$22.0M0.3%+300+0.3%AddedHistory
INTUIntuit Inc.Stock49,053$21.9M0.3%+151+0.3%AddedHistory
COPConocoPhillipsStock218,150$21.6M0.3%−3,300−1.5%ReducedHistory
LOWLowes Companies IncStock107,755$21.5M0.3%−2,600−2.4%ReducedHistory
SBUXStarbucks CorpStock204,304$21.3M0.3%+600+0.3%AddedHistory
CATCaterpillar IncStock92,705$21.2M0.3%+247+0.3%AddedHistory
IBMInternational Business Machines CorpStock160,405$21.0M0.3%+500+0.3%AddedHistory
BABoeing CoStock98,739$21.0M0.3%+1,500+1.5%AddedHistory
PLDPrologis, Inc.REIT164,044$20.5M0.3%−8,088−4.7%ReducedHistory
DEDeere & CoStock48,353$20.0M0.3%−600−1.2%ReducedHistory
SPGIS&P Global Inc.Stock57,335$19.8M0.3%−545−0.9%ReducedHistory
ELVElevance Health, Inc.Stock42,968$19.8M0.3%+132+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A42$19.6M0.3%00.0%UnchangedHistory
MSMorgan StanleyStock219,568$19.3M0.3%+600+0.3%AddedHistory
MDTMedtronic plcStock238,060$19.2M0.3%+600+0.3%AddedHistory
LMTLockheed Martin CorpStock40,521$19.2M0.3%−1,000−2.4%ReducedHistory
GSGoldman Sachs Group IncStock58,461$19.1M0.3%+180+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock223,651$18.6M0.3%+641+0.3%AddedHistory
GEGeneral Electric CoStock193,099$18.5M0.3%−1,400−0.7%ReducedHistory
AMATApplied Materials IncStock149,907$18.4M0.3%−2,600−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock6,909$18.3M0.3%+17+0.2%AddedHistory
SYKStryker CorpStock62,550$17.9M0.3%+200+0.3%AddedHistory
ADIAnalog Devices IncStock90,060$17.8M0.3%−1,100−1.2%ReducedHistory
BLKBlackRock, Inc.COM26,441$17.7M0.3%−212−0.8%ReducedHistory
AXPAmerican Express CoStock106,022$17.5M0.3%−1,000−0.9%ReducedHistory
CVSCVS Health CorpStock228,729$17.0M0.2%−4,100−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock242,763$16.9M0.2%+600+0.2%AddedHistory
AMTAmerican Tower CorpREIT82,644$16.9M0.2%+200+0.2%AddedHistory
NOWServiceNow, Inc.Stock36,076$16.8M0.2%+547+1.5%AddedHistory
RYRoyal Bank of CanadaStock173,791$16.6M0.2%+173,791NewHistory
ADPAutomatic Data Processing IncStock74,460$16.6M0.2%+300+0.4%AddedHistory
TJXTJX Companies IncStock206,646$16.2M0.2%+500+0.2%AddedHistory
CCitigroup IncStock344,965$16.2M0.2%+1,100+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW62,749$16.0M0.2%+162+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock202,998$15.4M0.2%+600+0.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM18,456$15.2M0.2%+45+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock104,494$15.1M0.2%−1,300−1.2%ReducedHistory
PGRProgressive CorpStock103,989$14.9M0.2%+300+0.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock88,221$14.7M0.2%+300+0.3%AddedHistory
CBChubb LtdStock74,079$14.4M0.2%+200+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock45,519$14.3M0.2%+140+0.3%AddedHistory

Sold out since Q4 2022 (46)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
POSHPoshmark, Inc.COM CL A207,311$3.71M0.1%History
SIVBSVB Financial GroupCOM10,439$2.40M<0.1%History
STORStore Capital LLCCOM44,859$1.44M<0.1%History
Signature BK New York N Y82669G104COM11,030$1.27M<0.1%–
COUPCoupa Software IncCOM13,412$1.06M<0.1%History
IAAIAA, Inc.COM24,003$960.1K<0.1%History
ACLXArcellx, Inc.COMMON STOCK25,789$798.9K<0.1%History
VNOVornado Realty TrustSH BEN INT31,303$651.4K<0.1%History
CHHChoice Hotels International IncCOM5,726$645.0K<0.1%History
XPXP Inc.CL A40,200$616.7K<0.1%History
XPOXPO, Inc.COM18,257$607.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS24,654$579.9K<0.1%History
COLMColumbia Sportswear CoCOM6,500$569.3K<0.1%History
ICUIIcu Medical IncCOM3,571$562.4K<0.1%History
CACCCredit Acceptance CorpCOM1,150$545.6K<0.1%History
AGRAvangrid, Inc.COM12,657$544.0K<0.1%History
FLYWFlywire CorpCOM VTG21,961$537.4K<0.1%History
BOKFBok Financial CorpCOM NEW5,145$534.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM13,501$530.7K<0.1%–
RNGRingCentral, Inc.CL A14,834$525.1K<0.1%History
IONQIonQ, Inc.COM150,761$520.1K<0.1%History
GHGuardant Health, Inc.COM17,500$476.0K<0.1%History
DEIDouglas Emmett IncCOM29,802$467.3K<0.1%History
NWSNews CorpCL B21,960$404.9K<0.1%History
LBTYALiberty Global Ltd.SHS CL A20,760$393.0K<0.1%History
ONEM1Life Healthcare IncCOM22,944$383.4K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT8,700$353.7K<0.1%History
SMGScotts Miracle-Gro CoStock7,203$350.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM7,700$348.9K<0.1%History
NTLAIntellia Therapeutics, Inc.COM9,400$328.0K<0.1%History
ZGZillow Group, Inc.CL A10,081$314.6K<0.1%History
RXORXO, Inc.COMMON STOCK18,257$314.0K<0.1%History
REYNReynolds Consumer Products Inc.COM9,900$296.8K<0.1%History
FROGJFrog LtdStock13,808$294.5K<0.1%History
LBRDALiberty Broadband CorpCOM SER A3,308$250.9K<0.1%History
PEGAPegasystems IncCOM7,299$249.9K<0.1%History
CFLTConfluent, Inc.CLASS A COM10,956$243.7K<0.1%History
AZTAAzenta, Inc.COM3,900$227.1K<0.1%History
CNACna Financial CorpCOM5,040$213.1K<0.1%History
LEN.BLennar CorpCL B2,813$210.4K<0.1%History
PPCPilgrims Pride CorpStock8,622$204.6K<0.1%History
UMPQUmpqua Holdings CorpCOM11,400$203.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK22,892$172.8K<0.1%History
PLTKPlaytika Holding Corp.COM16,700$142.1K<0.1%History
NVAXNovavax IncCOM NEW13,600$139.8K<0.1%History
OLPXOlaplex Holdings, Inc.COM17,000$88.6K<0.1%History