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UTAH RETIREMENT SYSTEMS |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$492,641,000 |
2,558,777 |
6.27% |
51,933,000 |
-15,300 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$485,602,000 |
1,291,357 |
6.18% |
80,272,000 |
7,650 |
0.017 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$237,519,000 |
1,563,240 |
3.02% |
39,982,000 |
9,300 |
0.015 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$204,198,000 |
412,338 |
2.6% |
25,937,000 |
2,533 |
0.017 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$143,660,000 |
1,028,420 |
1.83% |
9,775,000 |
5,300 |
0.017 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$135,853,000 |
383,809 |
1.73% |
21,318,000 |
2,294 |
0.016 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$123,116,000 |
873,600 |
1.57% |
7,207,000 |
-5,500 |
0.014 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$118,970,000 |
478,792 |
1.52% |
-108,000 |
2,900 |
0.015 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$90,356,000 |
253,338 |
1.15% |
1,775,000 |
466 |
0.018 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$724.87 |
$85,598,000 |
146,843 |
1.09% |
7,188,000 |
863 |
0.015 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$85,198,000 |
500,869 |
1.09% |
12,997,000 |
3,000 |
0.016 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$84,922,000 |
161,305 |
1.08% |
4,073,000 |
950 |
0.017 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$83,504,000 |
74,808 |
1.06% |
25,647,000 |
5,149 |
0.019 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$72,060,000 |
276,781 |
0.92% |
7,823,000 |
-2,500 |
0.016 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$121.33 |
$70,223,000 |
702,372 |
0.89% |
-11,021,000 |
11,400 |
0.017 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$65,550,000 |
418,211 |
0.83% |
803,000 |
2,500 |
0.016 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.11 |
$61,457,000 |
144,093 |
0.78% |
4,160,000 |
-629 |
0.015 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$60,134,000 |
173,523 |
0.77% |
7,340,000 |
-1,200 |
0.016 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.55 |
$59,861,000 |
408,499 |
0.76% |
642,000 |
2,500 |
0.016 |
Cleaning Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$76.38 |
$53,675,000 |
693,563 |
0.68% |
28,078,000 |
346,341 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$50,770,000 |
76,915 |
0.65% |
7,616,000 |
530 |
0.017 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$130.72 |
$48,057,000 |
440,810 |
0.61% |
2,954,000 |
2,700 |
0.017 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$167.29 |
$47,456,000 |
306,226 |
0.6% |
2,078,000 |
1,800 |
0.017 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$473.44 |
$47,433,000 |
79,506 |
0.6% |
7,165,000 |
534 |
0.017 |
Application Software |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.28 |
$44,528,000 |
298,527 |
0.57% |
-6,939,000 |
-6,700 |
0.015 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.14 |
$43,216,000 |
164,232 |
0.55% |
10,116,000 |
1,000 |
0.018 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
27 |
- |
$191.32 |
$42,629,000 |
227,696 |
0.54% |
9,697,000 |
35,940 |
0.163 |
REIT - Housing/Apartm... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$153.76 |
$40,991,000 |
278,074 |
0.52% |
12,564,000 |
1,600 |
0.023 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.68 |
$40,586,000 |
238,964 |
0.52% |
333,000 |
1,400 |
0.017 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.91 |
$40,259,000 |
1,195,689 |
0.51% |
7,365,000 |
-5,700 |
0.014 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$39,825,000 |
675,806 |
0.51% |
2,223,000 |
4,100 |
0.016 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.21 |
$39,048,000 |
247,687 |
0.5% |
-325,000 |
1,500 |
0.009 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
33 |
- |
$309.00 |
$38,475,000 |
109,643 |
0.49% |
5,000,000 |
642 |
0.017 |
Management Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.60 |
$37,512,000 |
126,512 |
