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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$542,166,000 |
2,440,758 |
6.25% |
-52,491,000 |
66,119 |
0.014 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$462,472,000 |
1,231,977 |
5.33% |
-57,606,000 |
-1,898 |
0.016 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$420,141,000 |
3,876,559 |
4.85% |
-101,251,000 |
-6,021 |
0.016 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$295,820,000 |
1,554,818 |
3.41% |
-45,828,000 |
-2,447 |
0.015 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$209,173,000 |
362,920 |
2.41% |
-3,686,000 |
-624 |
0.015 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$150,501,000 |
973,233 |
1.74% |
-33,976,000 |
-1,287 |
0.016 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$489.61 |
$130,351,000 |
244,753 |
1.5% |
19,150,000 |
-573 |
0.017 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$264.74 |
$127,547,000 |
761,794 |
1.47% |
-47,353,000 |
7,394 |
0.016 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.91 |
$125,626,000 |
804,111 |
1.45% |
-27,829,000 |
-1,682 |
0.013 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$119,302,000 |
460,342 |
1.38% |
-66,905,000 |
-750 |
0.015 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$290.41 |
$114,147,000 |
465,337 |
1.32% |
2,426,000 |
-732 |
0.015 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.90 |
$109,535,000 |
132,624 |
1.26% |
7,014,000 |
-175 |
0.014 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$355.47 |
$100,133,000 |
285,719 |
1.16% |
17,510,000 |
24,286 |
0.017 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.24 |
$86,608,000 |
728,227 |
1% |
6,516,000 |
-16,334 |
0.017 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$326.14 |
$79,786,000 |
152,336 |
0.92% |
2,615,000 |
-218 |
0.016 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$564.61 |
$74,030,000 |
135,062 |
0.85% |
2,816,000 |
-179 |
0.014 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.96 |
$69,449,000 |
73,430 |
0.8% |
2,056,000 |
-122 |
0.017 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.22 |
$66,604,000 |
390,825 |
0.77% |
969,000 |
-674 |
0.016 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.92 |
$66,276,000 |
399,639 |
0.76% |
8,397,000 |
-572 |
0.015 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,293.60 |
$66,087,000 |
70,869 |
0.76% |
2,782,000 |
-155 |
0.016 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$63,128,000 |
719,074 |
0.73% |
-1,930,000 |
-987 |
0.025 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.99 |
$61,497,000 |
293,516 |
0.71% |
9,266,000 |
-410 |
0.017 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.16 |
$60,211,000 |
164,290 |
0.69% |
-3,804,000 |
-278 |
0.015 |
Home Improvement Stores |
|
|
AVB |
AvalonBay Communities |
24 |
- |
$203.28 |
$48,653,000 |
226,696 |
0.56% |
-1,213,000 |
0 |
0.162 |
REIT - Housing/Apartm... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$71.67 |
$46,067,000 |
643,221 |
0.53% |
5,965,000 |
-885 |
0.015 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$48.15 |
$46,040,000 |
1,103,278 |
0.53% |
-2,511,000 |
-1,411 |
0.013 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
27 |
- |
$145.57 |
$45,353,000 |
271,107 |
0.52% |
3,954,000 |
-14,720 |
0.014 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$271.91 |
$41,082,000 |
153,084 |
0.47% |
-10,166,000 |
-202 |
0.017 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
29 |
- |
$177.53 |
$40,860,000 |
257,416 |
0.47% |
9,837,000 |
-359 |
0.017 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.10 |
$40,812,000 |
661,347 |
0.47% |
1,606,000 |
-916 |
0.016 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$81.49 |
$39,133,000 |
545,107 |
0.45% |
308,000 |
-7,638 |
0.013 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$136.26 |
$37,996,000 |
286,441 |
0.44% |
5,551,000 |
-405 |
0.016 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
33 |
- |
$291.20 |
$37,785,000 |
151,955 |
0.44% |
4,326,000 |
-250 |
0.017 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$81.81 |
