Filed: 8/14/2023ACC: 0001085146-23-003356
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $7.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$7.21B
Total AUM (reported)
72M
Total Shares
Allocation by class
COM$5.81B80.5%
CL A$411.08M5.7%
COM NEW$179.75M2.5%
SHS$131.41M1.8%
CAP STK CL A$122.13M1.7%
CAP STK CL C$106.96M1.5%
COM CL A$90.01M1.2%
Portfolio Concentration
Top 3$1.13B15.7%
4–10$797.16M11.1%
11–25$851.54M11.8%
Rest$4.43B61.4%
Top 3 weight
15.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 72M
Sole
Full voting authority
72M
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)
Sole990
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings990
Rows:
APPLE INC
SOLEShares2.56M
TypeSH
Market value$497.02M
6.89%
Sole
2.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$435.18M
6.03%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55M
TypeSH
Market value$201.66M
2.80%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares407.98K
TypeSH
Market value$172.58M
2.39%
Sole
407.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares473.75K
TypeSH
Market value$124.01M
1.72%
Sole
473.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$122.13M
1.69%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares379.77K
TypeSH
Market value$108.99M
1.51%
Sole
379.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares884.20K
TypeSH
Market value$106.96M
1.48%
Sole
884.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares251.53K
TypeSH
Market value$85.77M
1.19%
Sole
251.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares159.61K
TypeSH
Market value$76.72M
1.06%
Sole
159.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares697.37K
TypeSH
Market value$74.79M
1.04%
Sole
697.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares446.58K
TypeSH
Market value$73.92M
1.02%
Sole
446.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares501.97K
TypeSH
Market value$73.01M
1.01%
Sole
501.97K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares145.28K
TypeSH
Market value$68.13M
0.94%
Sole
145.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares277.98K
TypeSH
Market value$66.01M
0.92%
Sole
277.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares404.20K
TypeSH
Market value$61.33M
0.85%
Sole
404.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.09K
TypeSH
Market value$60.80M
0.84%
Sole
70.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144.02K
TypeSH
Market value$56.64M
0.79%
Sole
144.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares173.82K
TypeSH
Market value$54.00M
0.75%
Sole
173.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares436.11K
TypeSH
Market value$50.32M
0.70%
Sole
436.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares296.90K
TypeSH
Market value$46.72M
0.65%
Sole
296.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares236.56K
TypeSH
Market value$43.82M
0.61%
Sole
236.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares76.08K
TypeSH
Market value$40.96M
0.57%
Sole
76.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares302.93K
TypeSH
Market value$40.81M
0.57%
Sole
302.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares668.71K
TypeSH
Market value$40.27M
0.56%
Sole
668.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.56M | SH | $497.02M 6.89% | 2.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $435.18M 6.03% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55M | SH | $201.66M 2.80% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 407.98K | SH | $172.58M 2.39% | 407.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 473.75K | SH | $124.01M 1.72% | 473.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $122.13M 1.69% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 379.77K | SH | $108.99M 1.51% | 379.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 884.20K | SH | $106.96M 1.48% | 884.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 251.53K | SH | $85.77M 1.19% | 251.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 159.61K | SH | $76.72M 1.06% | 159.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 697.37K | SH | $74.79M 1.04% | 697.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 446.58K | SH | $73.92M 1.02% | 446.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 501.97K | SH | $73.01M 1.01% | 501.97K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 145.28K | SH | $68.13M 0.94% | 145.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 277.98K | SH | $66.01M 0.92% | 277.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 404.20K | SH | $61.33M 0.85% | 404.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.09K | SH | $60.80M 0.84% | 70.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 144.02K | SH | $56.64M 0.79% | 144.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 173.82K | SH | $54.00M 0.75% | 173.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 436.11K | SH | $50.32M 0.70% | 436.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 296.90K | SH | $46.72M 0.65% | 296.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 236.56K | SH | $43.82M 0.61% | 236.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 76.08K | SH | $40.96M 0.57% | 76.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 302.93K | SH | $40.81M 0.57% | 302.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 668.71K | SH | $40.27M 0.56% | 668.71K | 0.00 | 0.00 |
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