Utah Retirement Systems

Latest statistics and disclosures from Utah Retirement Systems's latest quarterly 13F-HR filing:

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Positions held by Utah Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 983 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Utah Retirement Systems has 983 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $721M 3.9M 186.50
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Apple (AAPL) 6.2 $655M 2.4M 271.86
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Microsoft Corporation (MSFT) 5.6 $593M 1.2M 483.62
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Amazon (AMZN) 3.5 $366M 1.6M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $301M 960k 313.00
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Broadcom (AVGO) 2.5 $264M 763k 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.3 $245M 782k 313.80
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Meta Platforms Cl A (META) 2.3 $238M 361k 660.09
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Tesla Motors (TSLA) 2.0 $209M 465k 449.72
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JPMorgan Chase & Co. (JPM) 1.4 $147M 456k 322.22
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Eli Lilly & Co. (LLY) 1.4 $142M 132k 1074.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $123M 244k 502.65
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Visa Com Cl A (V) 0.9 $98M 280k 350.71
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Exxon Mobil Corporation (XOM) 0.8 $86M 710k 120.34
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Johnson & Johnson (JNJ) 0.8 $82M 398k 206.95
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Wal-Mart Stores (WMT) 0.8 $80M 719k 111.41
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Mastercard Incorporated Cl A (MA) 0.7 $77M 134k 570.88
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Abbvie (ABBV) 0.6 $67M 293k 228.49
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Netflix (NFLX) 0.6 $66M +899% 700k 93.76
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Palantir Technologies Cl A (PLTR) 0.6 $64M 361k 177.75
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Costco Wholesale Corporation (COST) 0.6 $63M 73k 862.34
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Bank of America Corporation (BAC) 0.6 $61M 1.1M 55.00
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Advanced Micro Devices (AMD) 0.5 $57M 266k 214.16
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Home Depot (HD) 0.5 $57M 165k 344.10
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Procter & Gamble Company (PG) 0.5 $56M 388k 143.31
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Oracle Corporation (ORCL) 0.5 $54M 275k 194.91
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Ge Aerospace Com New (GE) 0.5 $53M 173k 308.03
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AvalonBay Communities (AVB) 0.5 $53M +29% 293k 181.31
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Micron Technology (MU) 0.5 $53M 185k 285.41
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Cisco Systems (CSCO) 0.5 $51M 658k 77.03
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UnitedHealth (UNH) 0.5 $50M 150k 330.11
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Wells Fargo & Company (WFC) 0.5 $49M 529k 93.20
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Chevron Corporation (CVX) 0.5 $48M 315k 152.41
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International Business Machines (IBM) 0.4 $46M 154k 296.21
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Coca-Cola Company (KO) 0.4 $45M 643k 69.91
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Caterpillar (CAT) 0.4 $44M 77k 572.87
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Merck & Co (MRK) 0.4 $44M 416k 105.26
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Goldman Sachs (GS) 0.4 $43M 49k 879.00
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Philip Morris International (PM) 0.4 $41M 257k 160.40
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salesforce (CRM) 0.4 $41M 154k 264.91
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Raytheon Technologies Corp (RTX) 0.4 $41M 221k 183.40
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Thermo Fisher Scientific (TMO) 0.3 $36M 62k 579.45
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McDonald's Corporation (MCD) 0.3 $36M 118k 305.63
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Lam Research Corp Com New (LRCX) 0.3 $36M 210k 171.18
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Abbott Laboratories (ABT) 0.3 $36M 286k 125.29
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Citigroup Com New (C) 0.3 $35M 299k 116.69
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Applied Materials (AMAT) 0.3 $34M 133k 256.99
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Walt Disney Company (DIS) 0.3 $34M 299k 113.77
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Morgan Stanley Com New (MS) 0.3 $34M 190k 177.53
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American Express Company (AXP) 0.3 $33M 90k 369.95
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Intuitive Surgical Com New (ISRG) 0.3 $33M 59k 566.36
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Linde SHS (LIN) 0.3 $33M 78k 426.39
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Pepsi (PEP) 0.3 $33M 227k 143.52
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Qualcomm (QCOM) 0.3 $31M 178k 171.05
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Intuit (INTU) 0.3 $30M 45k 662.42
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Ge Vernova (GEV) 0.3 $30M 45k 653.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 39.00 754800.00
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Amgen (AMGN) 0.3 $29M 89k 327.31
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Booking Holdings (BKNG) 0.3 $29M 5.4k 5355.33
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At&t (T) 0.3 $29M 1.2M 24.84
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Verizon Communications (VZ) 0.3 $28M 698k 40.73
