Utah Retirement Systems

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

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Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 1027 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Utah Retirement Systems has 1027 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) 6.7 $709M -6% 3.5M 200.09
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Apple (AAPL) 6.0 $635M -6% 2.2M 289.36
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Microsoft Corporation (MSFT) 4.0 $421M -6% 1.1M 373.02
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Amazon (AMZN) 3.3 $351M -5% 1.5M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $316M -6% 885k 357.37
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Broadcom (AVGO) 2.5 $267M -5% 706k 377.75
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Alphabet Cap Stk Cl C (GOOG) 2.4 $255M -6% 722k 353.33
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Micron Technology (MU) 1.9 $198M -5% 171k 1154.29
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Meta Platforms Cl A (META) 1.8 $188M -5% 334k 563.29
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Tesla Motors (TSLA) 1.8 $187M -3% 444k 420.60
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Eli Lilly & Co. (LLY) 1.4 $145M -6% 121k 1199.43
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Advanced Micro Devices (AMD) 1.4 $144M -5% 247k 580.91
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JPMorgan Chase & Co. (JPM) 1.3 $133M -8% 406k 327.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $117M -2% 234k 500.39
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Intel Corporation (INTC) 0.9 $93M -7% 666k 139.63
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Johnson & Johnson (JNJ) 0.9 $93M -6% 366k 253.97
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Applied Materials (AMAT) 0.8 $87M -6% 120k 723.00
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Exxon Mobil Corporation (XOM) 0.8 $86M -8% 632k 136.72
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Visa Com Cl A (V) 0.8 $86M -8% 251k 343.09
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Lam Research Corp Com New (LRCX) 0.8 $82M -7% 190k 433.33
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Wal-Mart Stores (WMT) 0.7 $76M -5% 667k 113.26
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Caterpillar (CAT) 0.7 $73M -8% 69k 1064.90
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Cisco Systems (CSCO) 0.7 $71M -7% 600k 117.46
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Abbvie (ABBV) 0.6 $68M -6% 269k 251.64
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Costco Wholesale Corporation (COST) 0.6 $63M -6% 67k 935.47
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Mastercard Incorporated Cl A (MA) 0.6 $63M -6% 123k 513.60
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Kla Corp Com New (KLAC) 0.6 $60M +828% 199k 301.71
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Ge Aerospace Com New (GE) 0.6 $59M -7% 157k 373.73
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Bank of America Corporation (BAC) 0.5 $57M -5% 1.0M 56.98
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UnitedHealth (UNH) 0.5 $57M -7% 137k 415.63
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Home Depot (HD) 0.5 $53M -6% 152k 352.68
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Procter & Gamble Company (PG) 0.5 $52M -7% 354k 146.64
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Sandisk Corp (SNDK) 0.5 $50M -4% 22k 2273.73
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Merck & Co (MRK) 0.5 $48M -7% 376k 128.50
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Ge Vernova (GEV) 0.5 $48M -6% 41k 1174.86
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Coca-Cola Company (KO) 0.5 $48M -6% 590k 81.27
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Chevron Corporation (CVX) 0.4 $47M -7% 282k 165.76
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Netflix (NFLX) 0.4 $46M -7% 637k 71.40
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Goldman Sachs (GS) 0.4 $44M -8% 44k 1011.37
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Philip Morris International (PM) 0.4 $43M -6% 237k 180.91
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Palo Alto Networks (PANW) 0.4 $42M -5% 122k 341.02
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Texas Instruments Incorporated (TXN) 0.4 $41M -6% 138k 298.07
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International Business Machines (IBM) 0.4 $40M -5% 143k 281.21
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Marvell Technology (MRVL) 0.4 $40M -3% 132k 297.89
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Palantir Technologies Cl A (PLTR) 0.4 $39M -5% 337k 116.67
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Raytheon Technologies Corp (RTX) 0.4 $39M -5% 205k 189.73
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Wells Fargo & Company (WFC) 0.4 $38M -7% 465k 82.64
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Oracle Corporation (ORCL) 0.4 $38M -4% 260k 146.55
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Linde SHS (LIN) 0.3 $36M -8% 70k 518.94
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Citigroup Com New (C) 0.3 $36M -8% 259k 139.96
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Morgan Stanley Com New (MS) 0.3 $36M -7% 170k 209.04
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Amphenol Corp Cl A (APH) 0.3 $33M -6% 186k 176.32
