Utah Retirement Systems
Institutional investor · Portfolio as of Q2 2023
Top Holdings990 positions
Apple Inc | 2.6M | $497M | 6.9% | $49.48 | +286.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.3M | $435.2M | 6.0% | $117.04 | +183.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.5M | $201.7M | 2.8% | $95.41 | +36.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 407,976 | $172.6M | 2.4% | $5.15 | +719.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 473,745 | $124M | 1.7% | $53.59 | +388.48% | 18 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 1M | $122.1M | 1.7% | $60.18 | +97.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 379,770 | $109M | 1.5% | $170.61 | +66.61% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 884,200 | $107M | 1.5% | $59.04 | +102.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 251,532 | $85.8M | 1.2% | $203.24 | +67.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 159,613 | $76.7M | 1.1% | $224.26 | +100.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 697,372 | $74.8M | 1.0% | $57.43 | +69.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 446,580 | $73.9M | 1.0% | $115.03 | +31.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 501,969 | $73M | 1.0% | $84.04 | +60.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 145,278 | $68.1M | 0.9% | $122.02 | +275.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 277,981 | $66M | 0.9% | $151.29 | +53.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 404,199 | $61.3M | 0.9% | $87.99 | +58.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 70,091 | $60.8M | 0.8% | $26.07 | +220.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 144,023 | $56.6M | 0.8% | $232.43 | +65.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 173,823 | $54M | 0.7% | $163.82 | +74.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 436,110 | $50.3M | 0.7% | $63.31 | +65.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $7.2B across 990 positions as of Q2 2023. Top holdings: AAPL (6.9%), MSFT (6.0%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 45 new positions, 24 exits, 87 increased. Top move: TSLA (INCREASED, conviction 49). Portfolio: $7.2B across 990 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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