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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
972
−18 vs. Q2 2023
Portfolio value
$7.00B
−$215.3M (−3.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Utah Retirement Systems in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,574,077$440.7M6.3%+11,700+0.5%AddedHistory
MSFTMicrosoft CorpStock1,283,707$405.3M5.8%+5,800+0.5%AddedHistory
AMZNAmazon Com IncStock1,553,940$197.5M2.8%+7,000+0.5%AddedHistory
NVDANVIDIA CorpStock409,805$178.3M2.5%+1,829+0.4%AddedHistory
GOOGLAlphabet Inc.Stock1,023,120$133.9M1.9%+2,800+0.3%AddedHistory
TSLATesla, Inc.Stock475,892$119.1M1.7%+2,147+0.5%AddedHistory
GOOGAlphabet Inc.Stock879,100$115.9M1.7%−5,100−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock381,515$114.5M1.6%+1,745+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock252,872$88.6M1.3%+1,340+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM690,972$81.2M1.2%−6,400−0.9%ReducedHistory
UNHUnitedHealth Group IncStock160,355$80.8M1.2%+742+0.5%AddedHistory
LLYEli Lilly & CoStock145,980$78.4M1.1%+702+0.5%AddedHistory
JPMJPMorgan Chase & CoStock497,869$72.2M1.0%−4,100−0.8%ReducedHistory
JNJJohnson & JohnsonStock415,711$64.7M0.9%−30,869−6.9%ReducedHistory
VVisa Inc.Stock279,281$64.2M0.9%+1,300+0.5%AddedHistory
PGProcter & Gamble CoStock405,999$59.2M0.8%+1,800+0.4%AddedHistory
AVGOBroadcom Inc.Stock69,659$57.9M0.8%−432−0.6%ReducedHistory
MAMastercard IncStock144,722$57.3M0.8%+699+0.5%AddedHistory
HDHome Depot, Inc.Stock174,723$52.8M0.8%+900+0.5%AddedHistory
CVXChevron CorpStock305,227$51.5M0.7%+8,326+2.8%AddedHistory
ABBVAbbVie Inc.Stock304,426$45.4M0.6%+1,500+0.5%AddedHistory
MRKMerck & Co., Inc.Stock438,110$45.1M0.6%+2,000+0.5%AddedHistory
COSTCostco Wholesale CorpStock76,385$43.2M0.6%+300+0.4%AddedHistory
ADBEAdobe Inc.Stock78,972$40.3M0.6%+300+0.4%AddedHistory
PEPPepsiCo IncStock237,564$40.3M0.6%+1,000+0.4%AddedHistory
WMTWalmart Inc.Stock246,187$39.4M0.6%+1,200+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock707,163$38.0M0.5%+3,200+0.5%AddedHistory
KOCoca Cola CoStock671,706$37.6M0.5%+3,000+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock66,497$33.7M0.5%+293+0.4%AddedHistory
ACNAccenture plcStock109,001$33.5M0.5%+484+0.4%AddedHistory
MCDMcDonalds CorpStock125,754$33.1M0.5%+547+0.4%AddedHistory
CRMSalesforce, Inc.Stock163,232$33.1M0.5%+700+0.4%AddedHistory
AVBAvalonbay Communities IncCOM191,756$32.9M0.5%+22,600+13.4%AddedHistory
BACBank of America CorpStock1,201,389$32.9M0.5%+5,500+0.5%AddedHistory
PFEPfizer IncStock974,568$32.3M0.5%+4,400+0.5%AddedHistory
GRNTGranite Ridge Resources, Inc.COM5,243,683$32.0M0.5%+5,243,683NewHistory
LINLinde PLCStock84,625$31.5M0.5%+400+0.5%AddedHistory
CMCSAComcast CorpStock705,733$31.3M0.4%−4,300−0.6%ReducedHistory
ABTAbbott LaboratoriesStock298,446$28.9M0.4%+1,200+0.4%AddedHistory
NFLXNetflix IncStock75,657$28.6M0.4%+400+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock276,474$28.4M0.4%+1,300+0.5%AddedHistory
