| |
|
|
| Name: |
UTAH RETIREMENT SYSTEMS |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$183.38 |
$492,641,000 |
2,558,777 |
6.27% |
51,933,000 |
-15,300 |
0.015 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$123,116,000 |
873,600 |
1.57% |
7,207,000 |
-5,500 |
0.014 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$72,060,000 |
276,781 |
0.92% |
7,823,000 |
-2,500 |
0.016 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$61,457,000 |
144,093 |
0.78% |
4,160,000 |
-629 |
0.015 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.85 |
$60,134,000 |
173,523 |
0.77% |
7,340,000 |
-1,200 |
0.016 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.25 |
$44,528,000 |
298,527 |
0.57% |
-6,939,000 |
-6,700 |
0.015 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.25 |
$40,259,000 |
1,195,689 |
0.51% |
7,365,000 |
-5,700 |
0.014 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$579.34 |
$36,460,000 |
74,885 |
0.46% |
7,892,000 |
-772 |
0.017 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$35,544,000 |
703,563 |
0.45% |
-2,473,000 |
-3,600 |
0.017 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
39 |
- |
$423.60 |
$34,538,000 |
84,093 |
0.44% |
3,028,000 |
-532 |
0.017 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.69 |
$30,372,000 |
692,633 |
0.39% |
-920,000 |
-13,100 |
0.015 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$336.75 |
$26,168,000 |
88,505 |
0.33% |
1,842,000 |
-600 |
0.016 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
62 |
- |
$122.23 |
$24,125,000 |
207,850 |
0.31% |
-931,000 |
-1,300 |
0.019 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$204.09 |
$23,501,000 |
145,007 |
0.3% |
3,342,000 |
-600 |
0.016 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$232.13 |
$22,289,000 |
100,155 |
0.28% |
1,265,000 |
-1,000 |
0.013 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,577.38 |
$21,961,000 |
6,191 |
0.28% |
2,233,000 |
-206 |
0.013 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$438.18 |
$21,344,000 |
55,328 |
0.27% |
3,341,000 |
-310 |
0.016 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$20,990,000 |
249,462 |
0.27% |
2,849,000 |
-2,600 |
0.017 |
Conglomerates |
|
|
AXP |
American Express Co |
81 |
- |
$230.77 |
$18,851,000 |
100,622 |
0.24% |
3,645,000 |
-1,300 |
0.012 |
Credit Services |
|
|
DE |
Deere & Co |
86 |
- |
$400.96 |
$18,412,000 |
46,044 |
0.23% |
847,000 |
-500 |
0.015 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$43.99 |
$18,124,000 |
353,230 |
0.23% |
-2,911,000 |
-9,200 |
0.016 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$908.53 |
$17,919,000 |
22,878 |
0.23% |
3,392,000 |
-300 |
0.016 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$461.91 |
$17,425,000 |
38,446 |
0.22% |
1,484,000 |
-534 |
0.014 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$199.63 |
$17,148,000 |
86,360 |
0.22% |
1,905,000 |
-700 |
0.016 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
97 |
- |
$61.52 |
$17,071,000 |
331,865 |
0.22% |
3,306,000 |
-2,800 |
0.016 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$248.54 |
$15,906,000 |
70,379 |
0.2% |
1,130,000 |
-600 |
