Utah Retirement Systems
Institutional investor · Portfolio as of Q3 2023
Top Holdings972 positions
Apple Inc | 2.6M | $440.7M | 6.3% | $50.02 | +237.72% | 19 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp | 1.3M | $405.3M | 5.8% | $117.91 | +161.67% | 19 qtrssince 2019-Q1 | Increased 61 |
Amazon.com Inc | 1.6M | $197.5M | 2.8% | $95.55 | +33.03% | 19 qtrssince 2019-Q1 | Increased 52 |
NVIDIA Corp | 409,805 | $178.3M | 2.5% | $5.32 | +715.40% | 19 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc | 1M | $133.9M | 1.9% | $60.37 | +114.71% | 19 qtrssince 2019-Q1 | Increased 48 |
Tesla Inc | 475,892 | $119.1M | 1.7% | $54.48 | +359.32% | 19 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc | 879,100 | $115.9M | 1.7% | $59.04 | +121.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 381,515 | $114.5M | 1.6% | $171.19 | +73.70% | 19 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc | 252,872 | $88.6M | 1.3% | $204.02 | +71.70% | 19 qtrssince 2019-Q1 | Increased 47 |
Exxon Mobil Corp | 690,972 | $81.2M | 1.2% | $57.43 | +87.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 160,355 | $80.8M | 1.2% | $225.41 | +110.05% | 19 qtrssince 2019-Q1 | Increased 47 |
Eli Lilly & Co | 145,980 | $78.4M | 1.1% | $123.96 | +324.47% | 19 qtrssince 2019-Q1 | Increased 47 |
JPMorgan Chase & Co | 497,869 | $72.2M | 1.0% | $84.04 | +61.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 415,711 | $64.7M | 0.9% | $115.03 | +24.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 279,281 | $64.2M | 0.9% | $151.64 | +48.27% | 19 qtrssince 2019-Q1 | Increased 42 |
Procter & Gamble Co/The | 405,999 | $59.2M | 0.8% | $88.20 | +52.82% | 19 qtrssince 2019-Q1 | Increased 42 |
Broadcom Inc | 69,659 | $57.9M | 0.8% | $26.07 | +208.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 144,722 | $57.3M | 0.8% | $233.18 | +66.78% | 19 qtrssince 2019-Q1 | Increased 42 |
Home Depot Inc/The | 174,723 | $52.8M | 0.8% | $164.41 | +70.16% | 19 qtrssince 2019-Q1 | Increased 41 |
Chevron Corp | 305,227 | $51.5M | 0.7% | $90.52 | +65.76% | 19 qtrssince 2019-Q1 | Increased 42 |
Utah Retirement Systems manages $7B across 972 positions as of Q3 2023. Top holdings: AAPL (6.3%), MSFT (5.8%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 37 exits, 569 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $7.0B across 972 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