DHRDanaher CorpStock113,461$28.1M0.4%+500+0.4%AddedHistory
ORCLOracle CorpStock262,241$27.8M0.4%+1,200+0.5%AddedHistory
UDRUDR, Inc.COM726,517$25.9M0.4%+1000.0%AddedHistory
WFCWells Fargo & CompanyStock633,045$25.9M0.4%−15,800−2.4%ReducedHistory
INTCIntel CorpStock720,098$25.6M0.4%+3,300+0.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF347,222$25.6M0.4%00.0%Unchanged–
DISWalt Disney CoStock315,295$25.6M0.4%+1,300+0.4%AddedHistory
COPConocoPhillipsStock209,150$25.1M0.4%+1,000+0.5%AddedHistory
TXNTexas Instruments IncStock156,524$24.9M0.4%+700+0.4%AddedHistory
PMPhilip Morris International Inc.Stock267,575$24.8M0.4%+1,200+0.5%AddedHistory
AMGNAmgen IncStock92,161$24.8M0.4%+500+0.5%AddedHistory
CATCaterpillar IncStock89,105$24.3M0.3%+400+0.5%AddedHistory
INTUIntuit Inc.Stock47,087$24.1M0.3%+234+0.5%AddedHistory
VZVerizon Communications IncStock725,648$23.5M0.3%+3,100+0.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A42$22.3M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock156,705$22.0M0.3%+700+0.4%AddedHistory
UNPUnion Pacific CorpStock105,119$21.4M0.3%+500+0.5%AddedHistory
QCOMQualcomm IncStock192,357$21.4M0.3%+800+0.4%AddedHistory
HONHoneywell International IncCOM114,796$21.2M0.3%+500+0.4%AddedHistory
BMYBristol Myers Squibb CoStock362,430$21.0M0.3%+1,500+0.4%AddedHistory
LOWLowes Companies IncStock101,155$21.0M0.3%−1,400−1.4%ReducedHistory
GEGeneral Electric CoStock186,999$20.7M0.3%+900+0.5%AddedHistory
SPGIS&P Global Inc.Stock55,338$20.2M0.3%+233+0.4%AddedHistory
AMATApplied Materials IncStock145,607$20.2M0.3%+700+0.5%AddedHistory
NEENextera Energy IncStock349,062$20.0M0.3%+1,500+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock6,397$19.7M0.3%+27+0.4%AddedHistory
NOWServiceNow, Inc.Stock35,076$19.6M0.3%+100+0.3%AddedHistory
NKENIKE, Inc.Stock204,707$19.6M0.3%+500+0.2%AddedHistory
UPSUnited Parcel Service IncStock124,718$19.4M0.3%+400+0.3%AddedHistory
TAT&T Inc.Stock1,232,184$18.5M0.3%+3,000+0.2%AddedHistory
BABoeing CoStock96,039$18.4M0.3%+300+0.3%AddedHistory
RTXRTX CorpStock252,062$18.1M0.3%+1,237+0.5%AddedHistory
GSGoldman Sachs Group IncStock55,638$18.0M0.3%+233+0.4%AddedHistory
MDTMedtronic plcStock229,060$17.9M0.3%+1,100+0.5%AddedHistory
PLDPrologis, Inc.REIT159,144$17.9M0.3%+700+0.4%AddedHistory
ELVElevance Health, Inc.Stock40,894$17.8M0.3%+200+0.5%AddedHistory
SBUXStarbucks CorpStock194,504$17.8M0.3%+800+0.4%AddedHistory
TJXTJX Companies IncStock198,546$17.6M0.3%+900+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW60,203$17.6M0.3%+254+0.4%AddedHistory
DEDeere & CoStock46,544$17.6M0.3%−209−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock71,210$17.1M0.2%+200+0.3%AddedHistory
MSMorgan StanleyStock206,868$16.9M0.2%+500+0.2%AddedHistory
SYKStryker CorpStock61,138$16.7M0.2%+146+0.2%AddedHistory
BLKBlackRock, Inc.COM25,584$16.5M0.2%+61+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock85,421$16.3M0.2%+500+0.6%AddedHistory
