Utah Retirement Systems Holdings & Portfolio - 13F Filings Analysis - Stocknear

Utah Retirement Systems

CIK Number: 0001548392

9.58B
Market Value
933
# of Holdings
33 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
256.87
+1.81% 2.44M +2.78% 542.17M 31.53 6.25% Share
2 MSFT Microsoft Corpo...
506.91
-0.64% 1.23M -0.15% 462.47M 50.19 5.33% Share
3 NVDA NVIDIA Corporat...
177.69
+0.40% 3.88M -0.16% 420.14M 2.75 4.85% Share
4 AMZN Amazon.com, Inc...
218.15
-0.94% 1.55M -0.16% 295.82M 38.41 3.41% Share
5 META Meta Platforms,...
748.91
-1.54% 362.92K -0.17% 209.17M 71.43 2.41% Share
6 GOOGL Alphabet Inc.
245.76
-0.56% 973.23K -0.13% 150.5M 44.48 1.74% Share
7 BRK-B Berkshire Hatha...
495.15
-0.39% 244.75K -0.23% 130.35M 115.01 1.50% Share
8 AVGO Broadcom Inc.
336.10
-0.95% 761.79K +0.98% 127.55M 34.26 1.47% Share
9 GOOG Alphabet Inc.
246.57
-0.51% 804.11K -0.21% 125.63M 40.84 1.45% Share
10 TSLA Tesla, Inc.
423.39
-4.38% 460.34K -0.16% 119.3M 49.85 1.38% Share
11 JPM JPMorgan Chase ...
313.44
+0.01% 465.34K -0.16% 114.15M 51.8 1.32% Share
12 LLY Eli Lilly and C...
714.37
-3.7% 132.62K -0.13% 109.54M 68.74 1.26% Share
13 V Visa Inc.
334.93
-1.11% 285.72K +9.29% 100.13M 78.5 1.16% Share
14 XOM Exxon Mobil Cor...
115.61
+0.92% 728.23K -2.19% 86.61M 86.86 1.00% Share
15 UNH UnitedHealth Gr...
345.75
-1.72% 152.34K -0.14% 79.79M 93.93 0.92% Share
16 MA Mastercard Inco...
567.20
-0.28% 135.06K -0.13% 74.03M 76.28 0.85% Share
17 COST Costco Wholesal...
943.31
-0.21% 73.43K -0.17% 69.45M 138.62 0.80% Share
18 PG The Procter & G...
152.14
-0.18% 390.82K -0.17% 66.6M 76.64 0.77% Share
19 JNJ Johnson & Johns...
177.75
+0.60% 399.64K -0.14% 66.28M 82.52 0.76% Share
20 NFLX Netflix, Inc.
1207.56
+0.30% 70.87K -0.22% 66.09M 84.58 0.76% Share
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