Utah Retirement Systems
Institutional investor · Portfolio as of Q1 2019
Top Holdings979 positions
Apple Inc | 897,450 | $170.5M | 3.4% | $45.22 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 1.4M | $168.9M | 3.3% | $110.12 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 77,719 | $138.4M | 2.7% | $89.04 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 449,309 | $74.9M | 1.5% | $165.11 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 360,866 | $72.5M | 1.4% | $200.89 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 507,313 | $70.9M | 1.4% | $113.77 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 57,525 | $67.5M | 1.3% | $58.12 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 56,421 | $66.4M | 1.3% | $58.29 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 800,542 | $64.7M | 1.3% | $58.62 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 625,298 | $63.3M | 1.3% | $82.70 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 332,863 | $52M | 1.0% | $148.12 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 470,666 | $49M | 1.0% | $85.93 | 0.00% | 1 qtr | First report 0 |
Bank of America Corp | 1.7M | $47M | 0.9% | $23.03 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 856,890 | $46.3M | 0.9% | $43.51 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 781,685 | $46.2M | 0.9% | $38.16 | 0.00% | 1 qtr | First report 0 |
Pfizer Inc | 1.1M | $46M | 0.9% | $28.06 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 850,673 | $45.7M | 0.9% | $46.51 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 180,608 | $44.7M | 0.9% | $217.04 | 0.00% | 1 qtr | First report 0 |
Chevron Corp | 359,904 | $44.3M | 0.9% | $89.78 | 0.00% | 1 qtr | First report 0 |
AT&T Inc | 1.4M | $43.1M | 0.9% | $13.94 | 0.00% | 1 qtr | First report 0 |
Utah Retirement Systems manages $5B across 979 positions as of Q1 2019. Top holdings: AAPL (3.4%), MSFT (3.3%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 979 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.0B across 979 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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