$37,712,000 |
420,144 |
0.44% |
-4,140,000 |
-566 |
0.017 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$297.49 |
$37,290,000 |
119,378 |
0.43% |
2,645,000 |
-134 |
0.016 |
Restaurants |
|
|
LIN |
Linde Plc |
36 |
- |
$476.75 |
$37,065,000 |
79,600 |
0.43% |
3,694,000 |
-106 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$218.96 |
$37,014,000 |
264,742 |
0.43% |
-6,419,000 |
4,101 |
0.009 |
Application Software |
|
|
GE |
General Electric Co |
38 |
- |
$249.02 |
$35,693,000 |
178,332 |
0.41% |
5,904,000 |
-267 |
0.016 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.26 |
$34,137,000 |
227,673 |
0.39% |
-527,000 |
-291 |
0.016 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
40 |
- |
$28.88 |
$33,610,000 |
1,188,484 |
0.39% |
6,548,000 |
0 |
0.017 |
Long Distance Carriers |
|
|
UDR |
UDR Inc |
41 |
- |
$40.86 |
$32,722,000 |
724,417 |
0.38% |
1,275,000 |
0 |
0.22 |
REIT - Housing/Apartm... |
|
|
ACN |
Accenture Plc |
42 |
- |
$302.62 |
$32,433,000 |
103,940 |
0.37% |
-4,181,000 |
-138 |
0.016 |
Management Services |
|
|
GRNT |
Granite Ridge Resources, Inc. |
43 |
- |
$6.34 |
$31,882,000 |
5,243,683 |
0.37% |
-1,992,000 |
0 |
3.935 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.68 |
$31,652,000 |
697,786 |
0.37% |
3,709,000 |
-962 |
0.017 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$421.47 |
$31,482,000 |
63,267 |
0.36% |
-1,470,000 |
-75 |
0.016 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$733,150.00 |
$31,139,000 |
39 |
0.36% |
4,583,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$123.49 |
$29,697,000 |
300,884 |
0.34% |
-3,852,000 |
-411 |
0.017 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$29,165,000 |
220,183 |
0.34% |
3,653,000 |
-279 |
0.015 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$28,988,000 |
58,529 |
0.33% |
-1,602,000 |
-77 |
0.016 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$130.68 |
$28,777,000 |
340,963 |
0.33% |
3,547,000 |
7,363 |
0.023 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$159.40 |
$28,419,000 |
185,009 |
0.33% |
-40,000 |
-248 |
0.016 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
52 |
- |
$779.61 |
$27,779,000 |
45,244 |
0.32% |
-714,000 |
-91 |
0.017 |
Application Software |
|
|
AMGN |
Amgen Inc |
53 |
- |
$290.52 |
$27,696,000 |
88,896 |
0.32% |
4,509,000 |
-65 |
0.015 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$392.10 |
$27,650,000 |
72,093 |
0.32% |
-5,070,000 |
-1,487 |
0.015 |
Application Software |
|
|
PGR |
Progressive Corp |
55 |
- |
$264.30 |
$27,406,000 |
96,839 |
0.32% |
4,166,000 |
-150 |
0.017 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$136.11 |
$27,403,000 |
266,721 |
0.32% |
-4,853,000 |
-323 |
0.022 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$706.46 |
$27,295,000 |
49,965 |
0.31% |
-1,851,000 |
-934 |
0.015 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$210.45 |
$27,102,000 |
150,819 |
0.31% |
-1,217,000 |
-205 |
0.016 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,011.89 |
$27,063,000 |
33,993 |
0.31% |
-9,021,000 |
-45 |
0.017 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$390.92 |
$26,359,000 |
79,925 |
0.3% |
-3,066,000 |
-1,190 |
0.015 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$529.32 |
$26,355,000 |
51,869 |
0.3% |
482,000 |
-81 |
0.016 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,730.73 |
$25,269,000 |
5,485 |
0.29% |
-2,028,000 |
-9 |
0.011 |
Internet Software & S... |
|
|
AXP |
American Express Co |
63 |
- |
$322.53 |
$24,692,000 |
91,774 |
0.28% |
-2,916,000 |
-1,248 |
0.011 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$104.78 |
$24,539,000 |
243,247 |
0.28% |
2,773,000 |
-443 |
0.017 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$92.13 |
$24,528,000 |
336,646 |
0.28% |
4,185,000 |
-600 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.06 |
$24,129,000 |
340,369 |
0.28% |
-315,000 |
-593 |
0.017 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$235.57 |
$23,878,000 |
101,075 |
0.28% |
784,000 |
-198 |
0.015 |
Railroads |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.04 |
