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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
973
+1 vs. Q1 2024
Portfolio value
$8.42B
−$131.1M (−1.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Utah Retirement Systems in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,225,575$547.8M6.5%−66,459−5.1%ReducedHistory
AAPLApple Inc.Stock2,395,539$504.5M6.0%−136,400−5.4%ReducedHistory
NVDANVIDIA CorpStock3,919,180$484.2M5.7%−206,060−5.0%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock1,530,865$295.8M3.5%−33,300−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock361,098$182.1M2.2%−22,957−6.0%ReducedHistory
GOOGLAlphabet Inc.Stock968,620$176.4M2.1%−61,300−6.0%ReducedHistory
GOOGAlphabet Inc.Stock811,700$148.9M1.8%−61,300−7.0%ReducedHistory
LLYEli Lilly & CoStock140,135$126.9M1.5%−6,794−4.6%ReducedHistory
AVGOBroadcom Inc.Stock74,920$120.3M1.4%+70+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock242,584$98.7M1.2%−10,943−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock472,269$95.5M1.1%−28,800−5.7%ReducedHistory
TSLATesla, Inc.Stock457,992$90.6M1.1%−21,000−4.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM739,561$85.1M1.0%+45,289+6.5%AddedHistory
UNHUnitedHealth Group IncStock151,528$77.2M0.9%−9,840−6.1%ReducedHistory
VVisa Inc.Stock259,633$68.1M0.8%−17,248−6.2%ReducedHistory
PGProcter & Gamble CoStock388,899$64.1M0.8%−19,800−4.8%ReducedHistory
COSTCostco Wholesale CorpStock73,053$62.1M0.7%−3,892−5.1%ReducedHistory
MAMastercard IncStock136,188$60.1M0.7%−7,897−5.5%ReducedHistory
JNJJohnson & JohnsonStock397,511$58.1M0.7%−20,900−5.0%ReducedHistory
HDHome Depot, Inc.Stock163,468$56.3M0.7%−10,155−5.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF693,563$53.5M0.6%00.0%Unchanged–
MRKMerck & Co., Inc.Stock417,810$51.7M0.6%−23,100−5.2%ReducedHistory
ABBVAbbVie Inc.Stock291,926$50.1M0.6%−14,400−4.7%ReducedHistory
WMTWalmart Inc.Stock715,261$48.4M0.6%−28,000−3.8%ReducedHistory
NFLXNetflix IncStock70,540$47.6M0.6%−3,514−4.7%ReducedHistory
AVBAvalonbay Communities IncCOM226,596$46.9M0.6%−1,100−0.5%ReducedHistory
BACBank of America CorpStock1,118,389$44.5M0.5%−77,900−6.5%ReducedHistory
CVXChevron CorpStock283,927$44.4M0.5%−14,800−5.0%ReducedHistory
AMDAdvanced Micro Devices IncStock265,244$43.0M0.5%−13,000−4.7%ReducedHistory
ADBEAdobe Inc.Stock73,852$41.0M0.5%−4,507−5.8%ReducedHistory
KOCoca Cola CoStock639,706$40.7M0.5%−36,400−5.4%ReducedHistory
CRMSalesforce, Inc.Stock154,432$39.7M0.5%−8,000−4.9%ReducedHistory
PEPPepsiCo IncStock226,564$37.4M0.4%−12,600−5.3%ReducedHistory
QCOMQualcomm IncStock184,057$36.7M0.4%−9,400−4.9%ReducedHistory
ORCLOracle CorpStock258,841$36.5M0.4%−8,700−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock62,919$34.8M0.4%−4,074−6.1%ReducedHistory
LINLinde PLCStock79,149$34.7M0.4%−4,944−5.9%ReducedHistory
WFCWells Fargo & CompanyStock577,345$34.3M0.4%−47,800−7.6%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM5,243,683$33.2M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock137,057$32.3M0.4%−7,850−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock668,163$31.7M0.4%−35,800−5.1%ReducedHistory
