Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 986
- +13 vs. Q2 2024
- Portfolio value
- $8.86B
- +$441.6M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,406,239 | $560.7M | 6.3% | +10,700+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,231,075 | $529.7M | 6.0% | +5,500+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,873,680 | $470.4M | 5.3% | −45,500−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,537,765 | $286.5M | 3.2% | +6,900+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 362,698 | $207.6M | 2.3% | +1,600+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 972,920 | $161.4M | 1.8% | +4,300+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 815,200 | $136.3M | 1.5% | +3,500+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 752,600 | $129.8M | 1.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 459,992 | $120.3M | 1.4% | +2,000+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 132,435 | $117.3M | 1.3% | −7,700−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 243,884 | $112.3M | 1.3% | +1,300+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 474,369 | $100.0M | 1.1% | +2,100+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 152,193 | $89.0M | 1.0% | +665+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 742,861 | $87.1M | 1.0% | +3,300+0.4% | Added | History |
| VVisa Inc. | Stock | 260,833 | $71.7M | 0.8% | +1,200+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 390,499 | $67.6M | 0.8% | +1,600+0.4% | Added | History |
| MAMastercard Inc | Stock | 136,788 | $67.5M | 0.8% | +600+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 164,168 | $66.5M | 0.8% | +700+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 73,379 | $65.1M | 0.7% | +326+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 399,311 | $64.7M | 0.7% | +1,800+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 718,361 | $58.0M | 0.7% | +3,100+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 293,226 | $57.9M | 0.7% | +1,300+0.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 226,696 | $51.1M | 0.6% | +1000.0% | Added | History |
| NFLXNetflix Inc | Stock | 70,803 | $50.2M | 0.6% | +263+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 419,710 | $47.7M | 0.5% | +1,900+0.5% | Added | History |
| KOCoca Cola Co | Stock | 642,606 | $46.2M | 0.5% | +2,900+0.5% | Added | History |
| BACBank of America Corp | Stock | 1,123,289 | $44.6M | 0.5% | +4,900+0.4% | Added | History |
| ORCLOracle Corp | Stock | 259,941 | $44.3M | 0.5% | +1,100+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 266,444 | $43.7M | 0.5% | +1,200+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 155,132 | $42.5M | 0.5% | +700+0.5% | Added | History |
| CVXChevron Corp | Stock | 285,127 | $42.0M | 0.5% | +1,200+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,242 | $39.1M | 0.4% | +323+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 227,564 | $38.7M | 0.4% | +1,000+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 73,380 | $38.0M | 0.4% | −472−0.6% | Reduced | History |
| LINLinde PLC | Stock | 79,549 | $37.9M | 0.4% | +400+0.5% | Added | History |
| ACNAccenture plc | Stock | 103,878 | $36.7M | 0.4% | +500+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 119,212 | $36.3M | 0.4% | +500+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 671,063 | $35.7M | 0.4% | +2,900+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 179,999 | $33.9M | 0.4% | +600+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 151,805 | $33.6M | 0.4% | +700+0.5% | Added | History |
| UDRUDR, Inc. | COM | 724,117 | $32.8M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 579,945 | $32.8M | 0.4% | +2,600+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 286,346 | $32.6M | 0.4% | +1,300+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 80,965 | $31.7M | 0.4% | +400+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 184,757 | $31.4M | 0.4% | +700+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 697,548 | $31.3M | 0.4% | +3,100+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 257,275 | $31.2M | 0.4% | +1,100+0.4% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $31.1M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 150,524 | $31.1M | 0.4% | +500+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,980 | $30.4M | 0.3% | +126+0.4% | Added | History |
| DHRDanaher Corp | Stock | 106,821 | $29.7M | 0.3% | −2,300−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 303,795 | $29.2M | 0.3% | +1,100+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 340,362 | $28.8M | 0.3% | +1,600+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,506 | $28.7M | 0.3% | +336+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 88,761 | $28.6M | 0.3% | +400+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 45,235 | $28.1M | 0.3% | +254+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 137,657 | $27.8M | 0.3% | +600+0.4% | Added | History |
| PFEPfizer Inc | Stock | 937,768 | $27.1M | 0.3% | +3,500+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $27.0M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 51,750 | $26.7M | 0.3% | +168+0.3% | Added | History |
| RTXRTX Corp | Stock | 220,062 | $26.7M | 0.3% | +1,000+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 635,633 | $26.6M | 0.3% | −5,700−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,188,484 | $26.1M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 52,173 | $25.8M | 0.3% | +200+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 94,755 | $25.7M | 0.3% | +500+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 92,922 | $25.2M | 0.3% | −600−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 332,546 | $25.0M | 0.3% | +1,500+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 100,973 | $24.9M | 0.3% | +500+0.5% | Added | History |
| PGRProgressive Corp | Stock | 96,689 | $24.5M | 0.3% | +400+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,636 | $23.7M | 0.3% | +21+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 24,406 | $23.2M | 0.3% | +81+0.3% | Added | History |
| HONHoneywell International Inc | COM | 107,696 | $22.3M | 0.3% | +400+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 187,446 | $22.0M | 0.2% | +700+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 66,073 | $21.9M | 0.2% | +255+0.4% | Added | History |
| SYKStryker Corp | Stock | 59,876 | $21.6M | 0.2% | +200+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,307 | $20.6M | 0.2% | +131+0.4% | Added | History |
| COPConocoPhillips | Stock | 193,750 | $20.4M | 0.2% | +700+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 242,990 | $20.4M | 0.2% | +900+0.4% | Added | History |
| MSMorgan Stanley | Stock | 191,968 | $20.0M | 0.2% | +700+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 38,450 | $20.0M | 0.2% | +162+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,803 | $19.9M | 0.2% | +157+0.4% | Added | History |
| CCitigroup Inc | Stock | 317,065 | $19.8M | 0.2% | +1,200+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 157,891 | $19.7M | 0.2% | +200+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 152,744 | $19.3M | 0.2% | +500+0.3% | Added | History |
| CBChubb Ltd | Stock | 66,879 | $19.3M | 0.2% | +200+0.3% | Added | History |
| MDTMedtronic plc | Stock | 212,460 | $19.1M | 0.2% | −6,600−3.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 536,340 | $18.9M | 0.2% | +400+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 182,311 | $18.9M | 0.2% | +700+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 81,960 | $18.9M | 0.2% | +300+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 68,010 | $18.8M | 0.2% | +300+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 187,404 | $18.3M | 0.2% | +700+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,521 | $18.2M | 0.2% | +300+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,292 | $18.2M | 0.2% | +64+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 77,344 | $18.0M | 0.2% | +400+0.5% | Added | History |
| BXBlackstone Inc. | COM | 116,800 | $17.9M | 0.2% | −700−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 21,587 | $17.6M | 0.2% | +100+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 198,907 | $17.6M | 0.2% | +700+0.4% | Added | History |
| DEDeere & Co | Stock | 41,735 | $17.4M | 0.2% | −200−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 50,955 | $17.4M | 0.2% | +149+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 335,530 | $17.4M | 0.2% | +1,300+0.4% | Added | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $53.5M | 0.6% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 199,517 | $8.22M | 0.1% | History |
| WRKWestRock Co | COM | 42,120 | $2.12M | <0.1% | History |
| SITCSITE Centers Corp. | COM | 106,715 | $1.55M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 6,100 | $244.1K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $214.8K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $209.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 35,500 | $100.5K | <0.1% | History |
| ASTRAstra Space, Inc. | CL A NEW | 41,521 | $20.9K | <0.1% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM | 70,988 | $19.1K | <0.1% | History |