Utah Retirement Systems
Institutional investor · Portfolio as of Q3 2021
Top Holdings986 positions
Apple Inc | 2.8M | $402.2M | 5.4% | $48.73 | +183.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.4M | $384.7M | 5.2% | $115.19 | +134.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 78,586 | $258.2M | 3.5% | $94.88 | +73.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 433,370 | $147.1M | 2.0% | $170.80 | +96.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 54,459 | $145.6M | 2.0% | $59.63 | +122.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 50,807 | $135.4M | 1.8% | $58.85 | +124.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 144,353 | $111.9M | 1.5% | $33.11 | +680.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 433,196 | $89.7M | 1.2% | $5.00 | +312.35% | 11 qtrssince 2019-Q1 | Increased 76 |
JPMorgan Chase & Co | 537,569 | $88M | 1.2% | $83.87 | +72.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 477,061 | $77M | 1.0% | $114.72 | +22.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 267,998 | $73.1M | 1.0% | $202.43 | +34.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 306,482 | $68.3M | 0.9% | $151.06 | +41.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 170,351 | $66.6M | 0.9% | $221.84 | +60.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 192,596 | $63.2M | 0.9% | $162.98 | +77.44% | 11 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 440,799 | $61.6M | 0.8% | $87.72 | +40.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 1.3M | $56.9M | 0.8% | $23.16 | +62.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 328,695 | $55.6M | 0.8% | $109.66 | +49.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 212,798 | $55.4M | 0.7% | $108.88 | +136.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 158,418 | $55.1M | 0.7% | $231.55 | +45.78% | 11 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 86,399 | $49.7M | 0.7% | $278.25 | +106.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $7.4B across 986 positions as of Q3 2021. Top holdings: AAPL (5.4%), MSFT (5.2%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 27 exits, 83 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $7.4B across 986 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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