ACNAccenture plcStock103,378$31.4M0.4%−6,200−5.7%ReducedHistory
MCDMcDonalds CorpStock118,712$30.3M0.4%−7,900−6.2%ReducedHistory
DISWalt Disney CoStock302,695$30.1M0.4%−14,700−4.6%ReducedHistory
UDRUDR, Inc.COM724,117$29.8M0.4%−2,600−0.4%ReducedHistory
ABTAbbott LaboratoriesStock285,046$29.6M0.4%−15,100−5.0%ReducedHistory
INTUIntuit Inc.Stock44,981$29.6M0.4%−2,415−5.1%ReducedHistory
TXNTexas Instruments IncStock150,024$29.2M0.3%−7,400−4.7%ReducedHistory
VZVerizon Communications IncStock694,448$28.6M0.3%−35,300−4.8%ReducedHistory
GEGeneral Electric CoStock179,399$28.5M0.3%−8,600−4.6%ReducedHistory
AMGNAmgen IncStock88,361$27.6M0.3%−4,300−4.6%ReducedHistory
DHRDanaher CorpStock109,121$27.3M0.3%−5,000−4.4%ReducedHistory
CATCaterpillar IncStock80,565$26.8M0.3%−7,900−8.9%ReducedHistory
NOWServiceNow, Inc.Stock33,854$26.6M0.3%−1,471−4.2%ReducedHistory
PFEPfizer IncStock934,268$26.1M0.3%−45,400−4.6%ReducedHistory
IBMInternational Business Machines CorpStock151,105$26.1M0.3%−6,600−4.2%ReducedHistory
PMPhilip Morris International Inc.Stock256,175$26.0M0.3%−13,200−4.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW58,170$25.9M0.3%−2,400−4.0%ReducedHistory
CMCSAComcast CorpStock641,333$25.1M0.3%−42,500−6.2%ReducedHistory
UBERUber Technologies, IncStock331,046$24.1M0.3%−10,200−3.0%ReducedHistory
NEENextera Energy IncStock338,762$24.0M0.3%−17,500−4.9%ReducedHistory
MUMicron Technology IncStock181,611$23.9M0.3%−7,900−4.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A39$23.9M0.3%−3−7.1%ReducedHistory
GSGoldman Sachs Group IncStock51,973$23.5M0.3%−2,855−5.2%ReducedHistory
SPGIS&P Global Inc.Stock51,582$23.0M0.3%−3,400−6.2%ReducedHistory
HONHoneywell International IncCOM107,296$22.9M0.3%−8,300−7.2%ReducedHistory
LRCXLam Research CorpCOM21,487$22.9M0.3%−1,361−6.0%ReducedHistory
UNPUnion Pacific CorpStock100,473$22.7M0.3%−5,200−4.9%ReducedHistory
TAT&T Inc.Stock1,188,484$22.7M0.3%−52,800−4.3%ReducedHistory
BKNGBooking Holdings Inc.Stock5,615$22.2M0.3%−439−7.3%ReducedHistory
COPConocoPhillipsStock193,050$22.1M0.3%−14,600−7.0%ReducedHistory
RTXRTX CorpStock219,062$22.0M0.3%−30,200−12.1%ReducedHistory
INTCIntel CorpStock702,198$21.7M0.3%−29,500−4.0%ReducedHistory
AXPAmerican Express CoStock93,522$21.7M0.3%−7,100−7.1%ReducedHistory
LOWLowes Companies IncStock94,255$20.8M0.2%−6,000−6.0%ReducedHistory
ELVElevance Health, Inc.Stock38,288$20.7M0.2%−2,900−7.0%ReducedHistory
ETNEaton Corp plcStock65,818$20.6M0.2%−3,300−4.8%ReducedHistory
TJXTJX Companies IncStock186,746$20.6M0.2%−11,100−5.6%ReducedHistory
SYKStryker CorpStock59,676$20.3M0.2%−1,957−3.2%ReducedHistory
CCitigroup IncStock315,865$20.0M0.2%−15,700−4.7%ReducedHistory
PGRProgressive CorpStock96,289$20.0M0.2%−5,000−4.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock42,646$20.0M0.2%−2,034−4.6%ReducedHistory
INVHInvitation Homes Inc.COM535,940$19.2M0.2%−4,900−0.9%ReducedHistory
