Filed: 2/15/2023ACC: 0001085146-23-001394
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 957 equity positions with a total reported market value of $6.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
957
Positions
$6.31B
Total AUM (reported)
70.65M
Total Shares
Allocation by class
COM$5.12B81.3%
CL A$314.38M5.0%
COM NEW$159.84M2.5%
SHS$111.81M1.8%
CAP STK CL A$94.14M1.5%
CAP STK CL C$84.20M1.3%
COM CL A$80.96M1.3%
Portfolio Concentration
Top 3$798.24M12.7%
4–10$578.89M9.2%
11–25$800.15M12.7%
Rest$4.13B65.5%
Top 3 weight
12.7%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 70.65M
Sole
Full voting authority
70.65M
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)
Sole957
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings957
Rows:
APPLE INC
SOLEShares2.67M
TypeSH
Market value$346.87M
5.50%
Sole
2.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$318.74M
5.05%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$132.62M
2.10%
Sole
1.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$94.14M
1.49%
Sole
1.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares166.14K
TypeSH
Market value$88.09M
1.40%
Sole
166.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares949K
TypeSH
Market value$84.20M
1.34%
Sole
949K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares467.48K
TypeSH
Market value$82.58M
1.31%
Sole
467.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares731.97K
TypeSH
Market value$80.74M
1.28%
Sole
731.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.89K
TypeSH
Market value$79.66M
1.26%
Sole
257.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares518.07K
TypeSH
Market value$69.47M
1.10%
Sole
518.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares419.30K
TypeSH
Market value$63.55M
1.01%
Sole
419.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares427.73K
TypeSH
Market value$62.51M
0.99%
Sole
427.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares343.50K
TypeSH
Market value$61.65M
0.98%
Sole
343.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares292.43K
TypeSH
Market value$60.75M
0.96%
Sole
292.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares183.53K
TypeSH
Market value$57.97M
0.92%
Sole
183.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.05K
TypeSH
Market value$56.55M
0.90%
Sole
459.05K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares149.61K
TypeSH
Market value$54.73M
0.87%
Sole
149.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares151.12K
TypeSH
Market value$52.55M
0.83%
Sole
151.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1M
TypeSH
Market value$51.44M
0.82%
Sole
1M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares313.93K
TypeSH
Market value$50.73M
0.80%
Sole
313.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares449.31K
TypeSH
Market value$49.85M
0.79%
Sole
449.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares399.37K
TypeSH
Market value$48.06M
0.76%
Sole
399.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares245.56K
TypeSH
Market value$44.36M
0.70%
Sole
245.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares693.51K
TypeSH
Market value$44.11M
0.70%
Sole
693.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.25M
TypeSH
Market value$41.32M
0.66%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.67M | SH | $346.87M 5.50% | 2.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33M | SH | $318.74M 5.05% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $132.62M 2.10% | 1.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $94.14M 1.49% | 1.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 166.14K | SH | $88.09M 1.40% | 166.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 949K | SH | $84.20M 1.34% | 949K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 467.48K | SH | $82.58M 1.31% | 467.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 731.97K | SH | $80.74M 1.28% | 731.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.89K | SH | $79.66M 1.26% | 257.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 518.07K | SH | $69.47M 1.10% | 518.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 419.30K | SH | $63.55M 1.01% | 419.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 427.73K | SH | $62.51M 0.99% | 427.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 343.50K | SH | $61.65M 0.98% | 343.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 292.43K | SH | $60.75M 0.96% | 292.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 183.53K | SH | $57.97M 0.92% | 183.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.05K | SH | $56.55M 0.90% | 459.05K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 149.61K | SH | $54.73M 0.87% | 149.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 151.12K | SH | $52.55M 0.83% | 151.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1M | SH | $51.44M 0.82% | 1M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 313.93K | SH | $50.73M 0.80% | 313.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 449.31K | SH | $49.85M 0.79% | 449.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 399.37K | SH | $48.06M 0.76% | 399.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 245.56K | SH | $44.36M 0.70% | 245.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 693.51K | SH | $44.11M 0.70% | 693.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.25M | SH | $41.32M 0.66% | 1.25M | 0.00 | 0.00 |
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