Filed: 2/14/2024ACC: 0001085146-24-001275
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 986 equity positions with a total reported market value of $7.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
986
Positions
$7.85B
Total AUM (reported)
76.87M
Total Shares
Allocation by class
COM$6.28B79.9%
CL A$474.75M6.0%
COM NEW$196.34M2.5%
CAP STK CL A$143.66M1.8%
SHS$135.36M1.7%
CAP STK CL C$123.12M1.6%
COM CL A$105.43M1.3%
Portfolio Concentration
Top 3$1.22B15.5%
4–10$901.75M11.5%
11–25$934.83M11.9%
Rest$4.80B61.1%
Top 3 weight
15.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 76.87M
Sole
Full voting authority
76.87M
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)
Sole986
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings986
Rows:
APPLE INC
SOLEShares2.56M
TypeSH
Market value$492.64M
6.27%
Sole
2.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$485.60M
6.18%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$237.52M
3.02%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares412.34K
TypeSH
Market value$204.20M
2.60%
Sole
412.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$143.66M
1.83%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383.81K
TypeSH
Market value$135.85M
1.73%
Sole
383.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares873.60K
TypeSH
Market value$123.12M
1.57%
Sole
873.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares478.79K
TypeSH
Market value$118.97M
1.52%
Sole
478.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares253.34K
TypeSH
Market value$90.36M
1.15%
Sole
253.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares146.84K
TypeSH
Market value$85.60M
1.09%
Sole
146.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares500.87K
TypeSH
Market value$85.20M
1.09%
Sole
500.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares161.31K
TypeSH
Market value$84.92M
1.08%
Sole
161.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares74.81K
TypeSH
Market value$83.50M
1.06%
Sole
74.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.78K
TypeSH
Market value$72.06M
0.92%
Sole
276.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares702.37K
TypeSH
Market value$70.22M
0.89%
Sole
702.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares418.21K
TypeSH
Market value$65.55M
0.83%
Sole
418.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144.09K
TypeSH
Market value$61.46M
0.78%
Sole
144.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares173.52K
TypeSH
Market value$60.13M
0.77%
Sole
173.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares408.50K
TypeSH
Market value$59.86M
0.76%
Sole
408.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares693.56K
TypeSH
Market value$53.67M
0.68%
Sole
693.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares76.92K
TypeSH
Market value$50.77M
0.65%
Sole
76.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares440.81K
TypeSH
Market value$48.06M
0.61%
Sole
440.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares306.23K
TypeSH
Market value$47.46M
0.60%
Sole
306.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares79.51K
TypeSH
Market value$47.43M
0.60%
Sole
79.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares298.53K
TypeSH
Market value$44.53M
0.57%
Sole
298.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.56M | SH | $492.64M 6.27% | 2.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $485.60M 6.18% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $237.52M 3.02% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 412.34K | SH | $204.20M 2.60% | 412.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.03M | SH | $143.66M 1.83% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383.81K | SH | $135.85M 1.73% | 383.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 873.60K | SH | $123.12M 1.57% | 873.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 478.79K | SH | $118.97M 1.52% | 478.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 253.34K | SH | $90.36M 1.15% | 253.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 146.84K | SH | $85.60M 1.09% | 146.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 500.87K | SH | $85.20M 1.09% | 500.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 161.31K | SH | $84.92M 1.08% | 161.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 74.81K | SH | $83.50M 1.06% | 74.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 276.78K | SH | $72.06M 0.92% | 276.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 702.37K | SH | $70.22M 0.89% | 702.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 418.21K | SH | $65.55M 0.83% | 418.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 144.09K | SH | $61.46M 0.78% | 144.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 173.52K | SH | $60.13M 0.77% | 173.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 408.50K | SH | $59.86M 0.76% | 408.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 693.56K | SH | $53.67M 0.68% | 693.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 76.92K | SH | $50.77M 0.65% | 76.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 440.81K | SH | $48.06M 0.61% | 440.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 306.23K | SH | $47.46M 0.60% | 306.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 79.51K | SH | $47.43M 0.60% | 79.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 298.53K | SH | $44.53M 0.57% | 298.53K | 0.00 | 0.00 |
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