Utah Retirement Systems
Institutional investor · Portfolio as of Q2 2020
Top Holdings981 positions
Microsoft Corp. | 1.4M | $290.6M | 5.3% | $110.35 | +74.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 779,994 | $284.5M | 5.2% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 80,855 | $223.1M | 4.1% | $90.12 | +53.06% | 6 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC | 457,928 | $104M | 1.9% | $165.71 | +35.73% | 6 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 57,050 | $80.9M | 1.5% | $58.29 | +20.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 56,704 | $80.2M | 1.5% | $58.12 | +20.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 502,892 | $70.7M | 1.3% | $113.78 | +4.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 321,985 | $62.2M | 1.1% | $148.15 | +24.62% | 6 qtrssince 2019-Q1 | Decreased 0 |
Procter and Gamble Co. | 464,699 | $55.6M | 1.0% | $86.04 | +18.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 577,569 | $54.3M | 1.0% | $82.70 | -3.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 180,079 | $53.1M | 1.0% | $217.17 | +21.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 204,803 | $51.3M | 0.9% | $159.42 | +34.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 279,166 | $49.8M | 0.9% | $200.90 | -11.15% | 6 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 168,183 | $49.7M | 0.9% | $225.72 | +26.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 808,298 | $48.4M | 0.9% | $46.51 | +14.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 790,148 | $43.6M | 0.8% | $38.18 | -1.81% | 6 qtrssince 2019-Q1 | Increased 41 |
NVIDIA Corp. | 112,617 | $42.8M | 0.8% | $4.51 | +109.55% | 6 qtrssince 2019-Q1 | Increased 41 |
AT&T INC | 1.4M | $41.1M | 0.8% | $13.99 | +6.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 91,706 | $39.9M | 0.7% | $266.78 | +63.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 223,904 | $39M | 0.7% | $102.74 | +67.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $5.4B across 981 positions as of Q2 2020. Top holdings: MSFT (5.3%), AAPL (5.2%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 66 new positions, 14 exits, 390 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $5.4B across 981 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
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