0.48% |
4,383,000 |
758 |
0.017 |
Restaurants |
|
|
INTC |
Intel Corp |
35 |
- |
$35.11 |
$36,793,000 |
732,198 |
0.47% |
11,194,000 |
12,100 |
0.018 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$564.80 |
$36,460,000 |
74,885 |
0.46% |
7,892,000 |
-772 |
0.017 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.10 |
$35,544,000 |
703,563 |
0.45% |
-2,473,000 |
-3,600 |
0.017 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$571.73 |
$35,533,000 |
66,943 |
0.45% |
1,874,000 |
446 |
0.017 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
39 |
- |
$443.83 |
$34,538,000 |
84,093 |
0.44% |
3,028,000 |
-532 |
0.017 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.86 |
$33,070,000 |
300,446 |
0.42% |
4,166,000 |
2,000 |
0.017 |
Drug Manufacturers - ... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
41 |
- |
$6.41 |
$31,567,000 |
5,243,683 |
0.4% |
-419,000 |
0 |
3.935 |
N/A |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.93 |
$31,346,000 |
636,845 |
0.4% |
5,480,000 |
3,800 |
0.015 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$37.87 |
$30,372,000 |
692,633 |
0.39% |
-920,000 |
-13,100 |
0.015 |
CATV Systems |
|
|
INTU |
Intuit Inc |
44 |
- |
$626.39 |
$29,647,000 |
47,433 |
0.38% |
5,588,000 |
346 |
0.018 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.77 |
$28,649,000 |
317,295 |
0.36% |
3,094,000 |
2,000 |
0.018 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.89 |
$28,228,000 |
267,741 |
0.36% |
451,000 |
5,500 |
0.009 |
Application Software |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.26 |
$28,225,000 |
980,368 |
0.36% |
-4,101,000 |
5,800 |
0.018 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$163.30 |
$27,994,000 |
193,557 |
0.36% |
6,631,000 |
1,200 |
0.017 |
Communication Equipment |
|
|
UDR |
UDR Inc |
49 |
- |
$37.97 |
$27,830,000 |
726,817 |
0.35% |
1,915,000 |
300 |
0.221 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.22 |
$27,530,000 |
730,248 |
0.35% |
4,012,000 |
4,600 |
0.018 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$175.25 |
$26,852,000 |
157,524 |
0.34% |
1,963,000 |
1,000 |
0.017 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.38 |
$26,688,000 |
92,661 |
0.34% |
1,919,000 |
500 |
0.016 |
Biotechnology |
|
|
DHR |
Danaher Corp |
53 |
- |
$245.80 |
$26,410,000 |
114,161 |
0.34% |
-1,740,000 |
700 |
0.016 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$338.00 |
$26,168,000 |
88,505 |
0.33% |
1,842,000 |
-600 |
0.016 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$243.55 |
$25,967,000 |
105,719 |
0.33% |
4,562,000 |
600 |
0.016 |
Railroads |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.91 |
$25,760,000 |
157,505 |
0.33% |
3,774,000 |
800 |
0.018 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$96.09 |
$25,315,000 |
269,075 |
0.32% |
543,000 |
1,500 |
0.017 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
58 |
- |
$166.81 |
$25,216,000 |
96,739 |
0.32% |
6,807,000 |
700 |
0.017 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$716.25 |
$24,977,000 |
35,353 |
0.32% |
5,371,000 |
277 |
0.018 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.50 |
$24,514,000 |
55,647 |
0.31% |
4,293,000 |
309 |
0.017 |
Publishing |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.02 |
$24,200,000 |
115,396 |
0.31% |
2,993,000 |
600 |
0.016 |
Conglomerates |
|
|
COP |
ConocoPhillips |
62 |
- |
$130.11 |
$24,125,000 |
207,850 |
0.31% |
-931,000 |
-1,300 |
0.019 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
63 |
- |
$161.26 |
$24,007,000 |
188,099 |
0.31% |
3,334,000 |
1,100 |
0.017 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$197.50 |
$23,501,000 |
145,007 |
0.3% |
3,342,000 |
-600 |
0.016 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$611,560.00 |
$22,790,000 |
42 |
0.29% |
468,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
66 |
- |
$93.94 |
$22,399,000 |
206,307 |
0.29% |
2,825,000 |
1,600 |
0.017 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$229.96 |
$22,289,000 |
100,155 |
0.28% |
1,265,000 |
-1,000 |
