Filed: 11/14/2024ACC: 0001085146-24-005733
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 986 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
986
Positions
$8.86B
Total AUM (reported)
77.34M
Total Shares
Allocation by class
COM$7.13B80.5%
CL A$569.02M6.4%
COM NEW$218.82M2.5%
CAP STK CL A$161.36M1.8%
SHS$144.88M1.6%
CAP STK CL C$136.29M1.5%
COM CL A$114.24M1.3%
Portfolio Concentration
Top 3$1.56B17.6%
4–10$1.16B13.1%
11–25$1.06B11.9%
Rest$5.09B57.4%
Top 3 weight
17.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 77.34M
Sole
Full voting authority
77.34M
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
SOLEShares2.41M
TypeSH
Market value$560.65M
6.33%
Sole
2.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$529.73M
5.98%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.87M
TypeSH
Market value$470.42M
5.31%
Sole
3.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$286.53M
3.23%
Sole
1.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares362.70K
TypeSH
Market value$207.62M
2.34%
Sole
362.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares972.92K
TypeSH
Market value$161.36M
1.82%
Sole
972.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares815.20K
TypeSH
Market value$136.29M
1.54%
Sole
815.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares752.60K
TypeSH
Market value$129.82M
1.46%
Sole
752.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.99K
TypeSH
Market value$120.35M
1.36%
Sole
459.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares132.44K
TypeSH
Market value$117.33M
1.32%
Sole
132.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.88K
TypeSH
Market value$112.25M
1.27%
Sole
243.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares474.37K
TypeSH
Market value$100.03M
1.13%
Sole
474.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares152.19K
TypeSH
Market value$88.98M
1.00%
Sole
152.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares742.86K
TypeSH
Market value$87.08M
0.98%
Sole
742.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares260.83K
TypeSH
Market value$71.72M
0.81%
Sole
260.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares390.50K
TypeSH
Market value$67.63M
0.76%
Sole
390.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares136.79K
TypeSH
Market value$67.55M
0.76%
Sole
136.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares164.17K
TypeSH
Market value$66.52M
0.75%
Sole
164.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.38K
TypeSH
Market value$65.05M
0.73%
Sole
73.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares399.31K
TypeSH
Market value$64.71M
0.73%
Sole
399.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares718.36K
TypeSH
Market value$58.01M
0.65%
Sole
718.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares293.23K
TypeSH
Market value$57.91M
0.65%
Sole
293.23K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares226.70K
TypeSH
Market value$51.06M
0.58%
Sole
226.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares70.80K
TypeSH
Market value$50.22M
0.57%
Sole
70.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares419.71K
TypeSH
Market value$47.66M
0.54%
Sole
419.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.41M | SH | $560.65M 6.33% | 2.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $529.73M 5.98% | 1.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.87M | SH | $470.42M 5.31% | 3.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $286.53M 3.23% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 362.70K | SH | $207.62M 2.34% | 362.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 972.92K | SH | $161.36M 1.82% | 972.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 815.20K | SH | $136.29M 1.54% | 815.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 752.60K | SH | $129.82M 1.46% | 752.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.99K | SH | $120.35M 1.36% | 459.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 132.44K | SH | $117.33M 1.32% | 132.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.88K | SH | $112.25M 1.27% | 243.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 474.37K | SH | $100.03M 1.13% | 474.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.19K | SH | $88.98M 1.00% | 152.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 742.86K | SH | $87.08M 0.98% | 742.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 260.83K | SH | $71.72M 0.81% | 260.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 390.50K | SH | $67.63M 0.76% | 390.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 136.79K | SH | $67.55M 0.76% | 136.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 164.17K | SH | $66.52M 0.75% | 164.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.38K | SH | $65.05M 0.73% | 73.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 399.31K | SH | $64.71M 0.73% | 399.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 718.36K | SH | $58.01M 0.65% | 718.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 293.23K | SH | $57.91M 0.65% | 293.23K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 226.70K | SH | $51.06M 0.58% | 226.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 70.80K | SH | $50.22M 0.57% | 70.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 419.71K | SH | $47.66M 0.54% | 419.71K | 0.00 | 0.00 |
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