0.016 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
108 |
- |
$957.00 |
$15,606,000 |
17,769 |
0.2% |
933,000 |
-61 |
0.017 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
112 |
- |
$164.60 |
$14,573,000 |
90,894 |
0.19% |
1,703,000 |
-1,000 |
0.007 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
117 |
- |
$149.22 |
$13,783,000 |
103,760 |
0.18% |
1,949,000 |
-1,000 |
0.015 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
118 |
- |
$243.92 |
$13,607,000 |
51,947 |
0.17% |
1,597,000 |
-200 |
0.016 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
132 |
- |
$33.85 |
$11,868,000 |
342,326 |
0.15% |
1,243,000 |
-3,200 |
0.015 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
133 |
- |
$65.70 |
$11,698,000 |
190,498 |
0.15% |
404,000 |
-2,700 |
0.016 |
N/A |
|
|
PSX |
Phillips 66 |
148 |
- |
$143.61 |
$10,287,000 |
77,267 |
0.13% |
763,000 |
-2,000 |
0.018 |
Oil & Gas Refining, P... |
|
|
AON |
Aon Plc |
153 |
- |
$279.97 |
$10,008,000 |
34,390 |
0.13% |
-1,287,000 |
-448 |
0.015 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
157 |
- |
$182.55 |
$9,767,000 |
65,835 |
0.12% |
-1,301,000 |
-7,300 |
0.01 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
158 |
- |
$1,012.95 |
$9,739,000 |
10,251 |
0.12% |
341,000 |
-89 |
0.014 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
162 |
- |
$234.59 |
$9,531,000 |
42,263 |
0.12% |
1,126,000 |
-500 |
0.013 |
Lodging |
|
|
HCA |
HCA Holdings Inc |
164 |
- |
$307.76 |
$9,336,000 |
34,492 |
0.12% |
679,000 |
-700 |
0.01 |
Hospitals |
|
|
AFL |
AFLAC Inc |
183 |
- |
$83.21 |
$8,443,000 |
102,345 |
0.11% |
496,000 |
-1,200 |
0.015 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
187 |
- |
$78.48 |
$8,360,000 |
123,395 |
0.11% |
803,000 |
-1,300 |
0.014 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
199 |
- |
$2,952.20 |
$7,894,000 |
3,053 |
0.1% |
-43,000 |
-72 |
0.013 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
200 |
- |
$197.54 |
$7,882,000 |
43,289 |
0.1% |
1,231,000 |
-1,000 |
0.016 |
Lodging |
|
|
VLO |
Valero Energy Corp |
201 |
- |
$156.84 |
$7,658,000 |
58,904 |
0.1% |
-944,000 |
-1,800 |
0.014 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
202 |
- |
$213.85 |
$7,526,000 |
39,507 |
0.1% |
1,041,000 |
-200 |
0.016 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
204 |
- |
$173.92 |
$7,504,000 |
43,117 |
0.1% |
731,000 |
-200 |
0.014 |
Steel & Iron |
|
|
IQV |
IQVIA Holdings Inc |
207 |
- |
$223.37 |
$7,302,000 |
31,559 |
0.09% |
1,053,000 |
-200 |
0.015 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
209 |
- |
$70.52 |
$7,267,000 |
109,894 |
0.09% |
265,000 |
-1,400 |
0.012 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
214 |
- |
$64.39 |
$7,115,000 |
119,166 |
0.09% |
-675,000 |
-900 |
0.013 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
215 |
- |
$157.54 |
$7,107,000 |
41,634 |
0.09% |
181,000 |
-100 |
0.017 |
Oil & Gas Equipment &... |
|
|
A |
Agilent Technologies Inc |
218 |
- |
$139.45 |
$7,049,000 |
50,703 |
0.09% |
1,368,000 |
-100 |
0.016 |
Scientific & Technica... |
|
|
BK |
Bank of New York Mellon Corp |
222 |
- |
$57.00 |
$6,952,000 |
133,561 |
0.09% |
