Utah Retirement Systems
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Utah Retirement Systems reported 973 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 32 new positions, sold out of 33, added to 71 and reduced 792. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001548392
- Portfolio Value
- $8.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003950 ↗ filed Aug 14, 2024
Holdings Value
Holdings 973 stocks · $8.4B
| MSFT Microsoft Corp. | 6.50% | 1,225,575 | $547.8M | Reduce -5.1% |
| AAPL Apple Inc. | 5.99% | 2,395,539 | $504.5M | Reduce -5.4% |
| NVDA Nvidia Corp. | 5.75% | 3,919,180 | $484.2M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.51% | 1,530,865 | $295.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.16% | 361,098 | $182.1M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 2.10% | 968,620 | $176.4M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.77% | 811,700 | $148.9M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 1.51% | 140,135 | $126.9M | Reduce -4.6% |
| AVGO Broadcom Inc. | 1.43% | 74,920 | $120.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 242,584 | $98.7M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 472,269 | $95.5M | Reduce -5.8% |
| TSLA Tesla Inc. | 1.08% | 457,992 | $90.6M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.01% | 739,561 | $85.1M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 151,528 | $77.2M | Reduce -6.1% |
| V Visa Inc. Class A | 0.81% | 259,633 | $68.1M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.76% | 388,899 | $64.1M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.74% | 73,053 | $62.1M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.71% | 136,188 | $60.1M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.69% | 397,511 | $58.1M | Reduce -5.0% |
| HD Home Depot Inc. | 0.67% | 163,468 | $56.3M | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.64% | 693,563 | $53.5M | No change |
| MRK Merck & Co. Inc. | 0.61% | 417,810 | $51.7M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.59% | 291,926 | $50.1M | Reduce -4.7% |
| WMT Walmart Inc. | 0.58% | 715,261 | $48.4M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.57% | 70,540 | $47.6M | Reduce -4.8% |
| AVB Avalonbay Communities Inc. | 0.56% | 226,596 | $46.9M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 1,118,389 | $44.5M | Reduce -6.5% |
| CVX Chevron Corp. | 0.53% | 283,927 | $44.4M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.51% | 265,244 | $43.0M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.49% | 73,852 | $41.0M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.48% | 639,706 | $40.7M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.47% | 154,432 | $39.7M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.44% | 226,564 | $37.4M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.44% | 184,057 | $36.7M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.43% | 258,841 | $36.5M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 62,919 | $34.8M | Reduce -6.1% |
| LIN Linde PLC | 0.41% | 79,149 | $34.7M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.41% | 577,345 | $34.3M | Reduce -7.7% |
| GRNT Granite Ridge Resources Inc. | 0.39% | 5,243,683 | $33.2M | No change |
| AMAT Applied Materials Inc. | 0.38% | 137,057 | $32.3M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.38% | 668,163 | $31.7M | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.37% | 103,378 | $31.4M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.36% | 118,712 | $30.3M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 302,695 | $30.1M | Reduce -4.6% |
| UDR Udr Inc. | 0.35% | 724,117 | $29.8M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.35% | 285,046 | $29.6M | Reduce -5.0% |
| INTU Intuit Inc. | 0.35% | 44,981 | $29.6M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.35% | 150,024 | $29.2M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.34% | 694,448 | $28.6M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 179,399 | $28.5M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.33% | 88,361 | $27.6M | Reduce -4.6% |
| DHR Danaher Corp. | 0.32% | 109,121 | $27.3M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.32% | 80,565 | $26.8M | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.32% | 33,854 | $26.6M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.31% | 934,268 | $26.1M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 151,105 | $26.1M | Reduce -4.2% |
