Utah Retirement Systems Top Holdings and 13F Report (2024)

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About Utah Retirement Systems

Investment Activity

Utah Retirement Systems has $8.55 billion in total holdings as of March 31, 2024.
Utah Retirement Systems owns shares of 972 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 0.81% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, Utah Retirement Systems has purchased 986 new stocks and bought additional shares in 113 stocks.
Utah Retirement Systems sold shares of 396 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $543,584,545
Apple: $434,176,899
NVIDIA: $372,740,185
Amazon.com: $282,144,083
Meta Platforms: $186,489,427

Largest New Holdings this Quarter

CORPAY INC: $3,759,251 Holding
COOPER COS INC: $3,423,666 Holding
Super Micro Computer: $1,414,042 Holding
Dell Technologies: $675,873 Holding
QIAGEN NV: $528,003 Holding

Largest Purchases this Quarter

Walmart: 495,574 shares (about $29.82M)
CORPAY INC: 12,184 shares (about $3.76M)
Old Dominion Freight Line: 17,072 shares (about $3.74M)
CrowdStrike: 11,000 shares (about $3.53M)
COOPER COS INC: 33,744 shares (about $3.42M)

Largest Sales this Quarter

Public Storage: 28,412 shares (about $8.24M)
Simon Property Group: 43,317 shares (about $6.78M)
Apple: 26,838 shares (about $4.60M)
National Storage Affiliates Trust: 64,254 shares (about $2.52M)
General Motors: 37,900 shares (about $1.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$543,584,545	$284,827 ▲	0.1%	1,292,034	6.4%	Computer and Technology
AAPL Apple	$434,176,899	$4,602,180 ▼	-1.0%	2,531,939	5.1%	Computer and Technology
NVDA NVIDIA	$372,740,185	$168,062 ▲	0.0%	412,524	4.4%	Computer and Technology
AMZN Amazon.com	$282,144,083	$166,852 ▲	0.1%	1,564,165	3.3%	Retail/Wholesale
META Meta Platforms	$186,489,427	$119,453 ▲	0.1%	384,055	2.2%	Computer and Technology
GOOGL Alphabet	$155,445,826	$226,395 ▲	0.1%	1,029,920	1.8%	Computer and Technology
GOOG Alphabet	$132,922,980	$91,356 ▼	-0.1%	873,000	1.6%	Computer and Technology
LLY Eli Lilly and Company	$114,304,885	$66,905 ▲	0.1%	146,929	1.3%	Medical
BRK.B Berkshire Hathaway	$106,613,174	$79,478 ▲	0.1%	253,527	1.2%	Finance
JPM JPMorgan Chase & Co.	$100,364,121	$40,060 ▲	0.0%	501,069	1.2%	Finance
AVGO Broadcom	$99,206,939	$55,667 ▲	0.1%	74,850	1.2%	Computer and Technology
TSLA Tesla	$84,202,004	$35,158 ▲	0.0%	478,992	1.0%	Auto/Tires/Trucks
XOM Exxon Mobil	$80,702,177	$941,544 ▼	-1.2%	694,272	0.9%	Oils/Energy
UNH UnitedHealth Group	$79,828,749	$31,166 ▲	0.0%	161,368	0.9%	Medical
V Visa	$77,271,950	$27,908 ▲	0.0%	276,881	0.9%	Business Services
MA Mastercard	$69,387,013	$3,853 ▼	0.0%	144,085	0.8%	Business Services
HD Home Depot	$66,601,783	$38,360 ▲	0.1%	173,623	0.8%	Retail/Wholesale
PG Procter & Gamble	$66,311,413	$32,450 ▲	0.0%	408,699	0.8%	Consumer Staples
JNJ Johnson & Johnson	$66,188,436	$31,638 ▲	0.0%	418,411	0.8%	Medical
MRK Merck & Co., Inc.	$58,178,075	$13,195 ▲	0.0%	440,910	0.7%	Medical
COST Costco Wholesale	$56,372,216	$21,979 ▲	0.0%	76,945	0.7%	Retail/Wholesale