1,217,000 |
-900 |
0.015 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
226 |
- |
$74.81 |
$6,865,000 |
92,510 |
0.09% |
445,000 |
-700 |
0.016 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
228 |
- |
$62.38 |
$6,802,000 |
118,011 |
0.09% |
512,000 |
-200 |
0.016 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
231 |
- |
$265.93 |
$6,765,000 |
17,406 |
0.09% |
-1,000,000 |
-250 |
0 |
CATV Systems |
|
|
AMP |
Ameriprise Financial Inc |
232 |
- |
$418.95 |
$6,753,000 |
17,778 |
0.09% |
793,000 |
-300 |
0.015 |
Asset Management |
|
|
URI |
United Rentals Inc |
234 |
- |
$666.66 |
$6,705,000 |
11,693 |
0.09% |
1,468,000 |
-87 |
0.016 |
Rental & Leasing Serv... |
|
|
GIS |
General Mills Inc |
240 |
- |
$69.91 |
$6,570,000 |
100,867 |
0.08% |
103,000 |
-200 |
0.017 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
242 |
- |
$112.26 |
$6,533,000 |
62,995 |
0.08% |
536,000 |
-200 |
0.016 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
243 |
- |
$194.86 |
$6,523,000 |
55,803 |
0.08% |
371,000 |
-600 |
0.017 |
N/A |
|
|
EA |
Electronic Arts Inc |
247 |
- |
$129.56 |
$6,416,000 |
46,896 |
0.08% |
746,000 |
-200 |
0.016 |
Multimedia & Graphics... |
|
|
LEN |
Lennar Corp |
255 |
- |
$158.10 |
$6,343,000 |
42,559 |
0.08% |
1,544,000 |
-200 |
0.015 |
Residential Construct... |
|
|
DDOG |
Datadog, Inc. |
275 |
- |
$0.00 |
$5,731,000 |
47,215 |
0.07% |
1,087,000 |
-3,773 |
0.018 |
N/A |
|
|
GPN |
Global Payments Inc |
278 |
- |
$127.47 |
$5,686,000 |
44,773 |
0.07% |
497,000 |
-200 |
0.015 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
296 |
- |
$144.94 |
$5,201,000 |
37,020 |
0.07% |
579,000 |
-400 |
0.011 |
Diversified Electronics |
|
|
SU |
Suncor Energy Inc (USA) |
304 |
- |
$38.24 |
$4,946,000 |
153,637 |
0.06% |
-435,000 |
-2,100 |
0.01 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
305 |
- |
$86.61 |
$4,898,000 |
52,617 |
0.06% |
967,000 |
-600 |
0.016 |
Property Management |
|
|
FANG |
Diamondback Energy, Inc. |
311 |
- |
$201.50 |
$4,799,000 |
30,944 |
0.06% |
-25,000 |
-200 |
0.017 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
312 |
- |
$24.01 |
$4,772,000 |
214,919 |
0.06% |
740,000 |
-4,700 |
0.011 |
Life & Health Insurance |
|
|
SBAC |
SBA Communications Corp |
315 |
- |
$193.09 |
$4,735,000 |
18,664 |
0.06% |
358,000 |
-3,200 |
0.017 |
Wireless Communications |
|
|
ZI |
Zoominfo Technologies Inc. |
328 |
- |
$16.12 |
$4,446,000 |
240,453 |
0.06% |
498,000 |
-300 |
0.06 |
N/A |
|
|
CAH |
Cardinal Health Inc |
334 |
- |
$98.91 |
$4,318,000 |
42,834 |
0.05% |
469,000 |
-1,500 |
0.015 |
Drugs Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
335 |
- |
$251.99 |
$4,317,000 |
17,896 |
0.05% |
536,000 |
-200 |
0.014 |
Insurance Brokers |
|
|
NET |
Cloudflare, Inc. |
338 |
- |
$0.00 |
$4,193,000 |
50,362 |
0.05% |
-29,000 |
-16,613 |
0.018 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
340 |
- |
$397.39 |
$4,172,000 |
8,515 |
0.05% |
740,000 |
-78 |
0.015 |
Personal Services |
|
|
STT |
State Street Corp |
341 |
- |
$74.39 |
$4,143,000 |
53,488 |
0.05% |
474,000 |
-1,300 |
0.015 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
342 |
- |
$97.90 |
