Filed: 11/14/2023ACC: 0001085146-23-004515
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $7.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$7.00B
Total AUM (reported)
76.02M
Total Shares
Allocation by class
COM$5.59B80.0%
CL A$415.16M5.9%
COM NEW$169.28M2.4%
CAP STK CL A$133.89M1.9%
SHS$127.49M1.8%
CAP STK CL C$115.91M1.7%
COM CL A$93.53M1.3%
Portfolio Concentration
Top 3$1.04B14.9%
4–10$831.49M11.9%
11–25$853.24M12.2%
Rest$4.27B61.0%
Top 3 weight
14.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 76.02M
Sole
Full voting authority
76.02M
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)
Sole972
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings972
Rows:
APPLE INC
SOLEShares2.57M
TypeSH
Market value$440.71M
6.30%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$405.33M
5.79%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55M
TypeSH
Market value$197.54M
2.82%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares409.81K
TypeSH
Market value$178.26M
2.55%
Sole
409.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$133.89M
1.91%
Sole
1.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares475.89K
TypeSH
Market value$119.08M
1.70%
Sole
475.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares879.10K
TypeSH
Market value$115.91M
1.66%
Sole
879.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares381.51K
TypeSH
Market value$114.53M
1.64%
Sole
381.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares252.87K
TypeSH
Market value$88.58M
1.27%
Sole
252.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares690.97K
TypeSH
Market value$81.24M
1.16%
Sole
690.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares160.35K
TypeSH
Market value$80.85M
1.16%
Sole
160.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares145.98K
TypeSH
Market value$78.41M
1.12%
Sole
145.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares497.87K
TypeSH
Market value$72.20M
1.03%
Sole
497.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares415.71K
TypeSH
Market value$64.75M
0.93%
Sole
415.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares279.28K
TypeSH
Market value$64.24M
0.92%
Sole
279.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares406K
TypeSH
Market value$59.22M
0.85%
Sole
406K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.66K
TypeSH
Market value$57.86M
0.83%
Sole
69.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144.72K
TypeSH
Market value$57.30M
0.82%
Sole
144.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares174.72K
TypeSH
Market value$52.79M
0.75%
Sole
174.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares305.23K
TypeSH
Market value$51.47M
0.74%
Sole
305.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares304.43K
TypeSH
Market value$45.38M
0.65%
Sole
304.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares438.11K
TypeSH
Market value$45.10M
0.64%
Sole
438.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares76.39K
TypeSH
Market value$43.15M
0.62%
Sole
76.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares78.97K
TypeSH
Market value$40.27M
0.58%
Sole
78.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares237.56K
TypeSH
Market value$40.25M
0.58%
Sole
237.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.57M | SH | $440.71M 6.30% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $405.33M 5.79% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55M | SH | $197.54M 2.82% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 409.81K | SH | $178.26M 2.55% | 409.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $133.89M 1.91% | 1.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 475.89K | SH | $119.08M 1.70% | 475.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 879.10K | SH | $115.91M 1.66% | 879.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 381.51K | SH | $114.53M 1.64% | 381.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 252.87K | SH | $88.58M 1.27% | 252.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 690.97K | SH | $81.24M 1.16% | 690.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 160.35K | SH | $80.85M 1.16% | 160.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 145.98K | SH | $78.41M 1.12% | 145.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 497.87K | SH | $72.20M 1.03% | 497.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 415.71K | SH | $64.75M 0.93% | 415.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 279.28K | SH | $64.24M 0.92% | 279.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 406K | SH | $59.22M 0.85% | 406K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.66K | SH | $57.86M 0.83% | 69.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 144.72K | SH | $57.30M 0.82% | 144.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 174.72K | SH | $52.79M 0.75% | 174.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 305.23K | SH | $51.47M 0.74% | 305.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 304.43K | SH | $45.38M 0.65% | 304.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 438.11K | SH | $45.10M 0.64% | 438.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 76.39K | SH | $43.15M 0.62% | 76.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 78.97K | SH | $40.27M 0.58% | 78.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 237.56K | SH | $40.25M 0.58% | 237.56K | 0.00 | 0.00 |
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