BLKBlackRock, Inc.COM24,325$19.2M0.2%−1,482−5.7%ReducedHistory
BSXBoston Scientific CorpStock242,090$18.6M0.2%−11,500−4.5%ReducedHistory
ADIAnalog Devices IncStock81,660$18.6M0.2%−4,700−5.4%ReducedHistory
MSMorgan StanleyStock191,268$18.6M0.2%−11,700−5.8%ReducedHistory
KLACKLA CorpCOM NEW22,231$18.3M0.2%−1,216−5.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,228$18.1M0.2%−527−3.0%ReducedHistory
SCHWSchwab Charles CorpStock245,670$18.1M0.2%−11,300−4.4%ReducedHistory
BABoeing CoStock95,739$17.4M0.2%−2,500−2.5%ReducedHistory
MDTMedtronic plcStock219,060$17.2M0.2%−11,100−4.8%ReducedHistory
PANWPalo Alto Networks IncStock50,806$17.2M0.2%−2,850−5.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock81,221$17.1M0.2%−4,600−5.4%ReducedHistory
PLDPrologis, Inc.REIT152,244$17.1M0.2%−7,600−4.8%ReducedHistory
CBChubb LtdStock66,679$17.0M0.2%−3,700−5.3%ReducedHistory
RYRoyal Bank of CanadaStock157,691$16.8M0.2%−8,100−4.9%ReducedHistory
UPSUnited Parcel Service IncStock120,118$16.4M0.2%−5,400−4.3%ReducedHistory
LMTLockheed Martin CorpStock35,176$16.4M0.2%−2,312−6.2%ReducedHistory
ADPAutomatic Data Processing IncStock67,710$16.2M0.2%−4,000−5.6%ReducedHistory

Sold out since Q1 2024 (33)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM40,366$10.6M0.1%History
SWAVShockwave Medical, Inc.COM1,958$637.6K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM19,577$491.8K<0.1%History
RHRHCOM840$292.5K<0.1%History
DVDoubleVerify Holdings, Inc.COM7,800$274.2K<0.1%History
BYDBoyd Gaming CorpCOM4,000$269.3K<0.1%History
AIRCApartment Income REIT Corp.COM8,178$265.5K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,600$252.3K<0.1%History
Liberty Media Corp531229789Stock8,444$250.9K<0.1%–
FIVNFive9, Inc.COM4,000$248.4K<0.1%History
DXCDXC Technology CoStock11,235$238.3K<0.1%History
PRGOPERRIGO Co plcSHS7,400$238.2K<0.1%History
SLGNSilgan Holdings IncCOM4,600$223.4K<0.1%History
PPLIPeople IncCOM NEW4,100$218.7K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,000$215.5K<0.1%History
CCChemours CoStock8,150$214.0K<0.1%History
NEUNewmarket CorpCOM337$213.9K<0.1%History
TDCTeradata CorpStock5,500$212.7K<0.1%History
MANManpowerGroup Inc.COM2,700$209.6K<0.1%History
KMPRKEMPER CorpCOM3,300$204.3K<0.1%History
CHHChoice Hotels International IncCOM1,600$202.2K<0.1%History
CUZCousins Properties IncCOM NEW8,376$201.4K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM4,300$200.8K<0.1%History
WOLFWolfspeed, Inc.Stock6,800$200.6K<0.1%History
RUNSunrun Inc.COM11,600$152.9K<0.1%History
Flagstar Bank, National Association649445103COM39,200$126.2K<0.1%–
PLUGPlug Power IncStock28,900$99.4K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS85,600$99.3K<0.1%History
AGLagilon health, inc.COM16,000$97.6K<0.1%History
PTONPeloton Interactive, Inc.CL A COM18,500$79.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW13,596$50.6K<0.1%History
SSRMSSR Mining Inc.Stock11,200$50.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A19,700$37.4K<0.1%History