0.013 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,502.48 |
$21,961,000 |
6,191 |
0.28% |
2,233,000 |
-206 |
0.013 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$420.05 |
$21,344,000 |
55,328 |
0.27% |
3,341,000 |
-310 |
0.016 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$103.35 |
$21,321,000 |
159,944 |
0.27% |
3,463,000 |
800 |
0.017 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
71 |
- |
$66.90 |
$21,317,000 |
350,962 |
0.27% |
1,319,000 |
1,900 |
0.018 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$69.31 |
$21,023,000 |
341,446 |
0.27% |
5,646,000 |
7,100 |
0.019 |
N/A |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$20,990,000 |
249,462 |
0.27% |
2,849,000 |
-2,600 |
0.017 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$757.65 |
$20,966,000 |
25,827 |
0.27% |
4,426,000 |
243 |
0.015 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
75 |
- |
$16.58 |
$20,844,000 |
1,242,184 |
0.27% |
2,337,000 |
10,000 |
0.017 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$20,460,000 |
60,647 |
0.26% |
2,863,000 |
444 |
0.017 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.39 |
$19,751,000 |
125,618 |
0.25% |
311,000 |
900 |
0.018 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
78 |
- |
$92.56 |
$19,458,000 |
208,668 |
0.25% |
2,563,000 |
1,800 |
0.011 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$539.68 |
$19,391,000 |
41,120 |
0.25% |
1,585,000 |
226 |
0.016 |
N/A |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.25 |
$18,977,000 |
230,360 |
0.24% |
1,028,000 |
1,300 |
0.017 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
81 |
- |
$237.10 |
$18,851,000 |
100,622 |
0.24% |
3,645,000 |
-1,300 |
0.012 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$87.84 |
$18,780,000 |
195,604 |
0.24% |
1,028,000 |
1,100 |
0.017 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$96.42 |
$18,729,000 |
199,646 |
0.24% |
1,082,000 |
1,100 |
0.017 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
84 |
- |
$337.15 |
$18,471,000 |
61,681 |
0.24% |
1,764,000 |
543 |
0.016 |
Medical Instruments &... |
|
|
INVH |
Invitation Homes Inc. |
85 |
- |
$34.48 |
$18,448,000 |
540,840 |
0.23% |
4,343,000 |
95,760 |
0.088 |
N/A |
|
|
DE |
Deere & Co |
86 |
- |
$394.06 |
$18,412,000 |
46,044 |
0.23% |
847,000 |
-500 |
0.015 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$397.70 |
$18,194,000 |
44,715 |
0.23% |
2,768,000 |
354 |
0.017 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.70 |
$18,124,000 |
353,230 |
0.23% |
-2,911,000 |
-9,200 |
0.016 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$901.47 |
$17,919,000 |
22,878 |
0.23% |
3,392,000 |
-300 |
0.016 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$74.89 |
$17,693,000 |
257,170 |
0.23% |
3,690,000 |
2,100 |
0.014 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.27 |
$17,567,000 |
216,851 |
0.22% |
1,451,000 |
1,800 |
0.017 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.33 |
$17,547,000 |
222,229 |
0.22% |
2,164,000 |
1,900 |
0.017 |
Drug Stores |
|
|
AMT |
American Tower Corp |
93 |
- |
$172.90 |
$17,431,000 |
80,744 |
0.22% |
4,251,000 |
600 |
0.017 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$464.78 |
$17,425,000 |
38,446 |
0.22% |
1,484,000 |
-534 |
0.014 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$197.94 |
$17,148,000 |
86,360 |
0.22% |
1,905,000 |
-700 |
0.016 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.80 |
$17,091,000 |
235,963 |
0.22% |
854,000 |
2,000 |
0.017 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
97 |
- |
$61.79 |
$17,071,000 |
331,865 |
0.22% |
3,306,000 |
-2,800 |
0.016 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
98 |
- |
$258.68 |
$16,936,000 |
55,527 |
0.22% |
8,447,000 |
23,312 |
0.032 |
REIT - Industrial |
|
|
RY |
Royal Bank of Canada (USA) |
99 |
- |
$97.68 |
$16,848,000 |
165,791 |
0.21% |
2,477,000 |
2,100 |
0.012 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$246.34 |
$16,730,000 |
71,810 |
0.21% |
-402,000 |
600 |
0.017 |
Business Software & S... |
|
