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UTAH RETIREMENT SYSTEMS |
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SALT LAKE CITY |
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UT |
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84102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$543,585,000 |
1,292,034 |
6.36% |
57,983,000 |
677 |
0.017 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$434,177,000 |
2,531,939 |
5.08% |
-58,464,000 |
-26,838 |
0.015 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$372,740,000 |
412,524 |
4.36% |
168,542,000 |
186 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$282,144,000 |
1,564,165 |
3.3% |
44,625,000 |
925 |
0.015 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$477.49 |
$186,489,000 |
384,055 |
2.18% |
50,636,000 |
246 |
0.016 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.17 |
$155,446,000 |
1,029,920 |
1.82% |
11,786,000 |
1,500 |
0.017 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$174.42 |
$132,923,000 |
873,000 |
1.55% |
9,807,000 |
-600 |
0.014 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$831.26 |
$114,305,000 |
146,929 |
1.34% |
28,707,000 |
86 |
0.015 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$414.79 |
$106,613,000 |
253,527 |
1.25% |
16,257,000 |
189 |
0.018 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.82 |
$100,364,000 |
501,069 |
1.17% |
15,166,000 |
200 |
0.016 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,321.90 |
$99,207,000 |
74,850 |
1.16% |
15,703,000 |
42 |
0.019 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$84,202,000 |
478,992 |
0.98% |
-34,768,000 |
200 |
0.015 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.45 |
$80,702,000 |
694,272 |
0.94% |
10,479,000 |
-8,100 |
0.016 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$497.44 |
$79,829,000 |
161,368 |
0.93% |
-5,093,000 |
63 |
0.017 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$270.38 |
$77,272,000 |
276,881 |
0.9% |
5,212,000 |
100 |
0.016 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.19 |
$69,387,000 |
144,085 |
0.81% |
7,930,000 |
-8 |
0.015 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$328.01 |
$66,602,000 |
173,623 |
0.78% |
6,468,000 |
100 |
0.016 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$164.65 |
$66,311,000 |
408,699 |
0.78% |
6,450,000 |
200 |
0.016 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.74 |
$66,188,000 |
418,411 |
0.77% |
638,000 |
200 |
0.016 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$58,178,000 |
440,910 |
0.68% |
10,121,000 |
100 |
0.017 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$815.39 |
$56,372,000 |
76,945 |
0.66% |
5,602,000 |
30 |
0.017 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.19 |
$55,782,000 |
306,326 |
0.65% |
8,326,000 |
100 |
0.017 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$77.01 |
$53,911,000 |
693,563 |
0.63% |
236,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$163.55 |
$50,220,000 |
278,244 |
0.59% |
9,229,000 |
170 |
0.023 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$236.62 |
$48,921,000 |
162,432 |
0.57% |
5,705,000 |
-1,800 |
0.018 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
26 |
- |
$157.46 |
$47,121,000 |
298,727 |
0.55% |
2,593,000 |
200 |
0.015 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.88 |
$45,363,000 |
1,196,289 |
0.53% |
5,104,000 |
600 |
0.014 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$633.79 |
$44,975,000 |
74,054 |
0.53% |
8,515,000 |
-831 |
0.017 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$44,722,000 |
743,261 |
0.52% |
5,674,000 |
495,574 |
0.026 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$194.46 |
$42,251,000 |
227,696 |
0.49% |
-378,000 |
0 |
0.163 |
REIT - Housing/Apartm... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$171.23 |
$41,856,000 |
239,164 |
0.49% |
1,270,000 |
200 |
0.017 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.93 |
$41,364,000 |
676,106 |
0.48% |
1,539,000 |
300 |
0.016 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$439.02 |
$39,540,000 |
78,359 |
0.46% |
