Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 960
- −17 vs. Q4 2024
- Portfolio value
- $8.67B
- −$408.6M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,440,758 | $542.2M | 6.3% | +66,119+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,231,977 | $462.5M | 5.3% | −1,898−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,876,559 | $420.1M | 4.8% | −6,021−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,554,818 | $295.8M | 3.4% | −2,447−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 362,920 | $209.2M | 2.4% | −624−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 973,233 | $150.5M | 1.7% | −1,287−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 244,753 | $130.4M | 1.5% | −573−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 761,794 | $127.5M | 1.5% | +7,394+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 804,111 | $125.6M | 1.4% | −1,682−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 460,342 | $119.3M | 1.4% | −750−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 465,337 | $114.1M | 1.3% | −732−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 132,624 | $109.5M | 1.3% | −175−0.1% | Reduced | History |
| VVisa Inc. | Stock | 285,719 | $100.1M | 1.2% | +24,286+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 728,227 | $86.6M | 1.0% | −16,334−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 152,336 | $79.8M | 0.9% | −218−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 135,062 | $74.0M | 0.9% | −179−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 73,430 | $69.4M | 0.8% | −122−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 390,825 | $66.6M | 0.8% | −674−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 399,639 | $66.3M | 0.8% | −572−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 70,869 | $66.1M | 0.8% | −155−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 719,074 | $63.1M | 0.7% | −987−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 293,516 | $61.5M | 0.7% | −410−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 164,290 | $60.2M | 0.7% | −278−0.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 226,696 | $48.7M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 643,221 | $46.1M | 0.5% | −885−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,103,278 | $46.0M | 0.5% | −1,411−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 271,107 | $45.4M | 0.5% | −14,720−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 153,084 | $41.1M | 0.5% | −202−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 257,416 | $40.9M | 0.5% | −359−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 661,347 | $40.8M | 0.5% | −916−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 545,107 | $39.1M | 0.5% | −7,638−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 286,441 | $38.0M | 0.4% | −405−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 151,955 | $37.8M | 0.4% | −250−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 420,144 | $37.7M | 0.4% | −566−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 119,378 | $37.3M | 0.4% | −134−0.1% | Reduced | History |
| LINLinde PLC | Stock | 79,600 | $37.1M | 0.4% | −106−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 264,742 | $37.0M | 0.4% | +4,101+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 178,332 | $35.7M | 0.4% | −267−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 227,673 | $34.1M | 0.4% | −291−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 1,188,484 | $33.6M | 0.4% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 724,417 | $32.7M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 103,940 | $32.4M | 0.4% | −138−0.1% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $31.9M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 697,786 | $31.7M | 0.4% | −962−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,267 | $31.5M | 0.4% | −75−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $31.1M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 300,884 | $29.7M | 0.3% | −411−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 220,183 | $29.2M | 0.3% | −279−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,529 | $29.0M | 0.3% | −77−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 340,963 | $28.8M | 0.3% | +7,363+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 185,009 | $28.4M | 0.3% | −248−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,244 | $27.8M | 0.3% | −91−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 88,896 | $27.7M | 0.3% | −65−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 72,093 | $27.6M | 0.3% | −1,487−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 96,839 | $27.4M | 0.3% | −150−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 266,721 | $27.4M | 0.3% | −323−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 49,965 | $27.3M | 0.3% | −934−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 150,819 | $27.1M | 0.3% | −205−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 33,993 | $27.1M | 0.3% | −45−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 79,925 | $26.4M | 0.3% | −1,190−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 51,869 | $26.4M | 0.3% | −81−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,485 | $25.3M | 0.3% | −9−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 91,774 | $24.7M | 0.3% | −1,248−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 243,247 | $24.5M | 0.3% | −443−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 336,646 | $24.5M | 0.3% | −600−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 340,369 | $24.1M | 0.3% | −593−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 101,075 | $23.9M | 0.3% | −198−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 938,984 | $23.8M | 0.3% | −1,584−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 206,731 | $23.2M | 0.3% | −320−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 24,450 | $23.1M | 0.3% | −42−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 620,845 | $22.9M | 0.3% | −8,788−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 108,096 | $22.9M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 187,706 | $22.9M | 0.3% | −340−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 214,308 | $22.5M | 0.3% | −323−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 59,976 | $22.3M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 313,445 | $22.3M | 0.3% | −520−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 189,872 | $22.2M | 0.3% | −2,696−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 106,934 | $21.9M | 0.3% | −187−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 93,546 | $21.8M | 0.3% | −1,509−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 274,697 | $21.5M | 0.2% | +27,327+11.0% | Added | History |
| BABoeing Co | Stock | 123,856 | $21.1M | 0.2% | +6,517+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 68,101 | $20.8M | 0.2% | −109−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 77,981 | $20.8M | 0.2% | −2,113−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,803 | $20.8M | 0.2% | −100−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 93,783 | $20.7M | 0.2% | −177−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 335,890 | $20.5M | 0.2% | −540−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 67,017 | $20.2M | 0.2% | −162−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,557 | $19.9M | 0.2% | −164−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 134,728 | $19.6M | 0.2% | −3,329−2.4% | Reduced | History |
| DEDeere & Co | Stock | 41,263 | $19.4M | 0.2% | −572−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 212,451 | $19.1M | 0.2% | −409−0.2% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 536,340 | $18.7M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 187,658 | $18.4M | 0.2% | −346−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 107,510 | $18.3M | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 157,891 | $17.8M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 65,327 | $17.8M | 0.2% | −146−0.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 56,049 | $17.2M | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 152,993 | $17.1M | 0.2% | −251−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 280,822 | $16.9M | 0.2% | −485−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 77,303 | $16.8M | 0.2% | −141−0.2% | Reduced | History |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,906 | $1.76M | <0.1% | History |
| ALVAutoliv Inc | COM | 8,031 | $753.2K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 23,224 | $547.7K | <0.1% | History |
| QGENQiagen N.V. | Stock | 11,982 | $533.6K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 63,570 | $477.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 20,585 | $432.9K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 7,200 | $403.4K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,470 | $367.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $364.1K | <0.1% | History |
| RHRH | COM | 840 | $330.6K | <0.1% | History |
| PVHPVH Corp. | COM | 3,000 | $317.3K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 7,600 | $260.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $247.7K | <0.1% | History |
| PSNParsons Corp | COM | 2,500 | $230.6K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $229.4K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $227.4K | <0.1% | History |
| BCBrunswick Corp | COM | 3,497 | $226.2K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,000 | $225.7K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 8,032 | $220.1K | <0.1% | History |
| WWayfair Inc. | CL A | 4,926 | $218.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 6,459 | $218.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,300 | $214.4K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,500 | $213.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,800 | $206.4K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,800 | $201.9K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 36,846 | $103.2K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 12,378 | $85.8K | <0.1% | History |