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CIK: 0001548392
Total reported value
$10.5B
$10.5B
973 檔
19.2%
During the Q2 2024 filing period, Utah Retirement Systems (CIK: 0001548392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.5B across 973 reported positions.
During Q2 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 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.56% | -5.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.04% | -5.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.04% | +850.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.02% | -2.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.29% | -5.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.23% | -5.95% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.17% | -7.02% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.16% | -4.62% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.16% | +0.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.07% | -4.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.07% | -5.75% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.03% | -4.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.37% | +6.52% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.13% | -6.10% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.03% | -6.23% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.07% | -4.84% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | -5.06% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.07% | -5.48% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.10% | -5.00% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | -5.85% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | — | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.04% | -5.24% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | -4.70% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.18% | -3.77% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.25% | -4.75% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.56% | — | -0.48% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -6.51% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.20% | -4.95% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.82% | -4.67% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.05% | -5.75% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -5.38% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.10% | -4.93% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.08% | -5.27% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.05% | -4.86% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | -3.25% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.04% | -6.08% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.41% | -0.04% | -5.88% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -7.65% | |
| 39 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.39% | -0.09% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.38% | -5.42% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.16% | -5.09% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | -5.66% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | -6.24% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.03% | -4.63% | |
| 45 | UDR | Udr Inc | Stock-Real Estate | 0.35% | — | -0.36% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | -5.03% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.10% | -5.10% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.10% | -4.70% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.09% | -4.84% | |
| 50 | GE | General Electric | Stock-Industrials | 0.34% | +0.07% | -4.57% |
According to official SEC Form 13F filings, Utah Retirement Systems reported a total U.S. public equity portfolio value of $10.5B across 973 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.2% of total reported equity market value during Q2 2024.
During Q2 2024, Utah Retirement Systems's top holdings by market value included MSFT (6.5%)、AAPL (6.0%)、NVDA (5.8%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 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.
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