$23,794,000 |
938,984 |
0.27% |
-1,159,000 |
-1,584 |
0.017 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$111.73 |
$23,164,000 |
206,731 |
0.27% |
4,039,000 |
-320 |
0.017 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,054.27 |
$23,141,000 |
24,450 |
0.27% |
-1,966,000 |
-42 |
0.017 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$36.33 |
$22,909,000 |
620,845 |
0.26% |
-721,000 |
-8,788 |
0.014 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
72 |
- |
$238.77 |
$22,889,000 |
108,096 |
0.26% |
-1,529,000 |
0 |
0.015 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.16 |
$22,863,000 |
187,706 |
0.26% |
145,000 |
-340 |
0.016 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
74 |
- |
$91.99 |
$22,507,000 |
214,308 |
0.26% |
1,222,000 |
-323 |
0.02 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
75 |
- |
$396.74 |
$22,326,000 |
59,976 |
0.26% |
732,000 |
0 |
0.016 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
76 |
- |
$86.27 |
$22,251,000 |
313,445 |
0.26% |
151,000 |
-520 |
0.015 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
77 |
- |
$141.07 |
$22,152,000 |
189,872 |
0.26% |
-2,058,000 |
-2,696 |
0.01 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
78 |
- |
$201.10 |
$21,921,000 |
106,934 |
0.25% |
-2,669,000 |
-187 |
0.015 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$228.64 |
$21,818,000 |
93,546 |
0.25% |
-1,642,000 |
-1,509 |
0.012 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$91.17 |
$21,503,000 |
274,697 |
0.25% |
3,195,000 |
27,327 |
0.015 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
81 |
- |
$209.79 |
$21,124,000 |
123,856 |
0.24% |
355,000 |
6,517 |
0.022 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$310.13 |
$20,807,000 |
68,101 |
0.24% |
840,000 |
-109 |
0.016 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$241.51 |
$20,798,000 |
77,981 |
0.24% |
3,119,000 |
-2,113 |
0.006 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$452.16 |
$20,752,000 |
42,803 |
0.24% |
3,475,000 |
-100 |
0.016 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$172.68 |
$20,710,000 |
93,783 |
0.24% |
1,409,000 |
-177 |
0.014 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$47.51 |
$20,486,000 |
335,890 |
0.24% |
1,458,000 |
-540 |
0.015 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$289.59 |
$20,238,000 |
67,017 |
0.23% |
1,676,000 |
-162 |
0.015 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$217.83 |
$19,902,000 |
81,557 |
0.23% |
2,544,000 |
-164 |
0.016 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$183.76 |
$19,552,000 |
134,728 |
0.23% |
-2,900,000 |
-3,329 |
0.015 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
90 |
- |
$508.36 |
$19,367,000 |
41,263 |
0.22% |
1,642,000 |
-572 |
0.013 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$88.75 |
$19,091,000 |
212,451 |
0.22% |
2,088,000 |
-409 |
0.016 |
Medical Appliances & ... |
|
|
INVH |
Invitation Homes Inc. |
92 |
- |
$32.78 |
$18,691,000 |
536,340 |
0.22% |
1,544,000 |
0 |
0.08 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$94.92 |
$18,407,000 |
187,658 |
0.21% |
1,252,000 |
-346 |
0.016 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$197.58 |
$18,346,000 |
107,510 |
0.21% |
-1,217,000 |
0 |
0.036 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
95 |
- |
$132.26 |
$17,783,000 |
157,891 |
0.21% |
-1,245,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
96 |
- |
$355.04 |
$17,758,000 |
65,327 |
0.2% |
-3,971,000 |
-146 |
0.016 |
Diversified Machinery |
|
|
ESS |
Essex Property Trust Inc |
97 |
- |
$284.77 |
$17,183,000 |
56,049 |
0.2% |
1,184,000 |
0 |
0.086 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
98 |
- |
$106.58 |
$17,103,000 |
152,993 |
0.2% |
905,000 |
-251 |
0.017 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
99 |
- |
$58.14 |
$16,855,000 |
280,822 |
0.19% |
2,145,000 |
-485 |
0.015 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
100 |
- |
$224.47 |
$16,821,000 |
77,303 |
0.19% |
2,617,000 |
-141 |
0.016 |
Integrated Telecommun... |
|
