Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 986
- +14 vs. Q3 2023
- Portfolio value
- $7.85B
- +$855.6M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,558,777 | $492.6M | 6.3% | −15,300−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,291,357 | $485.6M | 6.2% | +7,650+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,563,240 | $237.5M | 3.0% | +9,300+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 412,338 | $204.2M | 2.6% | +2,533+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,028,420 | $143.7M | 1.8% | +5,300+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 383,809 | $135.9M | 1.7% | +2,294+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 873,600 | $123.1M | 1.6% | −5,500−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 478,792 | $119.0M | 1.5% | +2,900+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 253,338 | $90.4M | 1.2% | +466+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 146,843 | $85.6M | 1.1% | +863+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 500,869 | $85.2M | 1.1% | +3,000+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 161,305 | $84.9M | 1.1% | +950+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 74,808 | $83.5M | 1.1% | +5,149+7.4% | Added | History |
| VVisa Inc. | Stock | 276,781 | $72.1M | 0.9% | −2,500−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 702,372 | $70.2M | 0.9% | +11,400+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 418,211 | $65.6M | 0.8% | +2,500+0.6% | Added | History |
| MAMastercard Inc | Stock | 144,093 | $61.5M | 0.8% | −629−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 173,523 | $60.1M | 0.8% | −1,200−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 408,499 | $59.9M | 0.8% | +2,500+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $53.7M | 0.7% | +346,341+99.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 76,915 | $50.8M | 0.6% | +530+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 440,810 | $48.1M | 0.6% | +2,700+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 306,226 | $47.5M | 0.6% | +1,800+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 79,506 | $47.4M | 0.6% | +534+0.7% | Added | History |
| CVXChevron Corp | Stock | 298,527 | $44.5M | 0.6% | −6,700−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 164,232 | $43.2M | 0.6% | +1,000+0.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 227,696 | $42.6M | 0.5% | +35,940+18.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 278,074 | $41.0M | 0.5% | +1,600+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 238,964 | $40.6M | 0.5% | +1,400+0.6% | Added | History |
| BACBank of America Corp | Stock | 1,195,689 | $40.3M | 0.5% | −5,700−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 675,806 | $39.8M | 0.5% | +4,100+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 247,687 | $39.0M | 0.5% | +1,500+0.6% | Added | History |
| ACNAccenture plc | Stock | 109,643 | $38.5M | 0.5% | +642+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 126,512 | $37.5M | 0.5% | +758+0.6% | Added | History |
| INTCIntel Corp | Stock | 732,198 | $36.8M | 0.5% | +12,100+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 74,885 | $36.5M | 0.5% | −772−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 703,563 | $35.5M | 0.5% | −3,600−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 66,943 | $35.5M | 0.5% | +446+0.7% | Added | History |
| LINLinde PLC | Stock | 84,093 | $34.5M | 0.4% | −532−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 300,446 | $33.1M | 0.4% | +2,000+0.7% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $31.6M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 636,845 | $31.3M | 0.4% | +3,800+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 692,633 | $30.4M | 0.4% | −13,100−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 47,433 | $29.6M | 0.4% | +346+0.7% | Added | History |
| DISWalt Disney Co | Stock | 317,295 | $28.6M | 0.4% | +2,000+0.6% | Added | History |
| ORCLOracle Corp | Stock | 267,741 | $28.2M | 0.4% | +5,500+2.1% | Added | History |
| PFEPfizer Inc | Stock | 980,368 | $28.2M | 0.4% | +5,800+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 193,557 | $28.0M | 0.4% | +1,200+0.6% | Added | History |
| UDRUDR, Inc. | COM | 726,817 | $27.8M | 0.4% | +3000.0% | Added | History |
| VZVerizon Communications Inc | Stock | 730,248 | $27.5M | 0.4% | +4,600+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 157,524 | $26.9M | 0.3% | +1,000+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 92,661 | $26.7M | 0.3% | +500+0.5% | Added | History |
| DHRDanaher Corp | Stock | 114,161 | $26.4M | 0.3% | +700+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 88,505 | $26.2M | 0.3% | −600−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 105,719 | $26.0M | 0.3% | +600+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 157,505 | $25.8M | 0.3% | +800+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 269,075 | $25.3M | 0.3% | +1,500+0.6% | Added | History |
