UTAH RETIREMENT SYSTEMS

PrivateCIK: 1548392
Location

SALT LAKE CITY, UT

1027
Positions
$10.51B
Total AUM (reported)
72.14M
Total Shares

Allocation by class

TOTAL AUM$10.51B1027 positions
COM$8.11B77.2%
CL A$546.11M5.2%
COM NEW$420.70M4.0%
CAP STK CL A$316.16M3.0%
CAP STK CL C$255.07M2.4%
COM CL A$194.36M1.8%
SHS$155.58M1.5%

Portfolio Concentration

Top 316.8%4–1016.8%11–2513.5%Rest53.0%TOP 1033.5%0%100%
Top 3$1.76B16.8%
4–10$1.76B16.8%
11–25$1.42B13.5%
Rest$5.57B53.0%

Top 3 weight

16.8%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 72.14M

Sole

Full voting authority

72.14M

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)

Sole1027
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1027
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.54M
TypeSH
Market value$708.69M
6.74%
Sole
3.54M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.20M
TypeSH
Market value$635.20M
6.04%
Sole
2.20M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.13M
TypeSH
Market value$420.77M
4.00%
Sole
1.13M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.47M
TypeSH
Market value$351.05M
3.34%
Sole
1.47M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares884.70K
TypeSH
Market value$316.16M
3.01%
Sole
884.70K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares706.34K
TypeSH
Market value$266.82M
2.54%
Sole
706.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares721.92K
TypeSH
Market value$255.07M
2.43%
Sole
721.92K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares171.15K
TypeSH
Market value$197.56M
1.88%
Sole
171.15K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares333.75K
TypeSH
Market value$188.00M
1.79%
Sole
333.75K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares443.54K
TypeSH
Market value$186.55M
1.77%
Sole
443.54K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares121.22K
TypeSH
Market value$145.39M
1.38%
Sole
121.22K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares246.97K
TypeSH
Market value$143.47M
1.36%
Sole
246.97K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares405.97K
TypeSH
Market value$132.89M
1.26%
Sole
405.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares233.92K
TypeSH
Market value$117.05M
1.11%
Sole
233.92K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares665.82K
TypeSH
Market value$92.97M
0.88%
Sole
665.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares365.85K
TypeSH
Market value$92.92M
0.88%
Sole
365.85K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares120.37K
TypeSH
Market value$87.03M
0.83%
Sole
120.37K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares631.88K
TypeSH
Market value$86.39M
0.82%
Sole
631.88K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares250.70K
TypeSH
Market value$86.01M
0.82%
Sole
250.70K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares189.75K
TypeSH
Market value$82.23M
0.78%
Sole
189.75K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares666.46K
TypeSH
Market value$75.48M
0.72%
Sole
666.46K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares68.97K
TypeSH
Market value$73.45M
0.70%
Sole
68.97K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares599.88K
TypeSH
Market value$70.46M
0.67%
Sole
599.88K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares268.82K
TypeSH
Market value$67.65M
0.64%
Sole
268.82K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares67.38K
TypeSH
Market value$63.03M
0.60%
Sole
67.38K
Shared
0.00
None
0.00
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