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 987 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Utah Retirement Systems has 987 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) 7.0 $722M 3.9M 186.58
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Microsoft Corporation (MSFT) 6.2 $635M 1.2M 517.95
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Apple (AAPL) 6.0 $613M 2.4M 254.63
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Amazon (AMZN) 3.4 $348M 1.6M 219.57
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Meta Platforms Cl A (META) 2.6 $265M 361k 734.38
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Broadcom (AVGO) 2.4 $252M 763k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $234M 961k 243.10
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Tesla Motors (TSLA) 2.0 $207M 465k 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.9 $191M 782k 243.55
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JPMorgan Chase & Co. (JPM) 1.4 $145M 459k 315.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $123M 244k 502.74
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Eli Lilly & Co. (LLY) 1.0 $101M 132k 763.00
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Visa Com Cl A (V) 0.9 $96M 281k 341.38
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Netflix (NFLX) 0.8 $84M 70k 1198.92
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Exxon Mobil Corporation (XOM) 0.8 $81M 716k 112.75
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Oracle Corporation (ORCL) 0.7 $77M +2% 274k 281.24
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Mastercard Incorporated Cl A (MA) 0.7 $77M 135k 568.81
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Wal-Mart Stores (WMT) 0.7 $74M 719k 103.06
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Johnson & Johnson (JNJ) 0.7 $74M 398k 185.42
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Costco Wholesale Corporation (COST) 0.7 $68M 73k 925.63
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Abbvie (ABBV) 0.7 $68M 293k 231.54
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Home Depot (HD) 0.6 $67M 165k 405.19
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Palantir Technologies Cl A (PLTR) 0.6 $66M +4% 361k 182.42
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Procter & Gamble Company (PG) 0.6 $60M 388k 153.65
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Bank of America Corporation (BAC) 0.6 $58M 1.1M 51.59
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Ge Aerospace Com New (GE) 0.5 $52M 174k 300.82
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UnitedHealth (UNH) 0.5 $52M 150k 345.30
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Chevron Corporation (CVX) 0.5 $49M +17% 317k 155.29
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Cisco Systems (CSCO) 0.4 $45M 658k 68.42
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Wells Fargo & Company (WFC) 0.4 $45M 533k 83.82
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AvalonBay Communities (AVB) 0.4 $44M 227k 193.17
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International Business Machines (IBM) 0.4 $43M 154k 282.16
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Advanced Micro Devices (AMD) 0.4 $43M 266k 161.79
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Coca-Cola Company (KO) 0.4 $43M 643k 66.32
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Philip Morris International (PM) 0.4 $42M 257k 162.20
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Goldman Sachs (GS) 0.4 $40M 50k 796.35
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Abbott Laboratories (ABT) 0.4 $38M 286k 133.94
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Raytheon Technologies Corp (RTX) 0.4 $37M 221k 167.33
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Linde SHS (LIN) 0.4 $37M 78k 475.00
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salesforce (CRM) 0.4 $37M 154k 237.00
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Caterpillar (CAT) 0.4 $37M -2% 77k 477.15
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McDonald's Corporation (MCD) 0.3 $36M 118k 303.89
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Merck & Co (MRK) 0.3 $35M 416k 83.93
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Walt Disney Company (DIS) 0.3 $34M 299k 114.50
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At&t (T) 0.3 $33M -2% 1.2M 28.24
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Uber Technologies (UBER) 0.3 $33M 333k 97.97
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Pepsi (PEP) 0.3 $32M 227k 140.44
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Servicenow (NOW) 0.3 $31M 34k 920.28
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Micron Technology (MU) 0.3 $31M 185k 167.32
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Intuit (INTU) 0.3 $31M 45k 682.91
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Verizon Communications (VZ) 0.3 $31M 698k 43.95
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Citigroup Com New (C) 0.3 $31M -2% 302k 101.50
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Thermo Fisher Scientific (TMO) 0.3 $30M 62k 485.02
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Morgan Stanley Com New (MS) 0.3 $30M 190k 158.96
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American Express Company (AXP) 0.3 $30M 91k 332.16
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Qualcomm (QCOM) 0.3 $30M -2% 178k 166.36
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 39.00 754200.00
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Blackrock (BLK) 0.3 $29M +2% 25k 1165.87
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Booking Holdings (BKNG) 0.3 $29M 5.4k 5399.27
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Granite Ridge Resources (GRNT) 0.3 $28M 5.2M 5.41
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Applovin Corp Com Cl A (APP) 0.3 $28M -6% 39k 718.54
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Lam Research Corp Com New (LRCX) 0.3 $28M 211k 133.90
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Ge Vernova (GEV) 0.3 $28M 45k 614.90
