Utah Retirement Systems
Institutional investor · Portfolio as of Q1 2022
Top Holdings984 positions
APPLE INC | 2.8M | $481.1M | 6.4% | $48.73 | +250.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $414.8M | 5.5% | $116.04 | +156.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 77,477 | $252.6M | 3.4% | $95.05 | +71.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 148,573 | $160.1M | 2.1% | $42.24 | +750.33% | 13 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 53,691 | $149.3M | 2.0% | $59.82 | +130.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 49,382 | $137.9M | 1.8% | $59.04 | +134.31% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 427,132 | $116.5M | 1.6% | $5.05 | +437.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 260,833 | $92.1M | 1.2% | $202.43 | +74.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 411,770 | $91.6M | 1.2% | $170.80 | +28.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 167,912 | $85.6M | 1.1% | $222.40 | +110.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 470,280 | $83.3M | 1.1% | $114.79 | +36.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 524,169 | $71.5M | 1.0% | $83.87 | +45.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 296,227 | $65.7M | 0.9% | $151.19 | +41.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 429,599 | $65.6M | 0.9% | $87.72 | +54.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 755,972 | $62.4M | 0.8% | $57.30 | +27.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 345,301 | $56.2M | 0.7% | $87.98 | +56.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 186,396 | $55.8M | 0.7% | $163.40 | +63.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 154,137 | $55.1M | 0.7% | $231.81 | +50.06% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 1.3M | $52.3M | 0.7% | $23.16 | +58.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 996,568 | $51.6M | 0.7% | $28.05 | +43.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $7.5B across 984 positions as of Q1 2022. Top holdings: AAPL (6.4%), MSFT (5.5%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 29 exits, 58 increased. Top move: TSLA (INCREASED, conviction 52). Portfolio: $7.5B across 984 positions.
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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
Verify source filings on SEC EDGAR