Utah Retirement Systems
Institutional investor · Portfolio as of Q2 2024
Top Holdings973 positions
Microsoft Corp. | 1.2M | $547.8M | 6.5% | $119.54 | +267.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.4M | $504.5M | 6.0% | $50.02 | +317.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 3.9M | $484.2M | 5.7% | $5.63 | +2089.21% | 22 qtrssince 2019-Q1 | Increased 98 |
Amazon.com, Inc. | 1.5M | $295.8M | 3.5% | $95.94 | +101.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 361,098 | $182.1M | 2.2% | $172.46 | +190.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 968,620 | $176.4M | 2.1% | $60.90 | +196.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 811,700 | $148.9M | 1.8% | $59.04 | +208.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 140,135 | $126.9M | 1.5% | $126.97 | +602.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 74,920 | $120.3M | 1.4% | $31.92 | +392.83% | 22 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc. | 242,584 | $98.7M | 1.2% | $204.46 | +98.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 472,269 | $95.5M | 1.1% | $84.54 | +128.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 457,992 | $90.6M | 1.1% | $55.70 | +255.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 739,561 | $85.1M | 1.0% | $61.10 | +77.66% | 22 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 151,528 | $77.2M | 0.9% | $227.10 | +113.04% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 259,633 | $68.1M | 0.8% | $151.68 | +70.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 388,899 | $64.1M | 0.8% | $88.53 | +75.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 73,053 | $62.1M | 0.7% | $233.48 | +259.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 136,188 | $60.1M | 0.7% | $233.18 | +86.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 397,511 | $58.1M | 0.7% | $115.22 | +19.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 163,468 | $56.3M | 0.7% | $164.53 | +97.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $8.4B across 973 positions as of Q2 2024. Top holdings: MSFT (6.5%), AAPL (6.0%), NVDA (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 36 new positions, 35 exits, 75 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $8.4B across 973 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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