Filed: 2/14/2025ACC: 0001085146-25-001720
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 977 equity positions with a total reported market value of $9.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
977
Positions
$9.08B
Total AUM (reported)
78M
Total Shares
Allocation by class
COM$7.21B79.4%
CL A$600.46M6.6%
COM NEW$235.98M2.6%
CAP STK CL A$184.48M2.0%
CAP STK CL C$153.46M1.7%
COM CL A$145.15M1.6%
SHS$139.02M1.5%
Portfolio Concentration
Top 3$1.64B18.0%
4–10$1.37B15.0%
11–25$1.06B11.7%
Rest$5.01B55.2%
Top 3 weight
18.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 78M
Sole
Full voting authority
78M
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)
Sole977
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings977
Rows:
APPLE INC
SOLEShares2.37M
TypeSH
Market value$594.66M
6.55%
Sole
2.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.88M
TypeSH
Market value$521.39M
5.74%
Sole
3.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$520.08M
5.73%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$341.65M
3.76%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares363.54K
TypeSH
Market value$212.86M
2.34%
Sole
363.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares461.09K
TypeSH
Market value$186.21M
2.05%
Sole
461.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares974.52K
TypeSH
Market value$184.48M
2.03%
Sole
974.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares754.40K
TypeSH
Market value$174.90M
1.93%
Sole
754.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares805.79K
TypeSH
Market value$153.46M
1.69%
Sole
805.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares466.07K
TypeSH
Market value$111.72M
1.23%
Sole
466.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares245.33K
TypeSH
Market value$111.20M
1.23%
Sole
245.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares132.80K
TypeSH
Market value$102.52M
1.13%
Sole
132.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares261.43K
TypeSH
Market value$82.62M
0.91%
Sole
261.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares744.56K
TypeSH
Market value$80.09M
0.88%
Sole
744.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares152.55K
TypeSH
Market value$77.17M
0.85%
Sole
152.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares135.24K
TypeSH
Market value$71.21M
0.78%
Sole
135.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.55K
TypeSH
Market value$67.39M
0.74%
Sole
73.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares391.50K
TypeSH
Market value$65.63M
0.72%
Sole
391.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares720.06K
TypeSH
Market value$65.06M
0.72%
Sole
720.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares164.57K
TypeSH
Market value$64.02M
0.71%
Sole
164.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares71.02K
TypeSH
Market value$63.31M
0.70%
Sole
71.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares400.21K
TypeSH
Market value$57.88M
0.64%
Sole
400.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares293.93K
TypeSH
Market value$52.23M
0.58%
Sole
293.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares153.29K
TypeSH
Market value$51.25M
0.56%
Sole
153.29K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares226.70K
TypeSH
Market value$49.87M
0.55%
Sole
226.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.37M | SH | $594.66M 6.55% | 2.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.88M | SH | $521.39M 5.74% | 3.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $520.08M 5.73% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $341.65M 3.76% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 363.54K | SH | $212.86M 2.34% | 363.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 461.09K | SH | $186.21M 2.05% | 461.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 974.52K | SH | $184.48M 2.03% | 974.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 754.40K | SH | $174.90M 1.93% | 754.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 805.79K | SH | $153.46M 1.69% | 805.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 466.07K | SH | $111.72M 1.23% | 466.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 245.33K | SH | $111.20M 1.23% | 245.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 132.80K | SH | $102.52M 1.13% | 132.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 261.43K | SH | $82.62M 0.91% | 261.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 744.56K | SH | $80.09M 0.88% | 744.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.55K | SH | $77.17M 0.85% | 152.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 135.24K | SH | $71.21M 0.78% | 135.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.55K | SH | $67.39M 0.74% | 73.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 391.50K | SH | $65.63M 0.72% | 391.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 720.06K | SH | $65.06M 0.72% | 720.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 164.57K | SH | $64.02M 0.71% | 164.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 71.02K | SH | $63.31M 0.70% | 71.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 400.21K | SH | $57.88M 0.64% | 400.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 293.93K | SH | $52.23M 0.58% | 293.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 153.29K | SH | $51.25M 0.56% | 153.29K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 226.70K | SH | $49.87M 0.55% | 226.70K | 0.00 | 0.00 |
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