Filed: 5/15/2024ACC: 0001085146-24-002649
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $8.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$8.55B
Total AUM (reported)
76.71M
Total Shares
Allocation by class
COM$6.82B79.7%
CL A$547.69M6.4%
COM NEW$212.78M2.5%
CAP STK CL A$155.45M1.8%
SHS$152.24M1.8%
CAP STK CL C$132.92M1.6%
COM CL A$119.49M1.4%
Portfolio Concentration
Top 3$1.35B15.8%
4–10$1.08B12.6%
11–25$1.01B11.8%
Rest$5.11B59.8%
Top 3 weight
15.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 76.71M
Sole
Full voting authority
76.71M
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:
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$543.58M
6.36%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.53M
TypeSH
Market value$434.18M
5.08%
Sole
2.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares412.52K
TypeSH
Market value$372.74M
4.36%
Sole
412.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$282.14M
3.30%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares384.06K
TypeSH
Market value$186.49M
2.18%
Sole
384.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$155.45M
1.82%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares873K
TypeSH
Market value$132.92M
1.55%
Sole
873K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares146.93K
TypeSH
Market value$114.30M
1.34%
Sole
146.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares253.53K
TypeSH
Market value$106.61M
1.25%
Sole
253.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares501.07K
TypeSH
Market value$100.36M
1.17%
Sole
501.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares74.85K
TypeSH
Market value$99.21M
1.16%
Sole
74.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares478.99K
TypeSH
Market value$84.20M
0.98%
Sole
478.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares694.27K
TypeSH
Market value$80.70M
0.94%
Sole
694.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares161.37K
TypeSH
Market value$79.83M
0.93%
Sole
161.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.88K
TypeSH
Market value$77.27M
0.90%
Sole
276.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144.09K
TypeSH
Market value$69.39M
0.81%
Sole
144.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares173.62K
TypeSH
Market value$66.60M
0.78%
Sole
173.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares408.70K
TypeSH
Market value$66.31M
0.78%
Sole
408.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares418.41K
TypeSH
Market value$66.19M
0.77%
Sole
418.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares440.91K
TypeSH
Market value$58.18M
0.68%
Sole
440.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares76.94K
TypeSH
Market value$56.37M
0.66%
Sole
76.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares306.33K
TypeSH
Market value$55.78M
0.65%
Sole
306.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares693.56K
TypeSH
Market value$53.91M
0.63%
Sole
693.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares278.24K
TypeSH
Market value$50.22M
0.59%
Sole
278.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares162.43K
TypeSH
Market value$48.92M
0.57%
Sole
162.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.29M | SH | $543.58M 6.36% | 1.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.53M | SH | $434.18M 5.08% | 2.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 412.52K | SH | $372.74M 4.36% | 412.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $282.14M 3.30% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 384.06K | SH | $186.49M 2.18% | 384.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.03M | SH | $155.45M 1.82% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 873K | SH | $132.92M 1.55% | 873K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 146.93K | SH | $114.30M 1.34% | 146.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 253.53K | SH | $106.61M 1.25% | 253.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 501.07K | SH | $100.36M 1.17% | 501.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 74.85K | SH | $99.21M 1.16% | 74.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 478.99K | SH | $84.20M 0.98% | 478.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 694.27K | SH | $80.70M 0.94% | 694.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 161.37K | SH | $79.83M 0.93% | 161.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 276.88K | SH | $77.27M 0.90% | 276.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 144.09K | SH | $69.39M 0.81% | 144.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 173.62K | SH | $66.60M 0.78% | 173.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 408.70K | SH | $66.31M 0.78% | 408.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 418.41K | SH | $66.19M 0.77% | 418.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 440.91K | SH | $58.18M 0.68% | 440.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 76.94K | SH | $56.37M 0.66% | 76.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 306.33K | SH | $55.78M 0.65% | 306.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 693.56K | SH | $53.91M 0.63% | 693.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 278.24K | SH | $50.22M 0.59% | 278.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 162.43K | SH | $48.92M 0.57% | 162.43K | 0.00 | 0.00 |
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