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TJX Companies (TJX) 0.3 $28M 185k 153.61
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Charles Schwab Corporation (SCHW) 0.3 $28M 282k 99.91
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 104k 268.30
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Nextera Energy (NEE) 0.3 $28M 342k 80.28
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Uber Technologies (UBER) 0.3 $27M 333k 81.71
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Rbc Cad (RY) 0.3 $27M 159k 170.70
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Amphenol Corp Cl A (APH) 0.3 $27M 200k 135.14
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Blackrock (BLK) 0.3 $27M 25k 1070.34
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Intel Corporation (INTC) 0.3 $27M 724k 36.90
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Kla Corp Com New (KLAC) 0.3 $27M 22k 1215.08
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Servicenow (NOW) 0.3 $27M +407% 174k 153.19
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Applovin Corp Com Cl A (APP) 0.3 $27M 39k 673.82
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S&p Global (SPGI) 0.3 $26M 51k 522.59
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Boeing Company (BA) 0.2 $26M 121k 217.12
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Texas Instruments Incorporated (TXN) 0.2 $26M 150k 173.49
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Gilead Sciences (GILD) 0.2 $25M 206k 122.74
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Capital One Financial (COF) 0.2 $25M 104k 242.36
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Granite Ridge Resources (GRNT) 0.2 $25M 5.2M 4.70
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Adobe Systems Incorporated (ADBE) 0.2 $25M 70k 349.99
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Danaher Corporation (DHR) 0.2 $24M 105k 228.92
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Pfizer (PFE) 0.2 $23M 939k 24.90
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Boston Scientific Corporation (BSX) 0.2 $23M 244k 95.35
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Union Pacific Corporation (UNP) 0.2 $23M 99k 231.32
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Lowe's Companies (LOW) 0.2 $22M 93k 241.16
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Arista Networks Com Shs (ANET) 0.2 $22M 170k 131.03
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Analog Devices (ADI) 0.2 $22M 82k 271.20
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Progressive Corporation (PGR) 0.2 $22M 97k 227.72
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $22M 136k 161.23
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Welltower Inc Com reit (WELL) 0.2 $21M 112k 185.61
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Eaton Corp SHS (ETN) 0.2 $21M 65k 318.51
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Honeywell International (HON) 0.2 $21M 105k 195.09
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Medtronic SHS (MDT) 0.2 $20M 212k 96.06
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Palo Alto Networks (PANW) 0.2 $20M 109k 184.20
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Prologis (PLD) 0.2 $20M +2% 157k 127.66
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Stryker Corporation (SYK) 0.2 $20M 57k 351.47
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ConocoPhillips (COP) 0.2 $20M 208k 93.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 43k 453.36
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Chubb (CB) 0.2 $19M 61k 312.12
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 41k 468.76
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Deere & Company (DE) 0.2 $19M 40k 465.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $19M 122k 154.14
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Parker-Hannifin Corporation (PH) 0.2 $19M 21k 878.96
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Constellation Energy (CEG) 0.2 $18M 52k 353.27
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Toronto Dominion Bk Ont Com New (TD) 0.2 $18M 193k 94.37
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Bristol Myers Squibb (BMY) 0.2 $18M 337k 53.94
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Newmont Mining Corporation (NEM) 0.2 $18M 182k 99.85
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Comcast Corp Cl A (CMCSA) 0.2 $18M 603k 29.89
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Automatic Data Processing (ADP) 0.2 $17M 67k 257.23
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McKesson Corporation (MCK) 0.2 $17M 21k 820.29
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Lockheed Martin Corporation (LMT) 0.2 $17M 34k 483.67
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CVS Caremark Corporation (CVS) 0.2 $16M 207k 79.36
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Cme (CME) 0.2 $16M 59k 273.08
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Altria (MO) 0.2 $16M 279k 57.66
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Southern Company (SO) 0.2 $16M 182k 87.20
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Starbucks Corporation (SBUX) 0.2 $16M 188k 84.21
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Metropcs Communications (TMUS) 0.1 $16M 77k 203.04
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Intercontinental Exchange (ICE) 0.1 $15M 94k 161.96
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Marsh & McLennan Companies 0.1 $15M 82k 185.52
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Duke Energy Corp Com New (DUK) 0.1 $15M 129k 117.21
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Mid-America Apartment (MAA) 0.1 $15M +460% 107k 138.91
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Invitation Homes (INVH) 0.1 $15M 536k 27.79
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Spotify Technology S A SHS (SPOT) 0.1 $15M 25k 580.71
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Essex Property Trust (ESS) 0.1 $15M 56k 261.68
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Synopsys (SNPS) 0.1 $14M 31k 469.72