MDLZMondelez International, Inc.Stock233,963$16.2M0.2%+500+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock215,051$16.1M0.2%+500+0.2%AddedHistory
LMTLockheed Martin CorpStock38,980$15.9M0.2%+200+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock44,361$15.4M0.2%+100+0.2%AddedHistory
CVSCVS Health CorpStock220,329$15.4M0.2%+500+0.2%AddedHistory
UBERUber Technologies, IncStock334,346$15.4M0.2%+24,500+7.9%AddedHistory
ADIAnalog Devices IncStock87,060$15.2M0.2%+200+0.2%AddedHistory
AXPAmerican Express CoStock101,922$15.2M0.2%+300+0.3%AddedHistory
CBChubb LtdStock70,979$14.8M0.2%+200+0.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,830$14.7M0.2%+42+0.2%AddedHistory
ETNEaton Corp plcStock68,618$14.6M0.2%+200+0.3%AddedHistory
LRCXLam Research CorpCOM23,178$14.5M0.2%+156+0.7%AddedHistory
RYRoyal Bank of CanadaStock163,691$14.4M0.2%+400+0.2%AddedHistory
CICigna GroupStock50,228$14.4M0.2%+100+0.2%AddedHistory

Sold out since Q2 2023 (35)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM14,536$1.93M<0.1%History
BKIBlack Knight, Inc.COM27,517$1.64M<0.1%History
ROVRRover Group, Inc.COMMON STOCK243,564$1.20M<0.1%History
FLYWFlywire CorpCOM VTG36,834$1.14M<0.1%History
LZLegalzoom.com, Inc.COM84,408$1.02M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM26,386$863.6K<0.1%–
NVCRNovoCure LtdORD SHS17,900$742.9K<0.1%History
NNNextnav Inc.COMMON STOCK244,196$717.9K<0.1%History
AAPAdvance Auto Parts IncCOM10,187$716.1K<0.1%History
TDOCTeladoc Health, Inc.COM27,575$698.2K<0.1%History
SLGNSilgan Holdings IncCOM14,422$676.2K<0.1%History
LEGLeggett & Platt IncStock22,753$673.9K<0.1%History
PENNPENN Entertainment, Inc.COM26,400$634.4K<0.1%History
COURCoursera, Inc.COM42,296$550.7K<0.1%History
XPEVXpeng Inc.ADS39,198$526.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C28,735$510.6K<0.1%History
CXTCrane NXT, Co.COM8,266$466.5K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM28,197$465.0K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM17,909$463.3K<0.1%History
PDCEPDC Energy, Inc.COM4,800$341.5K<0.1%History
UNVRUnivar Solutions Inc.COM8,417$301.7K<0.1%History
LPXLouisiana-Pacific CorpCOM3,500$262.4K<0.1%History
KNFKnife River CorpStock5,948$258.7K<0.1%History
COMPCompass, Inc.CL A73,216$256.3K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A2,300$249.5K<0.1%History
DVDoubleVerify Holdings, Inc.COM6,100$237.4K<0.1%History
SYNHSyneos Health, Inc.CL A5,400$227.6K<0.1%History
IPGPIpg Photonics CorpCOM1,600$217.3K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG6,800$214.3K<0.1%History
HEHawaiian Electric Industries IncCOM5,800$210.0K<0.1%History
LITELumentum Holdings Inc.COM3,700$209.9K<0.1%History
WENWendy's CoStock9,400$204.4K<0.1%History
CABOCable One, Inc.COM310$203.7K<0.1%History
SMRTSmartRent, Inc.COM CL A49,582$189.9K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM27,300$120.1K<0.1%History