Filed: 8/14/2024ACC: 0001085146-24-003950
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$8.42B
Total AUM (reported)
77.57M
Total Shares
Allocation by class
COM$6.75B80.1%
CL A$510.90M6.1%
COM NEW$199.62M2.4%
CAP STK CL A$176.43M2.1%
CAP STK CL C$148.88M1.8%
SHS$136.41M1.6%
COM CL A$109.57M1.3%
Portfolio Concentration
Top 3$1.54B18.2%
4–10$1.15B13.6%
11–25$968.62M11.5%
Rest$4.77B56.6%
Top 3 weight
18.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 77.57M
Sole
Full voting authority
77.57M
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)
Sole973
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$547.77M
6.50%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.40M
TypeSH
Market value$504.55M
5.99%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.92M
TypeSH
Market value$484.18M
5.75%
Sole
3.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$295.84M
3.51%
Sole
1.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares361.10K
TypeSH
Market value$182.07M
2.16%
Sole
361.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares968.62K
TypeSH
Market value$176.43M
2.10%
Sole
968.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares811.70K
TypeSH
Market value$148.88M
1.77%
Sole
811.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares140.13K
TypeSH
Market value$126.88M
1.51%
Sole
140.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares74.92K
TypeSH
Market value$120.29M
1.43%
Sole
74.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares242.58K
TypeSH
Market value$98.68M
1.17%
Sole
242.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares472.27K
TypeSH
Market value$95.52M
1.13%
Sole
472.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares457.99K
TypeSH
Market value$90.63M
1.08%
Sole
457.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares739.56K
TypeSH
Market value$85.14M
1.01%
Sole
739.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares151.53K
TypeSH
Market value$77.17M
0.92%
Sole
151.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares259.63K
TypeSH
Market value$68.15M
0.81%
Sole
259.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares388.90K
TypeSH
Market value$64.14M
0.76%
Sole
388.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.05K
TypeSH
Market value$62.09M
0.74%
Sole
73.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares136.19K
TypeSH
Market value$60.08M
0.71%
Sole
136.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares397.51K
TypeSH
Market value$58.10M
0.69%
Sole
397.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares163.47K
TypeSH
Market value$56.27M
0.67%
Sole
163.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares693.56K
TypeSH
Market value$53.50M
0.64%
Sole
693.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares417.81K
TypeSH
Market value$51.72M
0.61%
Sole
417.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares291.93K
TypeSH
Market value$50.07M
0.59%
Sole
291.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares715.26K
TypeSH
Market value$48.43M
0.58%
Sole
715.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares70.54K
TypeSH
Market value$47.61M
0.57%
Sole
70.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.23M | SH | $547.77M 6.50% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.40M | SH | $504.55M 5.99% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.92M | SH | $484.18M 5.75% | 3.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $295.84M 3.51% | 1.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 361.10K | SH | $182.07M 2.16% | 361.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 968.62K | SH | $176.43M 2.10% | 968.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 811.70K | SH | $148.88M 1.77% | 811.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 140.13K | SH | $126.88M 1.51% | 140.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 74.92K | SH | $120.29M 1.43% | 74.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 242.58K | SH | $98.68M 1.17% | 242.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 472.27K | SH | $95.52M 1.13% | 472.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 457.99K | SH | $90.63M 1.08% | 457.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 739.56K | SH | $85.14M 1.01% | 739.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 151.53K | SH | $77.17M 0.92% | 151.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 259.63K | SH | $68.15M 0.81% | 259.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 388.90K | SH | $64.14M 0.76% | 388.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.05K | SH | $62.09M 0.74% | 73.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 136.19K | SH | $60.08M 0.71% | 136.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 397.51K | SH | $58.10M 0.69% | 397.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 163.47K | SH | $56.27M 0.67% | 163.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 693.56K | SH | $53.50M 0.64% | 693.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 417.81K | SH | $51.72M 0.61% | 417.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 291.93K | SH | $50.07M 0.59% | 291.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 715.26K | SH | $48.43M 0.58% | 715.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 70.54K | SH | $47.61M 0.57% | 70.54K | 0.00 | 0.00 |
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