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Texas Instruments Incorporated (TXN) 0.3 $28M 150k 183.73
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Applied Materials (AMAT) 0.3 $27M 133k 204.74
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Udr (UDR) 0.3 $27M 724k 37.26
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Charles Schwab Corporation (SCHW) 0.3 $27M +2% 282k 95.47
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TJX Companies (TJX) 0.3 $27M 185k 144.54
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Intuitive Surgical Com New (ISRG) 0.3 $26M 59k 447.23
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Boeing Company (BA) 0.3 $26M 120k 215.83
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Nextera Energy (NEE) 0.2 $26M 341k 75.49
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $26M 104k 246.60
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Amgen (AMGN) 0.2 $25M 89k 282.20
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Arista Networks Com Shs (ANET) 0.2 $25M 170k 145.71
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Adobe Systems Incorporated (ADBE) 0.2 $25M 70k 352.75
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S&p Global (SPGI) 0.2 $25M 51k 486.71
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Amphenol Corp Cl A (APH) 0.2 $25M 199k 123.75
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Eaton Corp SHS (ETN) 0.2 $24M 65k 374.25
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Intel Corporation (INTC) 0.2 $24M 722k 33.55
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Pfizer (PFE) 0.2 $24M 939k 25.48
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Progressive Corporation (PGR) 0.2 $24M 97k 246.95
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Boston Scientific Corporation (BSX) 0.2 $24M 244k 97.63
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Kla Corp Com New (KLAC) 0.2 $24M 22k 1078.60
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Rbc Cad (RY) 0.2 $23M 159k 147.42
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Union Pacific Corporation (UNP) 0.2 $23M 99k 236.37
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Lowe's Companies (LOW) 0.2 $23M 93k 251.31
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Gilead Sciences (GILD) 0.2 $23M 206k 111.00
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Honeywell International (HON) 0.2 $22M 105k 210.50
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Palo Alto Networks (PANW) 0.2 $22M 109k 203.62
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Capital One Financial (COF) 0.2 $22M 104k 212.58
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Stryker Corporation (SYK) 0.2 $21M -3% 57k 369.67
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Danaher Corporation (DHR) 0.2 $21M 105k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.2 $21M 121k 170.85
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Medtronic SHS (MDT) 0.2 $20M 212k 95.24
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Analog Devices (ADI) 0.2 $20M 82k 245.70
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $20M 136k 148.60
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M +4% 40k 490.38
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ConocoPhillips (COP) 0.2 $20M 209k 94.59
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Automatic Data Processing (ADP) 0.2 $20M 67k 293.50
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Welltower Inc Com reit (WELL) 0.2 $20M +6% 111k 178.14
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Comcast Corp Cl A (CMCSA) 0.2 $19M 605k 31.42
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Deere & Company (DE) 0.2 $19M 40k 457.26
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Altria (MO) 0.2 $18M 279k 66.06
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Metropcs Communications (TMUS) 0.2 $18M -2% 75k 239.38
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Spotify Technology S A SHS (SPOT) 0.2 $18M +3% 25k 698.00
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Prologis (PLD) 0.2 $18M 153k 114.52
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Robinhood Mkts Com Cl A (HOOD) 0.2 $18M +6% 122k 143.18
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Chubb (CB) 0.2 $17M -5% 62k 282.25
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Southern Company (SO) 0.2 $17M 182k 94.77
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Lockheed Martin Corporation (LMT) 0.2 $17M 35k 499.21
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Constellation Energy (CEG) 0.2 $17M 52k 329.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 43k 391.64
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Marsh & McLennan Companies (MMC) 0.2 $16M 82k 201.53
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Doordash Cl A (DASH) 0.2 $16M 59k 271.99
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Parker-Hannifin Corporation (PH) 0.2 $16M 21k 758.15
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Cme (CME) 0.2 $16M 59k 270.19
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McKesson Corporation (MCK) 0.2 $16M 21k 772.54
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Duke Energy Corp Com New (DUK) 0.2 $16M 129k 123.75
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Starbucks Corporation (SBUX) 0.2 $16M 188k 84.60
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Intercontinental Exchange (ICE) 0.2 $16M 94k 168.48
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Cadence Design Systems (CDNS) 0.2 $16M 45k 351.26
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Invitation Homes (INVH) 0.2 $16M 536k 29.33
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CVS Caremark Corporation (CVS) 0.2 $16M 207k 75.39
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Trane Technologies SHS (TT) 0.2 $16M 37k 421.96
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Toronto Dominion Bk Ont Com New (TD) 0.1 $15M -2% 193k 79.98
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Newmont Mining Corporation (NEM) 0.1 $15M -2% 182k 84.31