| PM Philip Morris International | 0.31% | 256,175 | $26.0M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.31% | 58,170 | $25.9M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 641,333 | $25.1M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.29% | 331,046 | $24.1M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.28% | 338,762 | $24.0M | Reduce -4.9% |
| MU Micron Technology Inc. | 0.28% | 181,611 | $23.9M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 39 | $23.9M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 51,973 | $23.5M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.27% | 51,582 | $23.0M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.27% | 107,296 | $22.9M | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.27% | 21,487 | $22.9M | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.27% | 100,473 | $22.7M | Reduce -4.9% |
| T AT&T Inc. | 0.27% | 1,188,484 | $22.7M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.26% | 5,615 | $22.2M | Reduce -7.3% |
| COP Conocophillips | 0.26% | 193,050 | $22.1M | Reduce -7.0% |
| RTX RTX Corp. | 0.26% | 219,062 | $22.0M | Reduce -12.1% |
| INTC Intel Corp. | 0.26% | 702,198 | $21.7M | Reduce -4.0% |
| AXP American Express Co. | 0.26% | 93,522 | $21.7M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.25% | 94,255 | $20.8M | Reduce -6.0% |
| ELV Elevance Health Inc. | 0.25% | 38,288 | $20.7M | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.25% | 65,818 | $20.6M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 186,746 | $20.6M | Reduce -5.6% |
| SYK Stryker Corp. | 0.24% | 59,676 | $20.3M | Reduce -3.2% |
| C Citigroup Inc. | 0.24% | 315,865 | $20.0M | Reduce -4.7% |
| PGR Progressive Corp. | 0.24% | 96,289 | $20.0M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 42,646 | $20.0M | Reduce -4.5% |
| INVH Invitation Homes Inc. | 0.23% | 535,940 | $19.2M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.23% | 24,325 | $19.2M | Reduce -5.7% |
| BSX Boston Scientific Corp. | 0.22% | 242,090 | $18.6M | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.22% | 81,660 | $18.6M | Reduce -5.4% |
| MS Morgan Stanley | 0.22% | 191,268 | $18.6M | Reduce -5.8% |
| KLAC KLA Corp. | 0.22% | 22,231 | $18.3M | Reduce -5.2% |
| REGN Regeneron Pharmaceuticals | 0.21% | 17,228 | $18.1M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 245,670 | $18.1M | Reduce -4.4% |
| BA The Boeing Co. | 0.21% | 95,739 | $17.4M | Reduce -2.5% |
| MDT Medtronic PLC | 0.20% | 219,060 | $17.2M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 50,806 | $17.2M | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 81,221 | $17.1M | Reduce -5.4% |
| PLD Prologis Inc. | 0.20% | 152,244 | $17.1M | Reduce -4.8% |
| CB Chubb Ltd. | 0.20% | 66,679 | $17.0M | Reduce -5.3% |
| RY Royal Bank of Canada | 0.20% | 157,691 | $16.8M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.20% | 120,118 | $16.4M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.20% | 35,176 | $16.4M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.19% | 67,710 | $16.2M | Reduce -5.6% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -4.0% | 0.26% | −0.12 |
| HD Home Depot Inc. | Reduce -5.8% | 0.67% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.9% | 0.47% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.71% | −0.10 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.36% | −0.10 |
| V Visa Inc. Class A | Reduce -6.2% | 0.81% | −0.09 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.69% | −0.08 |
| AMD Advanced Micro Devices | Reduce -4.7% | 0.51% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.17% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.37% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.61% | −0.07 |
| CVS CVS Health Corp. | Reduce -6.3% | 0.15% | −0.06 |
| CAT Caterpillar Inc. | Reduce -8.9% | 0.32% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.16% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.36% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.59% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.25% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -6.2% | 0.30% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.35% | −0.05 |
| GE General Electric | Reduce -4.6% | 0.34% | −0.05 |
| COP Conocophillips | Reduce -7.0% | 0.26% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.18% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.44% | −0.05 |
| LIN Linde PLC | Reduce -5.9% | 0.41% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.1% | 0.41% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.31% | −0.04 |
