Utah Retirement Systems 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UR Utah Retirement Systems | Institutional Filer | ▼ 6.92% | $9.78B | 974 |
Current Portfolio Holdings
Showing all 974 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.8M | $663.6M | 6.78% |
| 2 | AAPL | Apple Inc. | Technology | 2.3M | $594.4M | 6.08% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.2M | $446.4M | 4.56% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $324.8M | 3.32% |
| 5 | GOOGL | Alphabet Inc. | Technology | 945K | $271.8M | 2.78% |
| 6 | AVGO | Broadcom Inc. | Technology | 751K | $232.4M | 2.38% |
| 7 | GOOG | Alphabet Inc. | Technology | 770K | $220.7M | 2.26% |
| 8 | META | Meta Platforms, Inc. | Technology | 355K | $203.1M | 2.08% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 459K | $170.5M | 1.74% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 442K | $129.9M | 1.33% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 130K | $119.8M | 1.22% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 687K | $116.5M | 1.19% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 240K | $115.2M | 1.18% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 391K | $95.6M | 0.98% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 707K | $87.9M | 0.90% |
Showing 1 to 15 of 974 holdings