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Trane Technologies SHS (TT) 0.1 $14M 37k 389.20
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American Tower Reit (AMT) 0.1 $14M +5% 82k 175.57
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Kkr & Co (KKR) 0.1 $14M 112k 127.48
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3M Company (MMM) 0.1 $14M 88k 160.10
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Cadence Design Systems (CDNS) 0.1 $14M 45k 312.58
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General Dynamics Corporation (GD) 0.1 $14M 42k 336.66
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CRH Ord (CRH) 0.1 $14M 112k 124.80
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Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 122k 113.10
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Us Bancorp Del Com New (USB) 0.1 $14M 258k 53.36
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PNC Financial Services (PNC) 0.1 $14M 65k 208.73
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Howmet Aerospace (HWM) 0.1 $14M 66k 205.02
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Bank of New York Mellon Corporation (BK) 0.1 $14M 116k 116.09
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Waste Management (WM) 0.1 $13M 61k 219.71
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Doordash Cl A (DASH) 0.1 $13M 59k 226.48
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Regeneron Pharmaceuticals (REGN) 0.1 $13M 17k 771.87
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Moody's Corporation (MCO) 0.1 $13M 26k 510.85
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Anthem (ELV) 0.1 $13M 37k 350.55
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Johnson Ctls Intl SHS (JCI) 0.1 $13M 109k 119.75
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Hca Holdings (HCA) 0.1 $13M 28k 466.86
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O'reilly Automotive (ORLY) 0.1 $13M 140k 91.21
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Northrop Grumman Corporation (NOC) 0.1 $13M 22k 570.21
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General Motors Company (GM) 0.1 $13M 156k 81.32
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Sherwin-Williams Company (SHW) 0.1 $12M 38k 324.03
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Equinix (EQIX) 0.1 $12M 16k 766.16
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Emerson Electric (EMR) 0.1 $12M 93k 132.72
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Aon Shs Cl A (AON) 0.1 $12M 35k 352.88
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Nike CL B (NKE) 0.1 $12M 191k 63.71
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TransDigm Group Incorporated (TDG) 0.1 $12M 9.1k 1329.85
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Marvell Technology (MRVL) 0.1 $12M 143k 84.98
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Williams Companies (WMB) 0.1 $12M 201k 60.11
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United Parcel Service CL B (UPS) 0.1 $12M 121k 99.19
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Cigna Corp (CI) 0.1 $12M 44k 275.23
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Freeport-mcmoran CL B (FCX) 0.1 $12M 236k 50.79
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Illinois Tool Works (ITW) 0.1 $12M 48k 246.30
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Enbridge (ENB) 0.1 $12M 245k 47.92
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Royal Caribbean Cruises (RCL) 0.1 $12M 42k 278.92
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Marriott Intl Cl A (MAR) 0.1 $12M 37k 310.24
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Cummins (CMI) 0.1 $12M 23k 510.45
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Mondelez Intl Cl A (MDLZ) 0.1 $12M 214k 53.83
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Snowflake Com Shs (SNOW) 0.1 $12M 53k 219.36
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Corning Incorporated (GLW) 0.1 $11M 129k 87.56
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CSX Corporation (CSX) 0.1 $11M 310k 36.25
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Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 385k 28.82
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M +50% 237k 45.97
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Hilton Worldwide Holdings (HLT) 0.1 $11M 38k 287.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $11M 42k 258.79
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Ecolab (ECL) 0.1 $11M 41k 262.52
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Norfolk Southern (NSC) 0.1 $11M 37k 288.72
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Travelers Companies (TRV) 0.1 $11M 37k 290.06
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Cintas Corporation (CTAS) 0.1 $11M 57k 188.07
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MercadoLibre (MELI) 0.1 $11M 5.3k 2014.26
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Motorola Solutions Com New (MSI) 0.1 $11M 28k 383.32
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Bank Of Montreal Cadcom (BMO) 0.1 $11M 81k 130.04
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Colgate-Palmolive Company (CL) 0.1 $11M 133k 79.02
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Truist Financial Corp equities (TFC) 0.1 $11M 213k 49.21
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Autodesk (ADSK) 0.1 $10M 35k 296.01
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Bk Nova Cad (BNS) 0.1 $10M 140k 73.85
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Quanta Services (PWR) 0.1 $10M 24k 422.06
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FedEx Corporation (FDX) 0.1 $10M 35k 288.86
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AmerisourceBergen (COR) 0.1 $10M 30k 337.75
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American Electric Power Company (AEP) 0.1 $10M 88k 115.31
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Vertiv Holdings Com Cl A (VRT) 0.1 $10M 63k 162.01
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Cloudflare Cl A Com (NET) 0.1 $10M 51k 197.15
