Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 972
- −14 vs. Q4 2023
- Portfolio value
- $8.55B
- +$700.2M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,292,034 | $543.6M | 6.4% | +677+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,531,939 | $434.2M | 5.1% | −26,838−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 412,524 | $372.7M | 4.4% | +1860.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,564,165 | $282.1M | 3.3% | +925+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 384,055 | $186.5M | 2.2% | +246+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,029,920 | $155.4M | 1.8% | +1,500+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 873,000 | $132.9M | 1.6% | −600−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 146,929 | $114.3M | 1.3% | +86+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 253,527 | $106.6M | 1.2% | +189+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 501,069 | $100.4M | 1.2% | +2000.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 74,850 | $99.2M | 1.2% | +42+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 478,992 | $84.2M | 1.0% | +2000.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 694,272 | $80.7M | 0.9% | −8,100−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 161,368 | $79.8M | 0.9% | +630.0% | Added | History |
| VVisa Inc. | Stock | 276,881 | $77.3M | 0.9% | +1000.0% | Added | History |
| MAMastercard Inc | Stock | 144,085 | $69.4M | 0.8% | −80.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 173,623 | $66.6M | 0.8% | +100+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 408,699 | $66.3M | 0.8% | +2000.0% | Added | History |
| JNJJohnson & Johnson | Stock | 418,411 | $66.2M | 0.8% | +2000.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 440,910 | $58.2M | 0.7% | +1000.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 76,945 | $56.4M | 0.7% | +300.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 306,326 | $55.8M | 0.7% | +1000.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $53.9M | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 278,244 | $50.2M | 0.6% | +170+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 162,432 | $48.9M | 0.6% | −1,800−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 298,727 | $47.1M | 0.6% | +200+0.1% | Added | History |
| BACBank of America Corp | Stock | 1,196,289 | $45.4M | 0.5% | +600+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 74,054 | $45.0M | 0.5% | −831−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 743,261 | $44.7M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AVBAvalonbay Communities Inc | COM | 227,696 | $42.3M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 239,164 | $41.9M | 0.5% | +200+0.1% | Added | History |
| KOCoca Cola Co | Stock | 676,106 | $41.4M | 0.5% | +3000.0% | Added | History |
| ADBEAdobe Inc. | Stock | 78,359 | $39.5M | 0.5% | −1,147−1.4% | Reduced | History |
| LINLinde PLC | Stock | 84,093 | $39.0M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 66,993 | $38.9M | 0.5% | +50+0.1% | Added | History |
| DISWalt Disney Co | Stock | 317,395 | $38.8M | 0.5% | +1000.0% | Added | History |
| ACNAccenture plc | Stock | 109,578 | $38.0M | 0.4% | −65−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 625,145 | $36.2M | 0.4% | −11,700−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 126,612 | $35.7M | 0.4% | +100+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 703,963 | $35.1M | 0.4% | +400+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 300,146 | $34.1M | 0.4% | −300−0.1% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $34.1M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 267,541 | $33.6M | 0.4% | −200−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 187,999 | $33.0M | 0.4% | −100−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 193,457 | $32.8M | 0.4% | −100−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 88,465 | $32.4M | 0.4% | −400.0% | Reduced | History |
| INTCIntel Corp | Stock | 731,698 | $32.3M | 0.4% | −500−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 47,396 | $30.8M | 0.4% | −37−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 729,748 | $30.6M | 0.4% | −500−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 157,705 | $30.1M | 0.4% | +200+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 144,907 | $29.9M | 0.3% | −100−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 683,833 | $29.6M | 0.3% | −8,800−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 114,121 | $28.5M | 0.3% | −400.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 157,424 | $27.4M | 0.3% | −100−0.1% | Reduced | History |
| UDRUDR, Inc. | COM | 726,717 | $27.2M | 0.3% | −1000.0% | Reduced | History |
| PFEPfizer Inc | Stock | 979,668 | $27.2M | 0.3% | −700−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 35,325 | $26.9M | 0.3% | −28−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $26.6M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 207,650 | $26.4M | 0.3% | −200−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 92,661 | $26.3M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 341,246 | $26.3M | 0.3% | −200−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 105,673 | $26.0M | 0.3% | −460.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 100,255 | $25.5M | 0.3% | +100+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 269,375 | $24.7M | 0.3% | +300+0.1% | Added | History |
| RTXRTX Corp | Stock | 249,262 | $24.3M | 0.3% | −200−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,570 | $24.2M | 0.3% | −77−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 115,596 | $23.7M | 0.3% | +200+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 54,982 | $23.4M | 0.3% | −665−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 100,622 | $22.9M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 54,828 | $22.9M | 0.3% | −500−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 356,262 | $22.8M | 0.3% | +5,300+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 189,511 | $22.3M | 0.3% | −200−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 22,848 | $22.2M | 0.3% | −30−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 61,633 | $22.1M | 0.3% | −48−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,054 | $22.0M | 0.3% | −137−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 1,241,284 | $21.8M | 0.3% | −900−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 69,118 | $21.6M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 25,807 | $21.5M | 0.3% | −20−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 41,188 | $21.4M | 0.2% | +68+0.2% | Added | History |
| CCitigroup Inc | Stock | 331,565 | $21.0M | 0.2% | −300−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 101,289 | $20.9M | 0.2% | −100−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 159,844 | $20.8M | 0.2% | −100−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 197,846 | $20.1M | 0.2% | −1,800−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 230,160 | $20.1M | 0.2% | −200−0.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 540,840 | $19.3M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 203,907 | $19.2M | 0.2% | −2,400−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 353,030 | $19.1M | 0.2% | −200−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 202,968 | $19.1M | 0.2% | −5,700−2.7% | Reduced | History |
| BABoeing Co | Stock | 98,239 | $19.0M | 0.2% | +1,500+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,680 | $18.7M | 0.2% | −35−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 125,518 | $18.7M | 0.2% | −100−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 256,970 | $18.6M | 0.2% | −200−0.1% | Reduced | History |
| DEDeere & Co | Stock | 44,684 | $18.4M | 0.2% | −1,360−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 70,379 | $18.2M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 49,928 | $18.1M | 0.2% | −800−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 71,710 | $17.9M | 0.2% | −100−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 222,029 | $17.7M | 0.2% | −200−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85,821 | $17.7M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 192,904 | $17.6M | 0.2% | −2,700−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 253,590 | $17.4M | 0.2% | −1000.0% | Reduced | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 26,959 | $4.11M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 9,152 | $1.72M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 116,194 | $1.63M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,393 | $1.07M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 16,390 | $1.03M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,000 | $633.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,500 | $620.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,600 | $617.8K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 12,762 | $554.3K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 20,284 | $428.8K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,100 | $285.4K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,800 | $279.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,800 | $248.5K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,400 | $235.7K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,000 | $223.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 3,000 | $221.1K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,650 | $219.2K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 9,100 | $218.9K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 8,300 | $216.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,300 | $215.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,400 | $213.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,138 | $200.5K | <0.1% | History |
| KLGWK Kellogg Co | COM | 11,250 | $147.8K | <0.1% | History |