-7,893,000 |
-1,147 |
0.016 |
Application Software |
|
|
LIN |
Linde Plc |
34 |
- |
$434.33 |
$39,046,000 |
84,093 |
0.46% |
4,508,000 |
0 |
0.017 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$569.58 |
$38,937,000 |
66,993 |
0.46% |
3,404,000 |
50 |
0.017 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$102.77 |
$38,836,000 |
317,395 |
0.45% |
10,187,000 |
100 |
0.018 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
37 |
- |
$281.76 |
$37,981,000 |
109,578 |
0.44% |
-494,000 |
-65 |
0.017 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.34 |
$36,233,000 |
625,145 |
0.42% |
4,887,000 |
-11,700 |
0.015 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$259.75 |
$35,698,000 |
126,612 |
0.42% |
-1,814,000 |
100 |
0.017 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.65 |
$35,135,000 |
703,963 |
0.41% |
-409,000 |
400 |
0.017 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$102.87 |
$34,115,000 |
300,146 |
0.4% |
1,045,000 |
-300 |
0.017 |
Drug Manufacturers - ... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
42 |
- |
$6.56 |
$34,084,000 |
5,243,683 |
0.4% |
2,517,000 |
0 |
3.935 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$119.28 |
$33,606,000 |
267,541 |
0.39% |
5,378,000 |
-200 |
0.009 |
Application Software |
|
|
GE |
General Electric Co |
44 |
- |
$161.46 |
$32,999,000 |
187,999 |
0.39% |
8,992,000 |
-100 |
0.017 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$205.91 |
$32,752,000 |
193,457 |
0.38% |
4,758,000 |
-100 |
0.017 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$331.36 |
$32,416,000 |
88,465 |
0.38% |
6,248,000 |
-40 |
0.016 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
47 |
- |
$30.29 |
$32,319,000 |
731,698 |
0.38% |
-4,474,000 |
-500 |
0.018 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
48 |
- |
$567.22 |
$30,807,000 |
47,396 |
0.36% |
1,160,000 |
-37 |
0.018 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.98 |
$30,620,000 |
729,748 |
0.36% |
3,090,000 |
-500 |
0.018 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
50 |
- |
$165.28 |
$30,115,000 |
157,705 |
0.35% |
4,355,000 |
200 |
0.018 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$214.21 |
$29,884,000 |
144,907 |
0.35% |
6,383,000 |
-100 |
0.016 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.58 |
$29,644,000 |
683,833 |
0.35% |
-728,000 |
-8,800 |
0.015 |
CATV Systems |
|
|
DHR |
Danaher Corp |
53 |
- |
$261.38 |
$28,498,000 |
114,121 |
0.33% |
2,088,000 |
-40 |
0.016 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$193.72 |
$27,425,000 |
157,424 |
0.32% |
573,000 |
-100 |
0.017 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$29.31 |
$27,186,000 |
979,668 |
0.32% |
-1,039,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
UDR |
UDR Inc |
55 |
- |
$38.86 |
$27,186,000 |
726,717 |
0.32% |
-644,000 |
-100 |
0.238 |
REIT - Housing/Apartm... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$660.11 |
$26,932,000 |
35,325 |
0.31% |
1,955,000 |
-28 |
0.018 |
Information Technolog... |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$631,110.00 |
$26,646,000 |
42 |
0.31% |
3,856,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
59 |
- |
$113.87 |
$26,430,000 |
207,650 |
0.31% |
2,305,000 |
-200 |
0.019 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.42 |
$26,345,000 |
92,661 |
0.31% |
-343,000 |
0 |
0.016 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$63.79 |
$26,273,000 |
341,246 |
0.31% |
5,250,000 |
-200 |
0.019 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$228.32 |
$25,988,000 |
105,673 |
0.3% |
21,000 |
-46 |
0.016 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$216.73 |
$25,538,000 |
100,255 |
0.3% |
3,249,000 |
100 |
0.013 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
64 |
- |
$102.96 |
$24,680,000 |
269,375 |
0.29% |
-635,000 |
300 |
0.017 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$24,311,000 |
249,262 |
0.28% |
3,321,000 |
-200 |
0.017 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$24,173,000 |
60,570 |
0.28% |
3,713,000 |
-77 |
0.017 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$202.46 |
