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UTAH RETIREMENT SYSTEMS |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
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 |
2 |
- |
$406.66 |
$485,602,000 |
1,291,357 |
6.18% |
80,272,000 |
7,650 |
0.017 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$237,519,000 |
1,563,240 |
3.02% |
39,982,000 |
9,300 |
0.015 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$204,198,000 |
412,338 |
2.6% |
25,937,000 |
2,533 |
0.017 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$143,660,000 |
1,028,420 |
1.83% |
9,775,000 |
5,300 |
0.017 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$135,853,000 |
383,809 |
1.73% |
21,318,000 |
2,294 |
0.016 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$181.19 |
$118,970,000 |
478,792 |
1.52% |
-108,000 |
2,900 |
0.015 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$90,356,000 |
253,338 |
1.15% |
1,775,000 |
466 |
0.018 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$734.97 |
$85,598,000 |
146,843 |
1.09% |
7,188,000 |
863 |
0.015 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$85,198,000 |
500,869 |
1.09% |
12,997,000 |
3,000 |
0.016 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$84,922,000 |
161,305 |
1.08% |
4,073,000 |
950 |
0.017 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,278.11 |
$83,504,000 |
74,808 |
1.06% |
25,647,000 |
5,149 |
0.019 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$70,223,000 |
702,372 |
0.89% |
-11,021,000 |
11,400 |
0.017 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$65,550,000 |
418,211 |
0.83% |
803,000 |
2,500 |
0.016 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$59,861,000 |
408,499 |
0.76% |
642,000 |
2,500 |
0.016 |
Cleaning Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.08 |
$53,675,000 |
693,563 |
0.68% |
28,078,000 |
346,341 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$50,770,000 |
76,915 |
0.65% |
7,616,000 |
530 |
0.017 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$48,057,000 |
440,810 |
0.61% |
2,954,000 |
2,700 |
0.017 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$47,456,000 |
306,226 |
0.6% |
2,078,000 |
1,800 |
0.017 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$486.18 |
$47,433,000 |
79,506 |
0.6% |
7,165,000 |
534 |
0.017 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.66 |
$43,216,000 |
164,232 |
0.55% |
10,116,000 |
1,000 |
0.018 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
27 |
- |
$192.81 |
$42,629,000 |
227,696 |
0.54% |
9,697,000 |
35,940 |
0.163 |
REIT - Housing/Apartm... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$150.60 |
$40,991,000 |
278,074 |
0.52% |
12,564,000 |
1,600 |
0.023 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.15 |
$40,586,000 |
238,964 |
0.52% |
333,000 |
1,400 |
0.017 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.17 |
$39,825,000 |
675,806 |
0.51% |
2,223,000 |
4,100 |
0.016 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$39,048,000 |
247,687 |
0.5% |
-325,000 |
1,500 |
0.009 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
33 |
- |
$303.71 |
$38,475,000 |
109,643 |
0.49% |
5,000,000 |
642 |
0.017 |
Management Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.32 |
$37,512,000 |
126,512 |
0.48% |
4,383,000 |
758 |
0.017 |
Restaurants |
|
|
INTC |
Intel Corp |
35 |
- |
$30.90 |
$36,793,000 |
732,198 |
0.47% |
11,194,000 |
12,100 |
0.018 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$572.38 |
$35,533,000 |
66,943 |
0.45% |
1,874,000 |
446 |
0.017 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.90 |
$33,070,000 |
300,446 |
0.42% |
4,166,000 |
2,000 |
0.017 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.94 |
$31,346,000 |
636,845 |
0.4% |
5,480,000 |
3,800 |
0.015 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
44 |
- |
$629.27 |
$29,647,000 |
47,433 |
0.38% |
5,588,000 |
346 |
0.018 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$113.66 |
$28,649,000 |
317,295 |
0.36% |
3,094,000 |
2,000 |
0.018 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$115.80 |