| BABoeing Co | Stock | 96,739 | $25.2M | 0.3% | +700+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,353 | $25.0M | 0.3% | +277+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 55,647 | $24.5M | 0.3% | +309+0.6% | Added | History |
| HONHoneywell International Inc | COM | 115,396 | $24.2M | 0.3% | +600+0.5% | Added | History |
| COPConocoPhillips | Stock | 207,850 | $24.1M | 0.3% | −1,300−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 188,099 | $24.0M | 0.3% | +1,100+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 145,007 | $23.5M | 0.3% | −600−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $22.8M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 206,307 | $22.4M | 0.3% | +1,600+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 100,155 | $22.3M | 0.3% | −1,000−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,191 | $22.0M | 0.3% | −206−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 55,328 | $21.3M | 0.3% | −310−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 159,944 | $21.3M | 0.3% | +800+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 350,962 | $21.3M | 0.3% | +1,900+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 341,446 | $21.0M | 0.3% | +7,100+2.1% | Added | History |
| RTXRTX Corp | Stock | 249,462 | $21.0M | 0.3% | −2,600−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,827 | $21.0M | 0.3% | +243+0.9% | Added | History |
| TAT&T Inc. | Stock | 1,242,184 | $20.8M | 0.3% | +10,000+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,647 | $20.5M | 0.3% | +444+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 125,618 | $19.8M | 0.3% | +900+0.7% | Added | History |
| MSMorgan Stanley | Stock | 208,668 | $19.5M | 0.2% | +1,800+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 41,120 | $19.4M | 0.2% | +226+0.6% | Added | History |
| MDTMedtronic plc | Stock | 230,360 | $19.0M | 0.2% | +1,300+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 100,622 | $18.9M | 0.2% | −1,300−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 195,604 | $18.8M | 0.2% | +1,100+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 199,646 | $18.7M | 0.2% | +1,100+0.6% | Added | History |
| SYKStryker Corp | Stock | 61,681 | $18.5M | 0.2% | +543+0.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 540,840 | $18.4M | 0.2% | +95,760+21.5% | Added | History |
| DEDeere & Co | Stock | 46,044 | $18.4M | 0.2% | −500−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,715 | $18.2M | 0.2% | +354+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 353,230 | $18.1M | 0.2% | −9,200−2.5% | Reduced | History |
| LRCXLam Research Corp | COM | 22,878 | $17.9M | 0.2% | −300−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 257,170 | $17.7M | 0.2% | +2,100+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 216,851 | $17.6M | 0.2% | +1,800+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 222,229 | $17.5M | 0.2% | +1,900+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 80,744 | $17.4M | 0.2% | +600+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 38,446 | $17.4M | 0.2% | −534−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 86,360 | $17.1M | 0.2% | −700−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 235,963 | $17.1M | 0.2% | +2,000+0.9% | Added | History |
| CCitigroup Inc | Stock | 331,865 | $17.1M | 0.2% | −2,800−0.8% | Reduced | History |
| PSAPublic Storage | COM | 55,527 | $16.9M | 0.2% | +23,312+72.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 165,791 | $16.8M | 0.2% | +2,100+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 71,810 | $16.7M | 0.2% | +600+0.8% | Added | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 125,310 | $11.7M | 0.2% | History |
| VMWVmware LLC | CL A COM | 37,011 | $6.16M | 0.1% | History |
| SGENSeagen Inc. | COM | 24,040 | $5.10M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 38,500 | $4.45M | 0.1% | History |
| NATINational Instruments Corp | COM | 22,507 | $1.34M | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 90,449 | $722.7K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 71,995 | $640.0K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 12,895 | $462.7K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 8,978 | $419.5K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 24,217 | $335.2K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 3,000 | $256.9K | <0.1% | History |
| FROGJFrog Ltd | Stock | 8,686 | $220.3K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,700 | $208.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $201.3K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 26,272 | $86.7K | <0.1% | History |
| DISHDISH Network CORP | CL A | 13,604 | $79.7K | <0.1% | History |