Utah Retirement Systems
Institutional investor · Portfolio as of Q3 2020
Top Holdings928 positions
Apple Inc | 3.1M | $358.8M | 6.0% | $45.22 | +148.18% | 7 qtrssince 2019-Q1 | Increased 97 |
Microsoft Corp | 1.4M | $302.4M | 5.0% | $110.95 | +80.28% | 7 qtrssince 2019-Q1 | Increased 60 |
Amazon.com Inc | 81,355 | $256.2M | 4.3% | $90.54 | +73.89% | 7 qtrssince 2019-Q1 | Increased 57 |
Facebook Inc | 460,928 | $120.7M | 2.0% | $166.32 | +55.98% | 7 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc | 57,450 | $84.2M | 1.4% | $58.39 | +24.31% | 7 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc | 57,104 | $83.9M | 1.4% | $58.22 | +25.03% | 7 qtrssince 2019-Q1 | Increased 47 |
Johnson & Johnson | 506,292 | $75.4M | 1.3% | $113.86 | +10.88% | 7 qtrssince 2019-Q1 | Increased 47 |
Procter & Gamble Co/The | 467,899 | $65M | 1.1% | $86.27 | +38.30% | 7 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 324,185 | $64.8M | 1.1% | $148.44 | +28.95% | 7 qtrssince 2019-Q1 | Increased 47 |
NVIDIA Corp | 113,417 | $61.4M | 1.0% | $4.57 | +194.49% | 7 qtrssince 2019-Q1 | Increased 47 |
Tesla Inc | 141,830 | $60.8M | 1.0% | $21.46 | +566.28% | 7 qtrssince 2019-Q1 | Increased 75 |
Berkshire Hathaway Inc | 280,166 | $59.7M | 1.0% | $200.95 | +5.97% | 7 qtrssince 2019-Q1 | Increased 42 |
Home Depot Inc/The | 206,203 | $57.3M | 1.0% | $159.97 | +49.62% | 7 qtrssince 2019-Q1 | Increased 42 |
Mastercard Inc | 169,283 | $57.2M | 1.0% | $226.37 | +44.34% | 7 qtrssince 2019-Q1 | Increased 42 |
UnitedHealth Group Inc | 181,279 | $56.5M | 0.9% | $217.59 | +29.04% | 7 qtrssince 2019-Q1 | Increased 42 |
JPMorgan Chase & Co | 581,469 | $56M | 0.9% | $82.70 | -0.11% | 7 qtrssince 2019-Q1 | Increased 42 |
Verizon Communications Inc | 795,448 | $47.3M | 0.8% | $38.19 | +7.09% | 7 qtrssince 2019-Q1 | Increased 41 |
Adobe Systems Inc | 92,306 | $45.3M | 0.8% | $268.24 | +82.83% | 7 qtrssince 2019-Q1 | Increased 41 |
PayPal Holdings Inc | 225,404 | $44.4M | 0.7% | $103.35 | +88.53% | 7 qtrssince 2019-Q1 | Increased 41 |
Walt Disney Co/The | 346,995 | $43.1M | 0.7% | $106.71 | +12.74% | 7 qtrssince 2019-Q1 | Increased 41 |
Utah Retirement Systems manages $6B across 928 positions as of Q3 2020. Top holdings: AAPL (6.0%), MSFT (5.0%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 72 exits, 802 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $6.0B across 928 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