$28,228,000 |
267,741 |
0.36% |
451,000 |
5,500 |
0.009 |
Application Software |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.81 |
$28,225,000 |
980,368 |
0.36% |
-4,101,000 |
5,800 |
0.018 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$179.64 |
$27,994,000 |
193,557 |
0.36% |
6,631,000 |
1,200 |
0.017 |
Communication Equipment |
|
|
UDR |
UDR Inc |
49 |
- |
$38.23 |
$27,830,000 |
726,817 |
0.35% |
1,915,000 |
300 |
0.221 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$38.89 |
$27,530,000 |
730,248 |
0.35% |
4,012,000 |
4,600 |
0.018 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$178.91 |
$26,852,000 |
157,524 |
0.34% |
1,963,000 |
1,000 |
0.017 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$311.29 |
$26,688,000 |
92,661 |
0.34% |
1,919,000 |
500 |
0.016 |
Biotechnology |
|
|
DHR |
Danaher Corp |
53 |
- |
$248.38 |
$26,410,000 |
114,161 |
0.34% |
-1,740,000 |
700 |
0.016 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$240.36 |
$25,967,000 |
105,719 |
0.33% |
4,562,000 |
600 |
0.016 |
Railroads |
|
|
IBM |
International Business Mach... |
56 |
- |
$165.71 |
$25,760,000 |
157,505 |
0.33% |
3,774,000 |
800 |
0.018 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.40 |
$25,315,000 |
269,075 |
0.32% |
543,000 |
1,500 |
0.017 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
58 |
- |
$179.79 |
$25,216,000 |
96,739 |
0.32% |
6,807,000 |
700 |
0.017 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$716.65 |
$24,977,000 |
35,353 |
0.32% |
5,371,000 |
277 |
0.018 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$425.18 |
$24,514,000 |
55,647 |
0.31% |
4,293,000 |
309 |
0.017 |
Publishing |
|
|
HON |
Honeywell International Inc |
61 |
- |
$195.81 |
$24,200,000 |
115,396 |
0.31% |
2,993,000 |
600 |
0.016 |
Conglomerates |
|
|
GE |
General Electric Co |
63 |
- |
$164.11 |
$24,007,000 |
188,099 |
0.31% |
3,334,000 |
1,100 |
0.017 |
Conglomerates |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.15 |
$22,399,000 |
206,307 |
0.29% |
2,825,000 |
1,600 |
0.017 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$105.89 |
$21,321,000 |
159,944 |
0.27% |
3,463,000 |
800 |
0.017 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
71 |
- |
$70.14 |
$21,317,000 |
350,962 |
0.27% |
1,319,000 |
1,900 |
0.018 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$69.23 |
$21,023,000 |
341,446 |
0.27% |
5,646,000 |
7,100 |
0.019 |
N/A |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$763.91 |
$20,966,000 |
25,827 |
0.27% |
4,426,000 |
243 |
0.015 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
75 |
- |
$16.85 |
$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 |
- |
$146.43 |
$19,751,000 |
125,618 |
0.25% |
311,000 |
900 |
0.018 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
78 |
- |
$93.64 |
$19,458,000 |
208,668 |
0.25% |
2,563,000 |
1,800 |
0.011 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$526.96 |
$19,391,000 |
41,120 |
0.25% |
1,585,000 |
226 |
0.016 |
N/A |
|
|
MDT |
Medtronic Plc |
80 |
- |
$81.69 |
$18,977,000 |
230,360 |
0.24% |
1,028,000 |
1,300 |
0.017 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$73.11 |
$18,780,000 |
195,604 |
0.24% |
1,028,000 |
1,100 |
0.017 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$95.11 |
$18,729,000 |
199,646 |
0.24% |
1,082,000 |
1,100 |
0.017 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
84 |
- |
$328.45 |
$18,471,000 |
61,681 |
0.24% |
1,764,000 |
543 |
0.016 |
Medical Instruments &... |
|
|
INVH |
Invitation Homes Inc. |
85 |
- |
$34.39 |
$18,448,000 |
540,840 |
0.23% |
4,343,000 |
95,760 |
0.088 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$401.08 |
$18,194,000 |
44,715 |
0.23% |
2,768,000 |
354 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$76.04 |
$17,693,000 |
257,170 |
0.23% |
3,690,000 |
2,100 |
0.014 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$64.78 |
$17,567,000 |
216,851 |
0.22% |
1,451,000 |
1,800 |
0.017 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$55.90 |
$17,547,000 |
222,229 |
0.22% |
2,164,000 |
1,900 |
0.017 |
Drug Stores |
|
|
AMT |