| PLD Prologis Inc. | Reduce -4.8% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.13% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.38% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.27% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.17% | −0.03 |
| CI The Cigna Group | Reduce -8.1% | 0.18% | −0.03 |
| TGT Target Corp. | Reduce -4.4% | 0.13% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -9.1% | 0.12% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -6.3% | 0.14% | −0.03 |
| MDT Medtronic PLC | Reduce -4.8% | 0.20% | −0.03 |
| SPOT Spotify Technology SA | Reduce -37.6% | 0.09% | −0.03 |
| DE Deere & Co. | Reduce -6.2% | 0.19% | −0.03 |
| PSX Phillips 66 | Reduce -8.4% | 0.12% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.1% | 0.28% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -7.9% | 0.12% | −0.03 |
| SLB SLB Ltd. | Reduce -4.7% | 0.13% | −0.03 |
| ITW Illinois Tool Works | Reduce -6.2% | 0.14% | −0.03 |
| PCAR Paccar Inc. | Reduce -4.8% | 0.10% | −0.03 |
| XYZ Block Inc. | Reduce -4.4% | 0.07% | −0.02 |
| NUE Nucor Corp. | Reduce -7.3% | 0.07% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -5.7% | 0.23% | −0.02 |
| FISV Fiserv Inc. | Reduce -7.4% | 0.17% | −0.02 |
| CVX Chevron Corp. | Reduce -5.0% | 0.53% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +0.1% | 1.43% | +0.27 |
| XOM Exxon Mobil Corp. | Add +6.5% | 1.01% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +401.8% | 0.07% | +0.05 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +187.3% | 0.03% | +0.02 |
| WELL Welltower Inc. | Add +1.5% | 0.12% | +0.02 |
| GD General Dynamics Corp. | Add +6.1% | 0.16% | +0.01 |
| HPQ HP Inc. | Add +7.9% | 0.07% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +12.3% | 0.06% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +6.0% | 0.07% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +1.8% | 0.06% | +0.01 |
| CVNA Carvana Co. | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | Add +0.5% | 0.05% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +1.5% | 0.10% | +0.01 |
| ELF Elf Beauty Inc. | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +17.9% | 0.02% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| CHRD Chord Energy Corp. | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | Add +6.8% | 0.05% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +23.5% | 0.03% | +0.01 |
| PR Permian Resources Corp. Class A | New | 0.01% | +0.01 |
| NCNO Ncino Inc. | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | Add +1.9% | 0.08% | +0.01 |
| LNWO Light & Wonder Inc. | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +3.3% | 0.04% | +0.01 |
| APG Api Group Corp. | New | 0.01% | +0.01 |
| WFRD Weatherford International PL | New | 0.01% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +44.8% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | Add +25.2% | 0.01% | +0.00 |
| BRBR Bellring Brands Inc. | New | 0.00% | +0.00 |
| DUOL Duolingo | New | 0.00% | +0.00 |
| EQT Eqt Corp. | Add +15.9% | 0.03% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.00% | +0.00 |
| CIVI Civitas Resources Inc. | New | 0.00% | +0.00 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.00% | +0.00 |
| ATI Ati Inc. | New | 0.00% | +0.00 |
| FCNCA First Citizens Bcshs Class A | Add +7.3% | 0.04% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | New | 0.00% | +0.00 |
| MTSI Macom Technology Solutions H | New | 0.00% | +0.00 |
| AAON Aaon Inc. | New | 0.00% | +0.00 |
| VKTX Viking Therapeutics Inc. | New | 0.00% | +0.00 |
| APPF Appfolio Inc. Class A | New | 0.00% | +0.00 |
| CART Maplebear Inc. | New | 0.00% | +0.00 |
| BBY Best Buy Co. Inc. | Add +5.7% | 0.04% | +0.00 |
| SN Sharkninja Inc. | New | 0.00% | +0.00 |
| AMKR Amkor Technology Inc. | New | 0.00% | +0.00 |
| ROL Rollins Inc. | Add +4.3% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,027 | $10.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 974 | $9.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 983 | $10.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 987 | $10.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 992 | $9.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 960 | $8.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 977 | $9.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 986 | $8.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 973 | $8.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 972 | $8.6B | MSFT, AAPL, NVDA, AMZN, META |