UTAH RETIREMENT SYSTEMS

PrivateCIK: 1548392
Location

SALT LAKE CITY, UT

974
Positions
$9.78B
Total AUM (reported)
75.90M
Total Shares

Allocation by class

TOTAL AUM$9.78B974 positions
COM$7.61B77.7%
CL A$564.86M5.8%
COM NEW$334.41M3.4%
CAP STK CL A$271.77M2.8%
CAP STK CL C$220.75M2.3%
COM CL A$167.80M1.7%
SHS$154.61M1.6%

Portfolio Concentration

Top 317.4%4–1015.9%11–2512.0%Rest54.7%TOP 1033.3%0%100%
Top 3$1.70B17.4%
4–10$1.55B15.9%
11–25$1.17B12.0%
Rest$5.36B54.7%

Top 3 weight

17.4%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 75.90M

Sole

Full voting authority

75.90M

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)

Sole974
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings974
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.81M
TypeSH
Market value$663.62M
6.78%
Sole
3.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.34M
TypeSH
Market value$594.45M
6.08%
Sole
2.34M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.21M
TypeSH
Market value$446.35M
4.56%
Sole
1.21M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.56M
TypeSH
Market value$324.82M
3.32%
Sole
1.56M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares945.08K
TypeSH
Market value$271.77M
2.78%
Sole
945.08K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares750.87K
TypeSH
Market value$232.40M
2.38%
Sole
750.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares769.52K
TypeSH
Market value$220.75M
2.26%
Sole
769.52K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares354.99K
TypeSH
Market value$203.10M
2.08%
Sole
354.99K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares458.75K
TypeSH
Market value$170.54M
1.74%
Sole
458.75K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares441.68K
TypeSH
Market value$129.92M
1.33%
Sole
441.68K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares130.25K
TypeSH
Market value$119.80M
1.22%
Sole
130.25K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares686.89K
TypeSH
Market value$116.54M
1.19%
Sole
686.89K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares240.41K
TypeSH
Market value$115.20M
1.18%
Sole
240.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares391.25K
TypeSH
Market value$95.64M
0.98%
Sole
391.25K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares707.36K
TypeSH
Market value$87.91M
0.90%
Sole
707.36K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares273.69K
TypeSH
Market value$82.72M
0.85%
Sole
273.69K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares72.17K
TypeSH
Market value$71.91M
0.73%
Sole
72.17K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares689.05K
TypeSH
Market value$66.25M
0.68%
Sole
689.05K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares130.79K
TypeSH
Market value$65.35M
0.67%
Sole
130.79K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares304.60K
TypeSH
Market value$63.02M
0.64%
Sole
304.60K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares288.03K
TypeSH
Market value$62.64M
0.64%
Sole
288.03K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares181.66K
TypeSH
Market value$61.37M
0.63%
Sole
181.66K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares381.89K
TypeSH
Market value$55.16M
0.56%
Sole
381.89K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares75.28K
TypeSH
Market value$53.33M
0.55%
Sole
75.28K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares261.83K
TypeSH
Market value$53.26M
0.54%
Sole
261.83K
Shared
0.00
None
0.00
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