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Bristol Myers Squibb (BMY) 0.1 $15M 337k 45.10
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O'reilly Automotive (ORLY) 0.1 $15M 141k 107.81
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Synopsys (SNPS) 0.1 $15M +20% 31k 493.39
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Essex Property Trust (ESS) 0.1 $15M 56k 267.66
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American Tower Reit (AMT) 0.1 $15M 77k 192.32
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Kkr & Co (KKR) 0.1 $15M 112k 129.95
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General Dynamics Corporation (GD) 0.1 $14M -5% 42k 341.00
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Roblox Corp Cl A (RBLX) 0.1 $14M +13% 101k 138.52
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3M Company (MMM) 0.1 $14M 88k 155.18
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Northrop Grumman Corporation (NOC) 0.1 $14M 22k 609.32
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Royal Caribbean Cruises (RCL) 0.1 $14M +4% 42k 323.58
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Waste Management (WM) 0.1 $14M -5% 61k 220.83
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CRH Ord (CRH) 0.1 $13M 112k 119.90
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Mondelez Intl Cl A (MDLZ) 0.1 $13M 214k 62.47
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Sherwin-Williams Company (SHW) 0.1 $13M 39k 346.26
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Nike CL B (NKE) 0.1 $13M 191k 69.73
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PNC Financial Services (PNC) 0.1 $13M 65k 200.93
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Howmet Aerospace (HWM) 0.1 $13M 66k 196.23
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M +2% 42k 309.74
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Williams Companies (WMB) 0.1 $13M 201k 63.35
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Bank of New York Mellon Corporation (BK) 0.1 $13M 117k 108.96
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Equinix (EQIX) 0.1 $13M 16k 783.24
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Illinois Tool Works (ITW) 0.1 $13M 48k 260.76
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Motorola Solutions Com New (MSI) 0.1 $13M 28k 457.29
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Cigna Corp (CI) 0.1 $13M 44k 288.25
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Us Bancorp Del Com New (USB) 0.1 $13M 258k 48.33
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Aon Shs Cl A (AON) 0.1 $12M +4% 35k 356.58
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MercadoLibre (MELI) 0.1 $12M 5.3k 2336.94
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Enbridge (ENB) 0.1 $12M 245k 50.46
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Moody's Corporation (MCO) 0.1 $12M 26k 476.48
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Emerson Electric (EMR) 0.1 $12M 93k 131.18
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Anthem (ELV) 0.1 $12M 37k 323.12
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Snowflake Com Shs (SNOW) 0.1 $12M +3% 53k 225.55
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Hca Holdings (HCA) 0.1 $12M -5% 28k 426.20
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TransDigm Group Incorporated (TDG) 0.1 $12M 9.1k 1318.02
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Marvell Technology (MRVL) 0.1 $12M 143k 84.07
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Johnson Ctls Intl SHS (JCI) 0.1 $12M 109k 109.95
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AutoZone (AZO) 0.1 $12M 2.8k 4290.24
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Coinbase Global Com Cl A (COIN) 0.1 $12M +3% 35k 337.49
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Cintas Corporation (CTAS) 0.1 $12M 57k 205.26
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Fiserv (FI) 0.1 $12M -3% 89k 128.93
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Ecolab (ECL) 0.1 $11M 41k 273.86
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Norfolk Southern (NSC) 0.1 $11M 37k 300.41
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Autodesk (ADSK) 0.1 $11M 35k 317.67
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Diamondback Energy (FANG) 0.1 $11M 78k 143.10
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CSX Corporation (CSX) 0.1 $11M 310k 35.51
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Vistra Energy (VST) 0.1 $11M 56k 195.92
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Cloudflare Cl A Com (NET) 0.1 $11M 51k 214.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M -4% 158k 68.63
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Zoetis Cl A (ZTS) 0.1 $11M 74k 146.32
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Colgate-Palmolive Company (CL) 0.1 $11M 133k 79.94
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Paypal Holdings (PYPL) 0.1 $11M -3% 158k 67.06
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Corning Incorporated (GLW) 0.1 $11M 129k 82.03
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Bank Of Montreal Cadcom (BMO) 0.1 $11M 81k 130.34
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Travelers Companies (TRV) 0.1 $10M 37k 279.22
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United Rentals (URI) 0.1 $10M 11k 954.66
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EOG Resources (EOG) 0.1 $10M 90k 112.12
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United Parcel Service CL B (UPS) 0.1 $10M 121k 83.53
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Quanta Services (PWR) 0.1 $10M 24k 414.42
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Simon Property (SPG) 0.1 $10M 54k 187.67
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Air Products & Chemicals (APD) 0.1 $10M 37k 272.72
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American Electric Power Company (AEP) 0.1 $9.9M 88k 112.50
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Hilton Worldwide Holdings (HLT) 0.1 $9.9M -2% 38k 259.44