American Tower Corp |
93 |
- |
$181.74 |
$17,431,000 |
80,744 |
0.22% |
4,251,000 |
600 |
0.017 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$69.89 |
$17,091,000 |
235,963 |
0.22% |
854,000 |
2,000 |
0.017 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
98 |
- |
$265.76 |
$16,936,000 |
55,527 |
0.22% |
8,447,000 |
23,312 |
0.032 |
REIT - Industrial |
|
|
RY |
Royal Bank of Canada (USA) |
99 |
- |
$101.17 |
$16,848,000 |
165,791 |
0.21% |
2,477,000 |
2,100 |
0.012 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$241.89 |
$16,730,000 |
71,810 |
0.21% |
-402,000 |
600 |
0.017 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
101 |
- |
$320.50 |
$16,645,000 |
69,118 |
0.21% |
2,010,000 |
500 |
0.017 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
102 |
- |
$199.27 |
$16,261,000 |
85,821 |
0.21% |
5,000 |
400 |
0.017 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
103 |
- |
$114.70 |
$16,190,000 |
189,711 |
0.21% |
3,393,000 |
1,600 |
0.017 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
104 |
- |
$120.62 |
$16,182,000 |
123,600 |
0.21% |
3,014,000 |
700 |
0.018 |
Asset Management |
|
|
PGR |
Progressive Corp |
105 |
- |
$208.72 |
$16,149,000 |
101,389 |
0.21% |
2,123,000 |
700 |
0.017 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$167.07 |
$15,848,000 |
80,295 |
0.2% |
1,983,000 |
600 |
0.017 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
109 |
- |
$296.21 |
$15,586,000 |
52,856 |
0.2% |
3,405,000 |
900 |
0.018 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
110 |
- |
$341.50 |
$15,191,000 |
50,728 |
0.19% |
822,000 |
500 |
0.014 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
111 |
- |
$72.85 |
$14,666,000 |
253,690 |
0.19% |
1,620,000 |
6,600 |
0.018 |
Medical Instruments &... |
|
|
SPG |
Simon Property Group Inc |
113 |
- |
$142.93 |
$14,196,000 |
99,524 |
0.18% |
4,124,000 |
6,290 |
0.033 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
114 |
- |
$250.31 |
$14,021,000 |
56,549 |
0.18% |
8,118,000 |
28,718 |
0.087 |
REIT - Housing/Apartm... |
|
|
KLAC |
KLA-Tencor Corp |
116 |
- |
$696.59 |
$13,829,000 |
23,789 |
0.18% |
2,979,000 |
133 |
0.015 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
119 |
- |
$536.94 |
$13,558,000 |
26,331 |
0.17% |
1,540,000 |
146 |
0.017 |
Technical & System So... |
|
|
SO |
Southern Co |
120 |
- |
$75.85 |
$13,258,000 |
189,072 |
0.17% |
1,125,000 |
1,600 |
0.018 |
Electric Utilities |
|
|
CME |
CME Group Inc |
121 |
- |
$207.65 |
$13,115,000 |
62,273 |
0.17% |
747,000 |
500 |
0.017 |
Business Services |
|
|
EQIX |
Equinix Inc |
122 |
- |
$700.18 |
$13,010,000 |
16,154 |
0.17% |
1,343,000 |
90 |
0.014 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$100.26 |
$12,983,000 |
133,786 |
0.17% |
1,281,000 |
1,200 |
0.018 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
124 |
- |
$47.66 |
$12,867,000 |
247,249 |
0.16% |
-1,425,000 |
2,100 |
0.018 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
125 |
- |
$311.30 |
$12,866,000 |
41,251 |
0.16% |
2,421,000 |
300 |
0.015 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
126 |
- |
$281.63 |
$12,776,000 |
46,905 |
0.16% |
1,880,000 |
400 |
0.017 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
127 |
- |
$207.88 |
$12,632,000 |
70,528 |
0.16% |
1,957,000 |
500 |
0.017 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
128 |
- |
$130.50 |
$12,620,000 |
98,262 |
0.16% |
1,886,000 |
700 |
0.018 |
Business Services |
|
|
MO |
Altria Group Inc |
129 |
- |
$43.59 |
$12,502,000 |
309,907 |
0.16% |
-420,000 |
2,600 |
0.017 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
130 |
- |
$130.02 |
$12,338,000 |
102,008 |
0.16% |
-478,000 |
900 |
0.018 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
131 |
- |
$234.68 |
$12,252,000 |
50,248 |
0.16% |
-351,000 |
1,500 |
0.017 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
134 |
- |
$41.41 |
$11,695,000 |
270,227 |
0.15% |
2,979,000 |
6,600 |
0.018 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
135 |
- |
$469.09 |
$11,624,000 |
24,831 |
0.15% |
754,000 |
138 |
0.015 |
Aerospace/Defense - M... |
|
