Fund HoldingsUtah Retirement Systems

Total Portfolio Value
$8.86B
Total Bought
$751.13M
Total Sold
$170.65M
Net Transaction
+$580.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)2,395,5392,406,239+10,700504,548560,6546.33%+56,105
TESLA INC(TSLA)457,992459,992+2,00090,627120,3481.36%+29,720
META PLATFORMS INC(META)0362,698+362,6980207,6232.34%+207,623
BERKSHIRE HATHAWAY INC DEL0243,884+243,8840112,2501.27%+112,250
UNITEDHEALTH GROUP INC(UNH)0152,193+152,193088,9841.00%+88,984
HOME DEPOT INC(HD)0164,168+164,168066,5210.75%+66,521
WALMART INC(WMT)715,261718,361+3,10048,43058,0080.65%+9,577
BROADCOM INC(AVGO)74,920752,600+677,680120,286129,8241.46%+9,537
ABBVIE INC(ABBV)0293,226+293,226057,9060.65%+57,906
ORACLE CORP(ORCL)258,841259,941+1,10036,54844,2940.50%+7,746
MASTERCARD INCORPORATED(MA)0136,788+136,788067,5460.76%+67,546
INTERNATIONAL BUSINESS MACHS(IBM)0151,805+151,805033,5610.38%+33,561
ISHARES TR021,150+21,15006,6490.08%+6,649
JOHNSON & JOHNSON(JNJ)0399,311+399,311064,7120.73%+64,712
MCDONALDS CORP(MCD)0119,212+119,212036,3010.41%+36,301
COCA COLA CO(KO)0642,606+642,606046,1780.52%+46,178
GE AEROSPACE(GE)0179,999+179,999033,9440.38%+33,944
ACCENTURE PLC IRELAND
SHS CLASS A
0103,878+103,878036,7190.41%+36,719
PHILIP MORRIS INTL INC(PM)256,175257,275+1,10025,95831,2330.35%+5,275
TE CONNECTIVITY PLC(TEL)034,220+34,22005,1670.06%+5,167
LOWES COS INC(LOW)094,755+94,755025,6640.29%+25,664
CATERPILLAR INC(CAT)080,965+80,965031,6670.36%+31,667
KENVUE INC(KVUE)0316,777+316,77707,3270.08%+7,327
NEXTERA ENERGY INC(NEE)338,762340,362+1,60023,98828,7710.32%+4,783
RTX CORPORATION(RTX)0220,062+220,062026,6630.30%+26,663
PROGRESSIVE CORP(PGR)096,689+96,689024,5360.28%+24,536
JPMORGAN CHASE & CO.(JPM)0474,369+474,3690100,0251.13%+100,025
THERMO FISHER SCIENTIFIC INC(TMO)063,242+63,242039,1200.44%+39,120
LOCKHEED MARTIN CORP(LMT)035,307+35,307020,6390.23%+20,639
AVALONBAY CMNTYS INC226,596226,696+10046,88051,0630.58%+4,183
BLACKROCK INC(BLK)024,406+24,406023,1740.26%+23,174
PALANTIR TECHNOLOGIES INC(PLTR)331,400332,600+1,2008,39412,3730.14%+3,978
CISCO SYS INC(CSCO)0671,063+671,063035,7140.40%+35,714
GE VERNOVA INC(GEV)44,89945,099+2007,70111,4990.13%+3,799
SERVICENOW INC(NOW)033,980+33,980030,3910.34%+30,391
STARBUCKS CORP(SBUX)0187,404+187,404018,2700.21%+18,270
S&P GLOBAL INC(SPGI)051,750+51,750026,7350.30%+26,735
VISA INC(V)0260,833+260,833071,7160.81%+71,716
AMERICAN EXPRESS CO(AXP)092,922+92,922025,2000.28%+25,200
PROCTER AND GAMBLE CO(PG)0390,499+390,499067,6340.76%+67,634
BRISTOL-MYERS SQUIBB CO(BMY)0335,530+335,530017,3600.20%+17,360
AT&T INC(T)1,188,4841,188,484022,71226,1470.30%+3,435
BLACKSTONE INC(BX)0116,800+116,800017,8860.20%+17,886
SHERWIN WILLIAMS CO(SHW)038,834+38,834014,8220.17%+14,822
LINDE PLC(LIN)079,549+79,549037,9340.43%+37,934
GILEAD SCIENCES INC(GILD)0206,451+206,451017,3090.20%+17,309
PAYPAL HLDGS INC(PYPL)0169,198+169,198013,2030.15%+13,203
3M CO(MMM)091,377+91,377012,4910.14%+12,491
CONSTELLATION ENERGY CORP(CEG)052,103+52,103013,5480.15%+13,548