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Western Digital (WDC) 0.3 $33M -7% 51k 638.72
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Corning Incorporated (GLW) 0.3 $31M -5% 120k 255.43
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Amgen (AMGN) 0.3 $30M -6% 82k 362.12
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Qualcomm (QCOM) 0.3 $30M -7% 160k 184.79
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Analog Devices (ADI) 0.3 $29M -6% 74k 397.17
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McDonald's Corporation (MCD) 0.3 $29M -7% 108k 270.31
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $29M -5% 38k 763.14
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Rbc Cad (RY) 0.3 $29M -8% 140k 207.00
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Thermo Fisher Scientific (TMO) 0.3 $28M -8% 57k 501.36
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Pepsi (PEP) 0.3 $28M -6% 207k 135.40
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Nextera Energy (NEE) 0.3 $28M -6% 317k 87.77
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American Express Company (AXP) 0.3 $27M -8% 81k 338.25
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Arista Networks Com Shs (ANET) 0.3 $27M -5% 159k 169.88
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Verizon Communications (VZ) 0.3 $27M -7% 636k 42.34
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Walt Disney Company (DIS) 0.2 $26M -6% 269k 96.25
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TJX Companies (TJX) 0.2 $25M -7% 168k 151.50
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Eaton Corp SHS (ETN) 0.2 $25M -7% 59k 426.12
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Boeing Company (BA) 0.2 $25M -6% 115k 216.47
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Union Pacific Corporation (UNP) 0.2 $25M -7% 90k 272.00
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Welltower Inc Com reit (WELL) 0.2 $24M -3% 107k 226.97
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Abbott Laboratories (ABT) 0.2 $24M -6% 263k 90.74
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Gilead Sciences (GILD) 0.2 $24M -6% 189k 126.34
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Deere & Company (DE) 0.2 $24M -5% 38k 634.33
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $23M -20% 31.00 748850.00
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Granite Ridge Resources (GRNT) 0.2 $23M 5.2M 4.41
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Charles Schwab Corporation (SCHW) 0.2 $23M -8% 248k 92.27
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Blackrock (BLK) 0.2 $22M -6% 23k 961.56
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $22M -6% 22k 965.00
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Uber Technologies (UBER) 0.2 $22M -9% 298k 72.16
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At&t (T) 0.2 $21M -8% 1.0M 20.70
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Intuitive Surgical Com New (ISRG) 0.2 $21M -6% 54k 397.68
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Booking Holdings (BKNG) 0.2 $21M +2123% 118k 178.24
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Pfizer (PFE) 0.2 $21M -6% 865k 24.08
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Toronto Dominion Bk Ont Com New (TD) 0.2 $20M -9% 167k 121.54
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CVS Caremark Corporation (CVS) 0.2 $20M -4% 195k 103.45
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Dell Technologies CL C (DELL) 0.2 $20M -9% 46k 431.46
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Vertiv Holdings Com Cl A (VRT) 0.2 $20M -5% 58k 334.82
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Progressive Corporation (PGR) 0.2 $19M -6% 89k 218.45
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ConocoPhillips (COP) 0.2 $19M -7% 185k 103.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M -6% 39k 496.73
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Prologis (PLD) 0.2 $19M -6% 142k 135.47
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Capital One Financial (COF) 0.2 $19M -5% 95k 200.62
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salesforce (CRM) 0.2 $19M -18% 121k 156.66
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Applovin Corp Com Cl A (APP) 0.2 $19M -5% 36k 515.23
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Lowe's Companies (LOW) 0.2 $19M -6% 85k 220.49
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Parker-Hannifin Corporation (PH) 0.2 $19M -6% 19k 978.12
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S&p Global (SPGI) 0.2 $18M -8% 45k 407.26
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Danaher Corporation (DHR) 0.2 $18M -6% 96k 190.48
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Altria (MO) 0.2 $18M -7% 254k 71.95
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Chubb (CB) 0.2 $18M -10% 53k 340.74
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Bristol Myers Squibb (BMY) 0.2 $18M -6% 310k 57.62
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Starbucks Corporation (SBUX) 0.2 $18M -6% 173k 102.19
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Stryker Corporation (SYK) 0.2 $17M -6% 53k 314.84
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Trane Technologies SHS (TT) 0.2 $17M -7% 34k 491.16
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Southern Company (SO) 0.2 $16M -4% 171k 95.71
