Filed: 11/14/2022ACC: 0001085146-22-003979
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 956 equity positions with a total reported market value of $6.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
956
Positions
$6.00M
Total AUM (reported)
71.02M
Total Shares
Allocation by class
COM$4.87M81.2%
CL A$301.9K5.0%
COM NEW$145.8K2.4%
CAP STK CL A$103.0K1.7%
SHS$99.2K1.7%
CAP STK CL C$93.3K1.6%
COM CL A$77.2K1.3%
Portfolio Concentration
Top 3$871.4K14.5%
4–10$613.2K10.2%
11–25$707.5K11.8%
Rest$3.81M63.4%
Top 3 weight
14.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 71.02M
Sole
Full voting authority
71.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole956
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings956
Rows:
APPLE INC
SOLEShares2.74M
TypeSH
Market value$378.9K
6.32%
Sole
2.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.34M
TypeSH
Market value$312.4K
5.21%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$180.1K
3.00%
Sole
1.59M
Shared
0.00
None
0.00
TESLA INC
SOLEShares456.10K
TypeSH
Market value$121.0K
2.02%
Sole
456.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$103.0K
1.72%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares970.40K
TypeSH
Market value$93.3K
1.56%
Sole
970.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares167.67K
TypeSH
Market value$84.7K
1.41%
Sole
167.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares471.88K
TypeSH
Market value$77.1K
1.29%
Sole
471.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares258.03K
TypeSH
Market value$68.9K
1.15%
Sole
258.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares747.77K
TypeSH
Market value$65.3K
1.09%
Sole
747.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares411.17K
TypeSH
Market value$55.8K
0.93%
Sole
411.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares522.97K
TypeSH
Market value$54.7K
0.91%
Sole
522.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares428.50K
TypeSH
Market value$54.1K
0.90%
Sole
428.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares295.13K
TypeSH
Market value$52.4K
0.87%
Sole
295.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares431.83K
TypeSH
Market value$52.4K
0.87%
Sole
431.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares185.30K
TypeSH
Market value$51.1K
0.85%
Sole
185.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares352.40K
TypeSH
Market value$50.6K
0.84%
Sole
352.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares151.11K
TypeSH
Market value$48.9K
0.81%
Sole
151.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.01M
TypeSH
Market value$44.3K
0.74%
Sole
1.01M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares154.32K
TypeSH
Market value$43.9K
0.73%
Sole
154.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares316.93K
TypeSH
Market value$42.5K
0.71%
Sole
316.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares247.86K
TypeSH
Market value$40.5K
0.67%
Sole
247.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares700.01K
TypeSH
Market value$39.2K
0.65%
Sole
700.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares453.61K
TypeSH
Market value$39.1K
0.65%
Sole
453.61K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.26M
TypeSH
Market value$38.0K
0.63%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.74M | SH | $378.9K 6.32% | 2.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.34M | SH | $312.4K 5.21% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.59M | SH | $180.1K 3.00% | 1.59M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 456.10K | SH | $121.0K 2.02% | 456.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $103.0K 1.72% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 970.40K | SH | $93.3K 1.56% | 970.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 167.67K | SH | $84.7K 1.41% | 167.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 471.88K | SH | $77.1K 1.29% | 471.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 258.03K | SH | $68.9K 1.15% | 258.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 747.77K | SH | $65.3K 1.09% | 747.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 411.17K | SH | $55.8K 0.93% | 411.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 522.97K | SH | $54.7K 0.91% | 522.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 428.50K | SH | $54.1K 0.90% | 428.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 295.13K | SH | $52.4K 0.87% | 295.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 431.83K | SH | $52.4K 0.87% | 431.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 185.30K | SH | $51.1K 0.85% | 185.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 352.40K | SH | $50.6K 0.84% | 352.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 151.11K | SH | $48.9K 0.81% | 151.11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.01M | SH | $44.3K 0.74% | 1.01M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 154.32K | SH | $43.9K 0.73% | 154.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 316.93K | SH | $42.5K 0.71% | 316.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 247.86K | SH | $40.5K 0.67% | 247.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 700.01K | SH | $39.2K 0.65% | 700.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 453.61K | SH | $39.1K 0.65% | 453.61K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.26M | SH | $38.0K 0.63% | 1.26M | 0.00 | 0.00 |
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