Utah Retirement Systems
Institutional investor · Portfolio as of Q2 2022
Top Holdings984 positions
Apple Inc | 2.7M | $373M | 6.0% | $48.73 | +174.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.3M | $342.9M | 5.5% | $116.04 | +113.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.6M | $168.4M | 2.7% | $95.30 | +11.45% | 14 qtrssince 2019-Q1 | Increased 84 |
Alphabet Inc | 53,571 | $116.7M | 1.9% | $59.82 | +80.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 49,005 | $107.2M | 1.7% | $59.04 | +83.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 151,256 | $101.9M | 1.6% | $45.47 | +393.62% | 14 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 166,846 | $85.7M | 1.4% | $222.40 | +113.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 469,580 | $83.4M | 1.3% | $114.79 | +37.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 255,933 | $69.9M | 1.1% | $202.43 | +34.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 409,070 | $66M | 1.1% | $170.80 | -6.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 429,632 | $65.1M | 1.0% | $5.11 | +195.35% | 14 qtrssince 2019-Q1 | Increased 47 |
Exxon Mobil Corp | 752,072 | $64.4M | 1.0% | $57.30 | +35.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 426,399 | $61.3M | 1.0% | $87.72 | +46.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 520,369 | $58.6M | 0.9% | $83.87 | +20.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 293,727 | $57.8M | 0.9% | $151.19 | +26.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc | 1M | $52.9M | 0.8% | $28.20 | +46.21% | 14 qtrssince 2019-Q1 | Increased 42 |
Chevron Corp | 350,601 | $50.8M | 0.8% | $88.51 | +39.16% | 14 qtrssince 2019-Q1 | Increased 42 |
Home Depot Inc/The | 184,396 | $50.6M | 0.8% | $163.40 | +50.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 150,343 | $48.7M | 0.8% | $120.33 | +160.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 153,537 | $48.4M | 0.8% | $231.81 | +32.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $6.2B across 984 positions as of Q2 2022. Top holdings: AAPL (6.0%), MSFT (5.5%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 46 new positions, 46 exits, 192 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $6.2B 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
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