Filed: 5/16/2023ACC: 0001085146-23-002460
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 969 equity positions with a total reported market value of $6.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
969
Positions
$6.92B
Total AUM (reported)
73.67M
Total Shares
Allocation by class
COM$5.59B80.8%
CL A$375.84M5.4%
COM NEW$178.31M2.6%
SHS$124.14M1.8%
CAP STK CL A$111.18M1.6%
CAP STK CL C$96.92M1.4%
COM CL A$86.67M1.3%
Portfolio Concentration
Top 3$989.33M14.3%
4–10$665.08M9.6%
11–25$835.81M12.1%
Rest$4.43B64.0%
Top 3 weight
14.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 73.67M
Sole
Full voting authority
73.67M
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)
Sole969
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings969
Rows:
APPLE INC
SOLEShares2.68M
TypeSH
Market value$441.48M
6.38%
Sole
2.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$384.27M
5.56%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$163.57M
2.37%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares421.53K
TypeSH
Market value$117.09M
1.69%
Sole
421.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$111.18M
1.61%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares931.90K
TypeSH
Market value$96.92M
1.40%
Sole
931.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares460.44K
TypeSH
Market value$95.52M
1.38%
Sole
460.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares396.37K
TypeSH
Market value$84.01M
1.21%
Sole
396.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares734.27K
TypeSH
Market value$80.52M
1.16%
Sole
734.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares258.59K
TypeSH
Market value$79.85M
1.15%
Sole
258.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares166.64K
TypeSH
Market value$78.75M
1.14%
Sole
166.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares468.98K
TypeSH
Market value$72.69M
1.05%
Sole
468.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares519.67K
TypeSH
Market value$67.72M
0.98%
Sole
519.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares289.48K
TypeSH
Market value$65.27M
0.94%
Sole
289.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares420.60K
TypeSH
Market value$62.54M
0.90%
Sole
420.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares344.50K
TypeSH
Market value$56.21M
0.81%
Sole
344.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares151.59K
TypeSH
Market value$55.09M
0.80%
Sole
151.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares181.52K
TypeSH
Market value$53.57M
0.77%
Sole
181.52K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares150.11K
TypeSH
Market value$51.55M
0.75%
Sole
150.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares314.93K
TypeSH
Market value$50.19M
0.73%
Sole
314.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares450.71K
TypeSH
Market value$47.95M
0.69%
Sole
450.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.37K
TypeSH
Market value$45.15M
0.65%
Sole
70.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares246.26K
TypeSH
Market value$44.89M
0.65%
Sole
246.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares695.71K
TypeSH
Market value$43.15M
0.62%
Sole
695.71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.01M
TypeSH
Market value$41.09M
0.59%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.68M | SH | $441.48M 6.38% | 2.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33M | SH | $384.27M 5.56% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $163.57M 2.37% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 421.53K | SH | $117.09M 1.69% | 421.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $111.18M 1.61% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 931.90K | SH | $96.92M 1.40% | 931.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 460.44K | SH | $95.52M 1.38% | 460.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 396.37K | SH | $84.01M 1.21% | 396.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 734.27K | SH | $80.52M 1.16% | 734.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 258.59K | SH | $79.85M 1.15% | 258.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 166.64K | SH | $78.75M 1.14% | 166.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 468.98K | SH | $72.69M 1.05% | 468.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 519.67K | SH | $67.72M 0.98% | 519.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 289.48K | SH | $65.27M 0.94% | 289.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 420.60K | SH | $62.54M 0.90% | 420.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 344.50K | SH | $56.21M 0.81% | 344.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 151.59K | SH | $55.09M 0.80% | 151.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 181.52K | SH | $53.57M 0.77% | 181.52K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 150.11K | SH | $51.55M 0.75% | 150.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 314.93K | SH | $50.19M 0.73% | 314.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 450.71K | SH | $47.95M 0.69% | 450.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.37K | SH | $45.15M 0.65% | 70.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 246.26K | SH | $44.89M 0.65% | 246.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 695.71K | SH | $43.15M 0.62% | 695.71K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.01M | SH | $41.09M 0.59% | 1.01M | 0.00 | 0.00 |
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