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Simon Property (SPG) 0.1 $9.9M 54k 185.11
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Apollo Global Mgmt (APO) 0.1 $9.9M 68k 144.76
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Western Digital (WDC) 0.1 $9.8M 57k 172.27
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Airbnb Com Cl A (ABNB) 0.1 $9.6M 71k 135.72
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Cibc Cad (CM) 0.1 $9.6M 105k 90.78
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Ross Stores (ROST) 0.1 $9.6M 53k 180.14
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Sempra Energy (SRE) 0.1 $9.5M 108k 88.29
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SLB Com Stk (SLB) 0.1 $9.5M 248k 38.38
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Agnico (AEM) 0.1 $9.5M 56k 169.80
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EOG Resources (EOG) 0.1 $9.5M 90k 105.01
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AutoZone (AZO) 0.1 $9.4M 2.8k 3391.50
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Paccar (PCAR) 0.1 $9.3M 85k 109.51
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Zoetis Cl A (ZTS) 0.1 $9.3M 74k 125.82
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Carvana Cl A (CVNA) 0.1 $9.3M 22k 422.02
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.3M 553k 16.74
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Becton, Dickinson and (BDX) 0.1 $9.2M 47k 194.07
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Paypal Holdings (PYPL) 0.1 $9.2M 157k 58.38
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Allstate Corporation (ALL) 0.1 $9.1M 44k 208.15
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Air Products & Chemicals (APD) 0.1 $9.1M 37k 247.02
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L3harris Technologies (LHX) 0.1 $9.1M 31k 293.57
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Vistra Energy (VST) 0.1 $9.0M 56k 161.33
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IDEXX Laboratories (IDXX) 0.1 $9.0M 13k 676.53
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AFLAC Incorporated (AFL) 0.1 $8.8M 80k 110.27
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Monster Beverage Corp (MNST) 0.1 $8.8M 115k 76.67
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Kinder Morgan (KMI) 0.1 $8.8M 321k 27.49
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Diamondback Energy (FANG) 0.1 $8.8M -24% 59k 150.33
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Digital Realty Trust (DLR) 0.1 $8.7M 56k 154.71
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Phillips 66 (PSX) 0.1 $8.7M 67k 129.04
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United Rentals (URI) 0.1 $8.6M 11k 809.32
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Electronic Arts (EA) 0.1 $8.5M 42k 204.33
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Ford Motor Company (F) 0.1 $8.5M 646k 13.12
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Realty Income (O) 0.1 $8.5M 150k 56.37
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Barrick Mng Corp Com Shs (B) 0.1 $8.4M 193k 43.62
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Fortinet (FTNT) 0.1 $8.3M 105k 79.41
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Valero Energy Corporation (VLO) 0.1 $8.3M 51k 162.79
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Dominion Resources (D) 0.1 $8.3M 141k 58.59
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Alnylam Pharmaceuticals (ALNY) 0.1 $8.2M 21k 397.65
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Marathon Petroleum Corp (MPC) 0.1 $8.2M 51k 162.63
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Roblox Corp Cl A (RBLX) 0.1 $8.2M 101k 81.03
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Chipotle Mexican Grill (CMG) 0.1 $8.2M 220k 37.00
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Edwards Lifesciences (EW) 0.1 $8.1M 95k 85.25
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Cardinal Health (CAH) 0.1 $8.1M 39k 205.50
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American Intl Group Com New (AIG) 0.1 $8.0M 94k 85.55
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Coinbase Global Com Cl A (COIN) 0.1 $8.0M 35k 226.14
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Roper Industries (ROP) 0.1 $7.9M 18k 445.13
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Cbre Group Cl A (CBRE) 0.1 $7.9M 49k 160.79
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Canadian Natural Resources (CNQ) 0.1 $7.9M 232k 33.92
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Ametek (AME) 0.1 $7.8M 38k 205.31
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Deutsche Bank A G Namen Akt (DB) 0.1 $7.7M 199k 38.89
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Canadian Pacific Kansas City (CP) 0.1 $7.7M 105k 73.72
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Take-Two Interactive Software (TTWO) 0.1 $7.7M 30k 256.03
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Ameriprise Financial (AMP) 0.1 $7.7M 16k 490.34
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Workday Cl A (WDAY) 0.1 $7.6M 36k 214.78
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Fastenal Company (FAST) 0.1 $7.6M 190k 40.13
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Corteva (CTVA) 0.1 $7.6M 113k 67.03
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Oneok (OKE) 0.1 $7.6M 103k 73.50
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Te Connectivity Ord Shs (TEL) 0.1 $7.6M 33k 227.51
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Baker Hughes Company Cl A (BKR) 0.1 $7.5M 164k 45.54
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W.W. Grainger (GWW) 0.1 $7.4M 7.3k 1009.05
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Target Corporation (TGT) 0.1 $7.3M 75k 97.75
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MetLife (MET) 0.1 $7.3M 93k 78.94
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Exelon Corporation (EXC) 0.1 $7.3M 167k 43.59
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Past Filings by Utah Retirement Systems

SEC 13F filings are viewable for Utah Retirement Systems going back to 2012

View all past filings