$23,726,000 |
115,596 |
0.28% |
-474,000 |
200 |
0.016 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$429.26 |
$23,392,000 |
54,982 |
0.27% |
-1,122,000 |
-665 |
0.016 |
Publishing |
|
|
AXP |
American Express Co |
69 |
- |
$236.88 |
$22,911,000 |
100,622 |
0.27% |
4,060,000 |
0 |
0.012 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$454.98 |
$22,901,000 |
54,828 |
0.27% |
1,557,000 |
-500 |
0.016 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
71 |
- |
$77.71 |
$22,769,000 |
356,262 |
0.27% |
1,452,000 |
5,300 |
0.018 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
72 |
- |
$128.17 |
$22,341,000 |
189,511 |
0.26% |
6,151,000 |
-200 |
0.017 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$935.63 |
$22,198,000 |
22,848 |
0.26% |
4,279,000 |
-30 |
0.016 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
74 |
- |
$339.39 |
$22,057,000 |
61,633 |
0.26% |
3,586,000 |
-48 |
0.016 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,763.64 |
$21,963,000 |
6,054 |
0.26% |
2,000 |
-137 |
0.012 |
Internet Software & S... |
|
|
T |
AT&T Corp |
76 |
- |
$18.01 |
$21,847,000 |
1,241,284 |
0.26% |
1,003,000 |
-900 |
0.017 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
77 |
- |
$324.46 |
$21,612,000 |
69,118 |
0.25% |
4,967,000 |
0 |
0.017 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$777.37 |
$21,515,000 |
25,807 |
0.25% |
549,000 |
-20 |
0.015 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$542.72 |
$21,358,000 |
41,188 |
0.25% |
1,967,000 |
68 |
0.016 |
N/A |
|
|
C |
Citigroup Inc |
80 |
- |
$61.92 |
$20,968,000 |
331,565 |
0.25% |
3,897,000 |
-300 |
0.016 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
81 |
- |
$209.38 |
$20,949,000 |
101,289 |
0.24% |
4,800,000 |
-100 |
0.017 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$107.40 |
$20,815,000 |
159,844 |
0.24% |
-506,000 |
-100 |
0.017 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$105.44 |
$20,066,000 |
197,846 |
0.23% |
1,337,000 |
-1,800 |
0.017 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
84 |
- |
$82.12 |
$20,058,000 |
230,160 |
0.23% |
1,081,000 |
-200 |
0.017 |
Medical Appliances & ... |
|
|
INVH |
Invitation Homes Inc. |
85 |
- |
$34.70 |
$19,259,000 |
540,840 |
0.23% |
811,000 |
0 |
0.08 |
N/A |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.40 |
$19,163,000 |
203,907 |
0.22% |
-3,236,000 |
-2,400 |
0.016 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$41.77 |
$19,145,000 |
353,030 |
0.22% |
1,021,000 |
-200 |
0.016 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
88 |
- |
$97.41 |
$19,111,000 |
202,968 |
0.22% |
-347,000 |
-5,700 |
0.011 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
89 |
- |
$184.57 |
$18,959,000 |
98,239 |
0.22% |
-6,257,000 |
1,500 |
0.017 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$470.18 |
$18,677,000 |
44,680 |
0.22% |
483,000 |
-35 |
0.017 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$138.42 |
$18,656,000 |
125,518 |
0.22% |
-1,095,000 |
-100 |
0.018 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$72.37 |
$18,589,000 |
256,970 |
0.22% |
896,000 |
-200 |
0.014 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
93 |
- |
$368.12 |
$18,354,000 |
44,684 |
0.21% |
-58,000 |
-1,360 |
0.014 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$266.64 |
$18,237,000 |
70,379 |
0.21% |
2,331,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
95 |
- |
$341.49 |
$18,133,000 |
49,928 |
0.21% |
2,942,000 |
-800 |
0.014 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$244.02 |
$17,909,000 |
71,710 |
0.21% |
1,179,000 |
-100 |
0.017 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$60.21 |
$17,709,000 |
222,029 |
0.21% |
162,000 |
-200 |
0.017 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$206.51 |
$17,677,000 |
85,821 |
0.21% |
1,416,000 |
0 |
0.017 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$82.08 |
$17,629,000 |
192,904 |
0.21% |
-1,151,000 |
-2,700 |
0.016 |
Specialty Eateries |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$75.50 |
$17,368,000 |
253,590 |
0.2% |
2,702,000 |
-100 |
0.018 |
Medical Instruments &... |
|
