Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 977
- −9 vs. Q3 2024
- Portfolio value
- $9.08B
- +$214.7M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,374,639 | $594.7M | 6.6% | −31,600−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,882,580 | $521.4M | 5.7% | +8,900+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,233,875 | $520.1M | 5.7% | +2,800+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,557,265 | $341.6M | 3.8% | +19,500+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 363,544 | $212.9M | 2.3% | +846+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 461,092 | $186.2M | 2.1% | +1,100+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 974,520 | $184.5M | 2.0% | +1,600+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 754,400 | $174.9M | 1.9% | +1,800+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 805,793 | $153.5M | 1.7% | −9,407−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 466,069 | $111.7M | 1.2% | −8,300−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 245,326 | $111.2M | 1.2% | +1,442+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 132,799 | $102.5M | 1.1% | +364+0.3% | Added | History |
| VVisa Inc. | Stock | 261,433 | $82.6M | 0.9% | +600+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 744,561 | $80.1M | 0.9% | +1,700+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 152,554 | $77.2M | 0.9% | +361+0.2% | Added | History |
| MAMastercard Inc | Stock | 135,241 | $71.2M | 0.8% | −1,547−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 73,552 | $67.4M | 0.7% | +173+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 391,499 | $65.6M | 0.7% | +1,000+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 720,061 | $65.1M | 0.7% | +1,700+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 164,568 | $64.0M | 0.7% | +400+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 71,024 | $63.3M | 0.7% | +221+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 400,211 | $57.9M | 0.6% | +900+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 293,926 | $52.2M | 0.6% | +700+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 153,286 | $51.2M | 0.6% | −1,846−1.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 226,696 | $49.9M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,104,689 | $48.6M | 0.5% | −18,600−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 260,641 | $43.4M | 0.5% | +700+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 420,710 | $41.9M | 0.5% | +1,000+0.2% | Added | History |
| CVXChevron Corp | Stock | 285,827 | $41.4M | 0.5% | +700+0.2% | Added | History |
| KOCoca Cola Co | Stock | 644,106 | $40.1M | 0.4% | +1,500+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 662,263 | $39.2M | 0.4% | −8,800−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 552,745 | $38.8M | 0.4% | −27,200−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 104,078 | $36.6M | 0.4% | +200+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 34,038 | $36.1M | 0.4% | +58+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 227,964 | $34.7M | 0.4% | +400+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 119,512 | $34.6M | 0.4% | +300+0.3% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $33.9M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 301,295 | $33.5M | 0.4% | −2,500−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 152,205 | $33.5M | 0.4% | +400+0.3% | Added | History |
| LINLinde PLC | Stock | 79,706 | $33.4M | 0.4% | +157+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,342 | $33.0M | 0.4% | +100+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 73,580 | $32.7M | 0.4% | +200+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 286,846 | $32.4M | 0.4% | +500+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 267,044 | $32.3M | 0.4% | +600+0.2% | Added | History |
| UDRUDR, Inc. | COM | 724,417 | $31.4M | 0.3% | +3000.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 257,775 | $31.0M | 0.3% | +500+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,606 | $30.6M | 0.3% | +100+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 178,599 | $29.8M | 0.3% | −1,400−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 81,115 | $29.4M | 0.3% | +150+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 50,899 | $29.1M | 0.3% | −1,274−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,335 | $28.5M | 0.3% | +100+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 185,257 | $28.5M | 0.3% | +500+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 151,024 | $28.3M | 0.3% | +500+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 698,748 | $27.9M | 0.3% | +1,200+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 93,022 | $27.6M | 0.3% | +100+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,494 | $27.3M | 0.3% | −142−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,188,484 | $27.1M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $26.6M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 51,950 | $25.9M | 0.3% | +200+0.4% | Added | History |
| RTXRTX Corp | Stock | 220,462 | $25.5M | 0.3% | +400+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 333,600 | $25.2M | 0.3% | +1,000+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 24,492 | $25.1M | 0.3% | +86+0.4% | Added | History |
| PFEPfizer Inc | Stock | 940,568 | $25.0M | 0.3% | +2,800+0.3% | Added | History |
| DHRDanaher Corp | Stock | 107,121 | $24.6M | 0.3% | +300+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 340,962 | $24.4M | 0.3% | +600+0.2% | Added | History |
| HONHoneywell International Inc | COM | 108,096 | $24.4M | 0.3% | +400+0.4% | Added | History |
| MSMorgan Stanley | Stock | 192,568 | $24.2M | 0.3% | +600+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 629,633 | $23.6M | 0.3% | −6,000−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 95,055 | $23.5M | 0.3% | +300+0.3% | Added | History |
| PGRProgressive Corp | Stock | 96,989 | $23.2M | 0.3% | +300+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 88,961 | $23.2M | 0.3% | +200+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 101,273 | $23.1M | 0.3% | +300+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 188,046 | $22.7M | 0.3% | +600+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 138,057 | $22.5M | 0.2% | +400+0.3% | Added | History |
| CCitigroup Inc | Stock | 313,965 | $22.1M | 0.2% | −3,100−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 243,690 | $21.8M | 0.2% | +700+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 65,473 | $21.7M | 0.2% | −600−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 59,976 | $21.6M | 0.2% | +100+0.2% | Added | History |
| COPConocoPhillips | Stock | 214,631 | $21.3M | 0.2% | +20,881+10.8% | Added | History |
| BABoeing Co | Stock | 117,339 | $20.8M | 0.2% | +21,200+22.1% | Added | History |
| BXBlackstone Inc. | COM | 119,700 | $20.6M | 0.2% | +2,900+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 337,246 | $20.3M | 0.2% | +4,700+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 68,210 | $20.0M | 0.2% | +200+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 107,510 | $19.6M | 0.2% | +5,600+5.5% | AddedConverted for a 2-for-1 split | History |
| FISVFiserv Inc | Stock | 93,960 | $19.3M | 0.2% | −900−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 207,051 | $19.1M | 0.2% | +600+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 336,430 | $19.0M | 0.2% | +900+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 157,891 | $19.0M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 170,948 | $18.9M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CBChubb Ltd | Stock | 67,179 | $18.6M | 0.2% | +300+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 247,370 | $18.3M | 0.2% | +800+0.3% | Added | History |
| DEDeere & Co | Stock | 41,835 | $17.7M | 0.2% | +100+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 80,094 | $17.7M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 82,060 | $17.4M | 0.2% | +100+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,721 | $17.4M | 0.2% | +200+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,903 | $17.3M | 0.2% | +100+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 188,004 | $17.2M | 0.2% | +600+0.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 536,340 | $17.1M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 35,007 | $17.0M | 0.2% | −300−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 212,860 | $17.0M | 0.2% | +400+0.2% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 92,869 | $2.47M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 29,909 | $1.81M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 59,000 | $419.5K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,800 | $304.4K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,900 | $298.9K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 6,200 | $263.1K | <0.1% | History |
| LINELineage, Inc. | COM | 3,300 | $258.7K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,500 | $250.4K | <0.1% | History |
| NCNOnCino, Inc. | COM | 7,503 | $237.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,800 | $233.1K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 7,246 | $233.0K | <0.1% | History |
| ASHAshland Inc. | COM | 2,600 | $226.1K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,100 | $220.7K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,900 | $215.4K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $206.5K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,138 | $202.9K | <0.1% | History |
| DXCDXC Technology Co | Stock | 9,735 | $202.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 10,286 | $82.4K | <0.1% | History |