Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 990
- +21 vs. Q1 2023
- Portfolio value
- $7.21B
- +$296.1M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,562,377 | $497.0M | 6.9% | −114,900−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,277,907 | $435.2M | 6.0% | −54,991−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,546,940 | $201.7M | 2.8% | −36,700−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 407,976 | $172.6M | 2.4% | −13,556−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 473,745 | $124.0M | 1.7% | +13,300+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,020,320 | $122.1M | 1.7% | −51,500−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 379,770 | $109.0M | 1.5% | −16,600−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 884,200 | $107.0M | 1.5% | −47,700−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 251,532 | $85.8M | 1.2% | −7,061−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 159,613 | $76.7M | 1.1% | −7,030−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 697,372 | $74.8M | 1.0% | −36,900−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 446,580 | $73.9M | 1.0% | −22,400−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 501,969 | $73.0M | 1.0% | −17,700−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 145,278 | $68.1M | 0.9% | −4,830−3.2% | Reduced | History |
| VVisa Inc. | Stock | 277,981 | $66.0M | 0.9% | −11,500−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 404,199 | $61.3M | 0.9% | −16,400−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,091 | $60.8M | 0.8% | −281−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 144,023 | $56.6M | 0.8% | −7,562−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 173,823 | $54.0M | 0.7% | −7,700−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 436,110 | $50.3M | 0.7% | −14,600−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 296,901 | $46.7M | 0.6% | −47,600−13.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 236,564 | $43.8M | 0.6% | −9,700−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 76,085 | $41.0M | 0.6% | −2,800−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 302,926 | $40.8M | 0.6% | −12,000−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 668,706 | $40.3M | 0.6% | −27,000−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 244,987 | $38.5M | 0.5% | −8,300−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 78,672 | $38.5M | 0.5% | −2,777−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 125,207 | $37.4M | 0.5% | −6,500−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 703,963 | $36.4M | 0.5% | −28,300−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 970,168 | $35.6M | 0.5% | −36,900−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 66,204 | $34.5M | 0.5% | −3,500−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 162,532 | $34.3M | 0.5% | −9,000−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,195,889 | $34.3M | 0.5% | −55,600−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 108,517 | $33.5M | 0.5% | −4,300−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 75,257 | $33.1M | 0.5% | −2,765−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 297,246 | $32.4M | 0.4% | −8,300−2.7% | Reduced | History |
| LINLinde PLC | Stock | 84,225 | $32.1M | 0.4% | −3,800−4.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 169,156 | $32.0M | 0.4% | +144,278+579.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 275,174 | $31.3M | 0.4% | −12,600−4.4% | Reduced | History |
| UDRUDR, Inc. | COM | 726,417 | $31.2M | 0.4% | +79,949+12.4% | Added | History |
| ORCLOracle Corp | Stock | 261,041 | $31.1M | 0.4% | −11,300−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 710,033 | $29.5M | 0.4% | −35,200−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 155,824 | $28.1M | 0.4% | −5,900−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 313,995 | $28.0M | 0.4% | −10,600−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 648,845 | $27.7M | 0.4% | −34,500−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 112,961 | $27.1M | 0.4% | −2,400−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 722,548 | $26.9M | 0.4% | −26,400−3.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 347,222 | $26.1M | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 266,375 | $26.0M | 0.4% | −9,700−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 347,562 | $25.8M | 0.4% | −6,300−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 250,825 | $24.6M | 0.3% | −11,100−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 716,798 | $24.0M | 0.3% | −20,700−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 114,296 | $23.7M | 0.3% | −5,800−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 102,555 | $23.1M | 0.3% | −5,200−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 360,930 | $23.1M | 0.3% | −18,500−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 191,557 | $22.8M | 0.3% | −8,100−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 204,207 | $22.5M | 0.3% | −10,100−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 124,318 | $22.3M | 0.3% | −6,700−5.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 55,105 | $22.1M | 0.3% | −2,230−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 88,705 | $21.8M | 0.3% | −4,000−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $21.7M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 208,150 | $21.6M | 0.3% | −10,000−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 46,853 | $21.5M | 0.3% | −2,200−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 104,619 | $21.4M | 0.3% | −4,900−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 144,907 | $20.9M | 0.3% | −5,000−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 156,005 | $20.9M | 0.3% | −4,400−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,949 | $20.5M | 0.3% | −2,800−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 186,099 | $20.4M | 0.3% | −7,000−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 91,661 | $20.4M | 0.3% | −3,500−3.7% | Reduced | History |
| BABoeing Co | Stock | 95,739 | $20.2M | 0.3% | −3,000−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 227,960 | $20.1M | 0.3% | −10,100−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 34,976 | $19.7M | 0.3% | −1,100−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,229,184 | $19.6M | 0.3% | −46,500−3.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 158,444 | $19.4M | 0.3% | −5,600−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 193,704 | $19.2M | 0.3% | −10,600−5.2% | Reduced | History |
| DEDeere & Co | Stock | 46,753 | $18.9M | 0.3% | −1,600−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 60,992 | $18.6M | 0.3% | −1,558−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 40,694 | $18.1M | 0.3% | −2,274−5.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 55,405 | $17.9M | 0.2% | −3,056−5.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 38,780 | $17.9M | 0.2% | −1,741−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 101,622 | $17.7M | 0.2% | −4,400−4.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,523 | $17.6M | 0.2% | −918−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 206,368 | $17.6M | 0.2% | −13,200−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,370 | $17.2M | 0.2% | −539−7.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 233,463 | $17.0M | 0.2% | −9,300−3.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 86,860 | $16.9M | 0.2% | −3,200−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 197,646 | $16.8M | 0.2% | −9,000−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 214,551 | $16.5M | 0.2% | −9,100−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 84,921 | $16.0M | 0.2% | −3,300−3.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 163,291 | $15.6M | 0.2% | −10,500−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 71,010 | $15.6M | 0.2% | −3,450−4.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,261 | $15.6M | 0.2% | −1,258−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 79,944 | $15.5M | 0.2% | −2,700−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 333,865 | $15.4M | 0.2% | −11,100−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 219,829 | $15.2M | 0.2% | −8,900−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 23,022 | $14.8M | 0.2% | −963−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 254,470 | $14.4M | 0.2% | −16,400−6.1% | Reduced | History |
| CICigna Group | Stock | 50,128 | $14.1M | 0.2% | −2,100−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 306,607 | $13.9M | 0.2% | −12,800−4.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 401,680 | $13.8M | 0.2% | +66,556+19.9% | Added | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 13,936 | $3.78M | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 20,272 | $2.63M | <0.1% | History |
| STLAStellantis N.V. | SHS | 95,424 | $1.74M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 41,993 | $1.69M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 53,027 | $1.58M | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 73,875 | $1.18M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 51,629 | $512.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 32,538 | $455.2K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,346 | $311.8K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,300 | $279.6K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 6,200 | $239.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,900 | $223.9K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,900 | $218.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,800 | $212.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 6,400 | $207.2K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,100 | $164.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 55,623 | $147.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 17,000 | $123.8K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18,400 | $96.8K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 24,400 | $42.9K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 11,100 | $38.0K | <0.1% | History |
| WEWeWork Inc. | CL A | 11,500 | $8.94K | <0.1% | History |