ABBV AbbVie	$55,781,965	$18,210 ▲	0.0%	306,326	0.7%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$53,910,652		0.0%	693,563	0.6%	ETF
AMD Advanced Micro Devices	$50,220,260	$30,683 ▲	0.1%	278,244	0.6%	Computer and Technology
CRM Salesforce	$48,921,270	$542,124 ▼	-1.1%	162,432	0.6%	Computer and Technology
CVX Chevron	$47,121,197	$31,548 ▲	0.1%	298,727	0.6%	Oils/Energy
BAC Bank of America	$45,363,279	$22,752 ▲	0.1%	1,196,289	0.5%	Finance
NFLX Netflix	$44,975,215	$504,691 ▼	-1.1%	74,054	0.5%	Consumer Discretionary
WMT Walmart	$44,722,014	$29,818,687 ▲	200.1%	743,261	0.5%	Retail/Wholesale
AVB AvalonBay Communities	$42,251,270		0.0%	227,696	0.5%	Finance
PEP PepsiCo	$41,856,092	$35,002 ▲	0.1%	239,164	0.5%	Consumer Staples
KO Coca-Cola	$41,364,165	$18,354 ▲	0.0%	676,106	0.5%	Consumer Staples
ADBE Adobe	$39,539,952	$578,776 ▼	-1.4%	78,359	0.5%	Computer and Technology
LINDE PLC	$39,046,062		0.0%	84,093	0.5%	SHS
TMO Thermo Fisher Scientific	$38,937,002	$29,061 ▲	0.1%	66,993	0.5%	Medical
DIS Walt Disney	$38,836,452	$12,236 ▲	0.0%	317,395	0.5%	Consumer Discretionary
ACN Accenture	$37,980,831	$22,530 ▼	-0.1%	109,578	0.4%	Business Services
WFC Wells Fargo & Company	$36,233,404	$678,132 ▼	-1.8%	625,145	0.4%	Finance
MCD McDonald's	$35,698,253	$28,195 ▲	0.1%	126,612	0.4%	Retail/Wholesale
CSCO Cisco Systems	$35,134,793	$19,964 ▲	0.1%	703,963	0.4%	Computer and Technology
ABT Abbott Laboratories	$34,114,594	$34,098 ▼	-0.1%	300,146	0.4%	Medical
GRNT Granite Ridge Resources	$34,083,940		0.0%	5,243,683	0.4%	Oils/Energy
ORCL Oracle	$33,605,825	$25,122 ▼	-0.1%	267,541	0.4%	Computer and Technology
GE General Electric	$32,999,465	$17,553 ▼	-0.1%	187,999	0.4%	Transportation
QCOM QUALCOMM	$32,752,270	$16,930 ▼	-0.1%	193,457	0.4%	Computer and Technology
CAT Caterpillar	$32,416,230	$14,657 ▼	0.0%	88,465	0.4%	Industrial Products
INTC Intel	$32,319,101	$22,085 ▼	-0.1%	731,698	0.4%	Computer and Technology
INTU Intuit	$30,807,400	$24,050 ▼	-0.1%	47,396	0.4%	Computer and Technology
VZ Verizon Communications	$30,620,226	$20,980 ▼	-0.1%	729,748	0.4%	Computer and Technology
IBM International Business Machines	$30,115,347	$38,192 ▲	0.1%	157,705	0.4%	Computer and Technology
AMAT Applied Materials	$29,884,171	$20,623 ▼	-0.1%	144,907	0.3%	Computer and Technology
CMCSA Comcast	$29,644,161	$381,480 ▼	-1.3%	683,833	0.3%	Consumer Discretionary
DHR Danaher	$28,498,296	$9,989 ▼	0.0%	114,121	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$27,424,835	$17,421 ▼	-0.1%	157,424	0.3%	Computer and Technology
UDR UDR	$27,186,483	$3,741 ▼	0.0%	726,717	0.3%	Finance
PFE Pfizer	$27,185,787	$19,425 ▼	-0.1%	979,668	0.3%	Medical
NOW ServiceNow	$26,931,780	$21,347 ▼	-0.1%	35,325	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$26,646,480		0.0%	42	0.3%	Finance
COP ConocoPhillips	$26,429,692	$25,456 ▼	-0.1%	207,650	0.3%	Oils/Energy
AMGN Amgen	$26,345,375		0.0%	92,661	0.3%	Medical
UBER Uber Technologies	$26,272,530	$15,398 ▼	-0.1%	341,246	0.3%	Computer and Technology
UNP Union Pacific	$25,988,161	$11,313 ▼	0.0%	105,673	0.3%	Transportation
LOW Lowe's Companies	$25,537,956	$25,473 ▲	0.1%	100,255	0.3%	Retail/Wholesale