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Marriott Intl Cl A (MAR) 0.1 $9.8M 38k 260.44
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Marathon Petroleum Corp (MPC) 0.1 $9.8M -3% 51k 192.74
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Truist Financial Corp equities (TFC) 0.1 $9.7M -2% 213k 45.72
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Sempra Energy (SRE) 0.1 $9.7M +2% 108k 89.98
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Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 17k 562.27
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Digital Realty Trust (DLR) 0.1 $9.6M 56k 172.88
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Cummins (CMI) 0.1 $9.6M 23k 422.37
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General Motors Company (GM) 0.1 $9.6M -2% 157k 60.97
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Vertiv Holdings Com Cl A (VRT) 0.1 $9.5M +4% 63k 150.86
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AmerisourceBergen (COR) 0.1 $9.5M +4% 30k 312.53
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L3harris Technologies (LHX) 0.1 $9.4M 31k 305.41
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Agnico (AEM) 0.1 $9.4M 56k 168.46
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.4M 21k 456.00
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Allstate Corporation (ALL) 0.1 $9.4M 44k 214.65
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Strategy Cl A New (MSTR) 0.1 $9.3M +10% 29k 322.21
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Fastenal Company (FAST) 0.1 $9.3M 190k 49.04
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Freeport-mcmoran CL B (FCX) 0.1 $9.2M 236k 39.22
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Phillips 66 (PSX) 0.1 $9.2M 67k 136.02
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Kinder Morgan (KMI) 0.1 $9.1M 321k 28.31
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Realty Income (O) 0.1 $9.1M +3% 149k 60.79
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Apollo Global Mgmt (APO) 0.1 $9.1M -15% 68k 133.27
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Bk Nova Cad (BNS) 0.1 $9.0M 140k 64.68
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AFLAC Incorporated (AFL) 0.1 $9.0M -8% 81k 111.70
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.8M +3% 553k 16.01
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Roper Industries (ROP) 0.1 $8.8M 18k 498.69
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Becton, Dickinson and (BDX) 0.1 $8.8M 47k 187.17
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Axon Enterprise (AXON) 0.1 $8.8M +2% 12k 717.64
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Fortinet (FTNT) 0.1 $8.8M 105k 84.08
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Valero Energy Corporation (VLO) 0.1 $8.8M 52k 170.26
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Chipotle Mexican Grill (CMG) 0.1 $8.7M 222k 39.19
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Dominion Resources (D) 0.1 $8.6M 141k 61.17
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Cheniere Energy Com New (LNG) 0.1 $8.6M 37k 234.98
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Workday Cl A (WDAY) 0.1 $8.6M 36k 240.73
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Airbnb Com Cl A (ABNB) 0.1 $8.6M 71k 121.42
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IDEXX Laboratories (IDXX) 0.1 $8.5M 13k 638.89
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Schlumberger Com Stk (SLB) 0.1 $8.5M +7% 248k 34.37
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Cibc Cad (CM) 0.1 $8.4M 105k 79.93
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Electronic Arts (EA) 0.1 $8.4M -4% 42k 201.70
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Paccar (PCAR) 0.1 $8.4M 85k 98.32
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FedEx Corporation (FDX) 0.1 $8.3M -2% 35k 235.81
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Carvana Cl A (CVNA) 0.1 $8.2M +15% 22k 377.24
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Ross Stores (ROST) 0.1 $8.1M 53k 152.39
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Baker Hughes Company Cl A (BKR) 0.1 $8.0M 164k 48.72
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Xcel Energy (XEL) 0.1 $7.9M +3% 98k 80.65
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Carrier Global Corporation (CARR) 0.1 $7.8M -3% 131k 59.70
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Canadian Pacific Kansas City (CP) 0.1 $7.8M 105k 74.49
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Ameriprise Financial (AMP) 0.1 $7.8M 16k 491.25
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Take-Two Interactive Software (TTWO) 0.1 $7.8M +4% 30k 258.36
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Monster Beverage Corp (MNST) 0.1 $7.8M 115k 67.31
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Cbre Group Cl A (CBRE) 0.1 $7.7M 49k 157.56
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Ford Motor Company (F) 0.1 $7.7M 646k 11.96
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Republic Services (RSG) 0.1 $7.7M 34k 229.48
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Corteva (CTVA) 0.1 $7.7M 113k 67.63
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MetLife (MET) 0.1 $7.7M 93k 82.37
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Oneok (OKE) 0.1 $7.5M 103k 72.97
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Public Storage (PSA) 0.1 $7.5M 26k 288.85
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Exelon Corporation (EXC) 0.1 $7.5M 167k 45.01
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Warner Bros Discovery Com Ser A (WBD) 0.1 $7.5M 384k 19.53
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American Intl Group Com New (AIG) 0.1 $7.5M -5% 95k 78.54
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D.R. Horton (DHI) 0.1 $7.5M -4% 44k 169.47
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Canadian Natural Resources (CNQ) 0.1 $7.4M 232k 31.98
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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