$4,113,000 |
51,173 |
0.05% |
399,000 |
-1,200 |
0.014 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
357 |
- |
$116.64 |
$3,837,000 |
37,176 |
0.05% |
1,054,000 |
-400 |
0.014 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
371 |
- |
$115.33 |
$3,608,000 |
23,771 |
0.05% |
1,065,000 |
-900 |
0.016 |
Internet Service Prov... |
|
|
BLDR |
Builders Firstsource Inc |
376 |
- |
$195.81 |
$3,556,000 |
21,300 |
0.05% |
830,000 |
-600 |
0.01 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
392 |
- |
$201.32 |
$3,346,000 |
14,723 |
0.04% |
285,000 |
-500 |
0.015 |
Medical Laboratories ... |
|
|
NTR |
Nutrien Ltd |
394 |
- |
$52.93 |
$3,309,000 |
58,456 |
0.04% |
-343,000 |
-400 |
0.01 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
395 |
- |
$28.19 |
$3,304,000 |
129,458 |
0.04% |
-203,000 |
-200 |
0.016 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
398 |
- |
$114.96 |
$3,256,000 |
25,600 |
0.04% |
230,000 |
-800 |
0.015 |
AirDelivery & Freight... |
|
|
NTAP |
Netapp Inc |
402 |
- |
$104.64 |
$3,222,000 |
36,552 |
0.04% |
433,000 |
-200 |
0.016 |
Data Storage Devices |
|
|
DB |
Deutsche Bank AG (USA) |
403 |
- |
$16.47 |
$3,211,000 |
235,093 |
0.04% |
586,000 |
-2,200 |
0.011 |
Foreign Money Center ... |
|
|
STLD |
Steel Dynamics Inc |
405 |
- |
$135.47 |
$3,190,000 |
27,009 |
0.04% |
219,000 |
-700 |
0.013 |
Steel & Iron |
|
|
VRSN |
Verisign Inc |
409 |
- |
$168.32 |
$3,162,000 |
15,353 |
0.04% |
12,000 |
-200 |
0.013 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
419 |
- |
$99.67 |
$3,069,000 |
25,932 |
0.04% |
242,000 |
-600 |
0.016 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
430 |
- |
$270.79 |
$2,986,000 |
13,117 |
0.04% |
-203,000 |
-300 |
0.016 |
Investment Brokerage ... |
|
|
RS |
Reliance Steel & Aluminum Co |
450 |
- |
$289.78 |
$2,788,000 |
9,967 |
0.04% |
148,000 |
-100 |
0.016 |
Metal Fabrication |
|
|
JBL |
Jabil Circuit Inc |
451 |
- |
$117.22 |
$2,750,000 |
21,582 |
0.04% |
-52,000 |
-500 |
0.031 |
Printed Circuit Boards |
|
|
TXT |
Textron Inc |
454 |
- |
$85.59 |
$2,729,000 |
33,939 |
0.03% |
38,000 |
-500 |
0.015 |
Conglomerates |
|
|
GDDY |
Godaddy Inc. |
457 |
- |
$123.64 |
$2,701,000 |
25,445 |
0.03% |
724,000 |
-1,100 |
0.015 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
459 |
- |
$164.74 |
$2,686,000 |
18,281 |
0.03% |
415,000 |
-200 |
0.004 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
461 |
- |
$35.39 |
$2,673,000 |
80,652 |
0.03% |
461,000 |
-1,900 |
0.016 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
467 |
- |
$398.47 |
$2,635,000 |
8,434 |
0.03% |
382,000 |
-256 |
0.016 |
Rubber & Plastics |
|
|
GIB |
CGI Group Inc (USA) |
471 |
- |
$103.68 |
$2,610,000 |
24,241 |
0.03% |
150,000 |
-600 |
0.011 |
Internet Software & S... |
|
|
CVE |
Cenovus Energy Inc |
479 |
- |
$20.49 |
$2,581,000 |
154,144 |
0.03% |
-838,000 |
-9,300 |
0 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
482 |
- |
$26.34 |
$2,531,000 |
104,769 |
0.03% |
-328,000 |
-2,100 |
0.013 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
484 |
- |
$105.98 |
$2,527,000 |
25,030 |
0.03% |
-247,000 |
-600 |
0 |
Agricultural & Fertil... |
|