PM Philip Morris International	$24,680,138	$27,486 ▲	0.1%	269,375	0.3%	Consumer Staples
RTX RTX	$24,310,522	$19,506 ▼	-0.1%	249,262	0.3%	Aerospace
ISRG Intuitive Surgical	$24,172,882	$30,730 ▼	-0.1%	60,570	0.3%	Medical
HON Honeywell International	$23,726,079	$41,050 ▲	0.2%	115,596	0.3%	Multi-Sector Conglomerates
SPGI S&P Global	$23,392,092	$282,924 ▼	-1.2%	54,982	0.3%	Business Services
AXP American Express	$22,910,623		0.0%	100,622	0.3%	Finance
GS The Goldman Sachs Group	$22,901,107	$208,845 ▼	-0.9%	54,828	0.3%	Finance
NEE NextEra Energy	$22,768,705	$338,723 ▲	1.5%	356,262	0.3%	Utilities
MU Micron Technology	$22,341,452	$23,578 ▼	-0.1%	189,511	0.3%	Computer and Technology
LRCX Lam Research	$22,198,432	$29,147 ▼	-0.1%	22,848	0.3%	Computer and Technology
SYK Stryker	$22,056,602	$17,178 ▼	-0.1%	61,633	0.3%	Medical
BKNG Booking	$21,963,186	$497,020 ▼	-2.2%	6,054	0.3%	Retail/Wholesale
T AT&T	$21,846,598	$15,840 ▼	-0.1%	1,241,284	0.3%	Computer and Technology
ETN Eaton	$21,611,817		0.0%	69,118	0.3%	Industrial Products
BLK BlackRock	$21,515,296	$16,674 ▼	-0.1%	25,807	0.3%	Finance
ELV Elevance Health	$21,357,626	$35,261 ▲	0.2%	41,188	0.2%	Medical
C Citigroup	$20,968,171	$18,972 ▼	-0.1%	331,565	0.2%	Finance
PGR Progressive	$20,948,591	$20,682 ▼	-0.1%	101,289	0.2%	Finance
PLD Prologis	$20,814,886	$13,022 ▼	-0.1%	159,844	0.2%	Finance
TJX TJX Companies	$20,065,541	$182,556 ▼	-0.9%	197,846	0.2%	Retail/Wholesale
MDT Medtronic	$20,058,444	$17,430 ▼	-0.1%	230,160	0.2%	Medical
INVH Invitation Homes	$19,259,312		0.0%	540,840	0.2%	Finance
NKE NIKE	$19,163,179	$225,552 ▼	-1.2%	203,907	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$19,144,817	$10,846 ▼	-0.1%	353,030	0.2%	Medical
MS Morgan Stanley	$19,111,466	$536,712 ▼	-2.7%	202,968	0.2%	Finance
BA Boeing	$18,959,145	$289,485 ▲	1.6%	98,239	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$18,676,686	$14,630 ▼	-0.1%	44,680	0.2%	Medical
UPS United Parcel Service	$18,655,740	$14,863 ▼	-0.1%	125,518	0.2%	Transportation
SCHW Charles Schwab	$18,589,210	$14,468 ▼	-0.1%	256,970	0.2%	Finance
DE Deere & Company	$18,353,506	$558,606 ▼	-3.0%	44,684	0.2%	Industrial Products
CB Chubb	$18,237,310		0.0%	70,379	0.2%	Finance
CI The Cigna Group	$18,133,350	$290,552 ▼	-1.6%	49,928	0.2%	Medical
ADP Automatic Data Processing	$17,908,855	$24,974 ▼	-0.1%	71,710	0.2%	Business Services
CVS CVS Health	$17,709,033	$15,952 ▼	-0.1%	222,029	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$17,677,410		0.0%	85,821	0.2%	Finance
SBUX Starbucks	$17,629,497	$246,753 ▼	-1.4%	192,904	0.2%	Retail/Wholesale
BSX Boston Scientific	$17,368,379	$6,849 ▼	0.0%	253,590	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Utah Retirement Systems Top Holdings and 13F Report (2024)

About Utah Retirement Systems

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Utah Retirement Systems Top Holdings and 13F Report (2024)

About Utah Retirement Systems

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUtah Retirement Systems

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information