13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001548392
Total reported value
$10.5B
$10.5B
972 檔
17.3%
As reported in its official Q1 2024 Form 13F filing, Utah Retirement Systems's tracked investment portfolio stood at $10.5B with 972 total positions.
During Q1 2024, Utah Retirement Systems's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.56% | +0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.04% | -1.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.04% | +0.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.02% | +0.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.29% | +0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.23% | +0.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.17% | -0.07% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.16% | +0.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.07% | +0.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.07% | +0.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.16% | +0.06% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.03% | +0.04% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.37% | -1.15% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.13% | +0.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.03% | +0.04% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.07% | -0.01% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.03% | +0.06% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.07% | +0.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | +0.05% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.04% | +0.02% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.14% | +0.04% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | +0.03% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.82% | +0.06% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.10% | -1.10% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | +0.07% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | +0.05% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.25% | -1.11% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.18% | +200.08% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.49% | — | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.08% | +0.08% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +0.04% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.05% | -1.44% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | -0.04% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.04% | +0.07% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.03% | +0.03% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.09% | -0.06% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | -1.84% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +0.08% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.16% | +0.06% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | -0.10% | |
| 42 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.40% | -0.09% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | -0.07% | |
| 44 | GE | General Electric | Stock-Industrials | 0.39% | +0.07% | -0.05% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.05% | -0.05% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.15% | -0.05% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.56% | -0.07% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.10% | -0.08% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.09% | -0.07% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | +0.13% |
According to official SEC Form 13F filings, Utah Retirement Systems reported a total U.S. public equity portfolio value of $10.5B across 972 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.3% of total reported equity market value during Q1 2024.
During Q1 2024, Utah Retirement Systems's top holdings by market value included MSFT (6.4%)、AAPL (5.1%)、NVDA (4.4%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2024, Utah Retirement Systems made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.