BERKSHIRE HATHAWAY INC DEL039+39026,9560.30%+26,956
UDR INC(UDR)724,117724,117029,79732,8310.37%+3,034
AMERICAN TOWER CORP NEW(AMT)077,344+77,344017,9870.20%+17,987
ABBOTT LABS0286,346+286,346032,6460.37%+32,646
DELL TECHNOLOGIES INC(DELL)17,01445,037+28,0232,3465,3390.06%+2,992
COSTCO WHSL CORP NEW(COST)73,05373,379+32662,09465,0520.73%+2,958
ROYAL BK CDA(RY)0157,891+157,891019,7280.22%+19,728
INTUITIVE SURGICAL INC58,17058,506+33625,87728,7420.32%+2,865
KKR & CO INC(KKR)0111,400+111,400014,5470.16%+14,547
SMURFIT WESTROCK PLC(SW)056,320+56,32002,7830.03%+2,783
SALESFORCE INC(CRM)0155,132+155,132042,4610.48%+42,461
FISERV INC(FISV)094,860+94,860017,0420.19%+17,042
PARKER-HANNIFIN CORP(PH)021,204+21,204013,3970.15%+13,397
VERIZON COMMUNICATIONS INC(VZ)0697,548+697,548031,3270.35%+31,327
AUTOMATIC DATA PROCESSING IN068,010+68,010018,8200.21%+18,820
NIKE INC(NKE)0198,907+198,907017,5830.20%+17,583
EQUITY LIFESTYLE PPTYS INC(ELS)064,724+64,72404,6170.05%+4,617
NETFLIX INC(NFLX)70,54070,803+26347,60650,2180.57%+2,612
WELLTOWER INC(WELL)97,50399,703+2,20010,16512,7650.14%+2,600
D R HORTON INC(DHI)049,043+49,04309,3560.11%+9,356
HCA HEALTHCARE INC(HCA)031,286+31,286012,7160.14%+12,716
CARRIER GLOBAL CORPORATION(CARR)0138,704+138,704011,1640.13%+11,164
DANAHER CORPORATION(DHR)0106,821+106,821029,6980.34%+29,698
T-MOBILE US INC(TMUS)080,094+80,094016,5280.19%+16,528
EMCOR GROUP INC(EME)07,663+7,66303,2990.04%+3,299
CARVANA CO(CVNA)5,60017,900+12,3007213,1170.04%+2,396
SOUTHERN CO(SO)180,372181,072+70013,99116,3290.18%+2,338
GOLDMAN SACHS GROUP INC(GS)51,97352,173+20023,50825,8310.29%+2,323
INTERCONTINENTAL EXCHANGE IN(ICE)093,962+93,962015,0940.17%+15,094
TRANE TECHNOLOGIES PLC(TT)37,31637,454+13812,27414,5590.16%+2,285
CHUBB LIMITED
COM
066,879+66,879019,2870.22%+19,287
PROLOGIS INC.(PLD)0152,744+152,744019,2890.22%+19,289
UNION PAC CORP(UNP)0100,973+100,973024,8880.28%+24,888
MERCADOLIBRE INC(MELI)5,2565,25608,63810,7850.12%+2,147
FERGUSON ENTERPRISES INC(FERG)010,800+10,80002,1450.02%+2,145
EQUINIX INC(EQIX)015,664+15,664013,9040.16%+13,904
PUBLIC STORAGE OPER CO(PSA)026,154+26,15409,5170.11%+9,517
NORTHROP GRUMMAN CORP(NOC)022,817+22,817012,0490.14%+12,049
PNC FINL SVCS GROUP INC(PNC)065,677+65,677012,1400.14%+12,140
DUKE ENERGY CORP NEW(DUK)0127,586+127,586014,7110.17%+14,711
DOORDASH INC(DASH)057,400+57,40008,1930.09%+8,193
EXXON MOBIL CORP739,561742,861+3,30085,13887,0780.98%+1,940
BROOKFIELD CORP(BN)0166,249+166,24908,8390.10%+8,839
TEXAS INSTRS INC(TXN)150,024150,524+50029,18431,0940.35%+1,910
NEWMONT CORP(NEM)155,671157,671+2,0006,5188,4280.10%+1,910
SHOPIFY INC(SHOP)0135,037+135,037010,8300.12%+10,830
AFLAC INC(AFL)092,345+92,345010,3240.12%+10,324
MEDTRONIC PLC(MDT)0212,460+212,460019,1280.22%+19,128
MONDELEZ INTL INC(MDLZ)0221,463+221,463016,3150.18%+16,315
VISTRA CORP(VST)56,82757,027+2004,8866,7600.08%+1,874
FORTINET INC(FTNT)0104,360+104,36008,0930.09%+8,093
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