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Quanta Services (PWR) 0.2 $16M -5% 23k 720.04
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Howmet Aerospace (HWM) 0.2 $16M -7% 60k 268.86
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Cadence Design Systems (CDNS) 0.1 $16M -5% 42k 375.32
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Lockheed Martin Corporation (LMT) 0.1 $16M -7% 31k 509.46
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Equinix (EQIX) 0.1 $16M -5% 15k 1042.39
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Servicenow (NOW) 0.1 $16M -10% 156k 99.28
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Medtronic SHS (MDT) 0.1 $15M -6% 195k 78.23
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Newmont Mining Corporation (NEM) 0.1 $15M -9% 162k 93.40
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Bank of New York Mellon Corporation (BNY) 0.1 $15M -6% 104k 144.61
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PNC Financial Services (PNC) 0.1 $15M -3% 61k 246.22
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Duke Energy Corp Com New (DUK) 0.1 $15M -6% 118k 126.58
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Cummins (CMI) 0.1 $15M -6% 21k 713.21
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Us Bancorp Com New (USB) 0.1 $14M -6% 236k 60.40
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Fortinet (FTNT) 0.1 $14M -8% 92k 153.62
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McKesson Corporation (MCK) 0.1 $14M -7% 19k 755.60
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $14M -8% 122k 114.37
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Datadog Cl A Com (DDOG) 0.1 $14M +4% 53k 260.36
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General Dynamics Corporation (GD) 0.1 $14M -5% 39k 354.24
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Williams Companies (WMB) 0.1 $14M -6% 185k 74.34
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Freeport Mcmoran CL B (FCX) 0.1 $14M -6% 217k 62.89
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Automatic Data Processing (ADP) 0.1 $14M -7% 61k 223.95
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Johnson Controls Internation SHS (JCI) 0.1 $14M -6% 93k 146.11
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CSX Corporation (CSX) 0.1 $13M -7% 282k 47.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $13M -6% 113k 117.67
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Comcast Corp Cl A (CMCSA) 0.1 $13M -8% 538k 24.55
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Snowflake Com Shs (SNOW) 0.1 $13M -5% 51k 254.50
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3M Company (MMM) 0.1 $13M -8% 79k 161.91
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Anthem (ELV) 0.1 $13M -8% 33k 386.73
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Synopsys (SNPS) 0.1 $13M -8% 28k 446.07
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Waste Management (WM) 0.1 $13M -6% 57k 222.88
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Adobe Systems Incorporated (ADBE) 0.1 $13M -7% 61k 205.02
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Bank Of Montreal Cadcom (BMO) 0.1 $13M -9% 71k 176.68
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Metropcs Communications (TMUS) 0.1 $12M -5% 74k 167.73
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Bloom Energy Corp Com Cl A (BE) 0.1 $12M +72% 41k 302.70
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Marriott Intl Cl A (MAR) 0.1 $12M -8% 33k 370.59
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Emerson Electric (EMR) 0.1 $12M -6% 85k 143.15
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Marsh & McLennan Companies (MRSH) 0.1 $12M -7% 73k 166.67
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United Parcel Svcs CL B (UPS) 0.1 $12M -4% 113k 107.50
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Royal Caribbean Cruises (RCL) 0.1 $12M -7% 38k 317.53
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Cme (CME) 0.1 $12M -6% 55k 220.83
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Sherwin-Williams Company (SHW) 0.1 $12M -6% 35k 344.32
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Constellation Energy (CEG) 0.1 $12M -3% 49k 248.37
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Illinois Tool Works (ITW) 0.1 $12M -7% 44k 270.47
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Enbridge (ENB) 0.1 $12M -8% 218k 54.21
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Robinhood Mkts Com Cl A (HOOD) 0.1 $12M -4% 118k 100.28
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Cloudflare Cl A Com (NET) 0.1 $12M -5% 48k 245.28
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Valero Energy Corporation (VLO) 0.1 $12M -9% 45k 260.44
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O'reilly Automotive (ORLY) 0.1 $12M -7% 126k 92.09
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M -6% 93k 124.44
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American Tower Reit (AMT) 0.1 $12M -6% 71k 163.57
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Teradyne (TER) 0.1 $12M -6% 24k 483.84
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Marathon Petroleum Corp (MPC) 0.1 $11M -8% 45k 255.67
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American Electric Power Company (AEP) 0.1 $11M -4% 83k 136.81
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TransDigm Group Incorporated (TDG) 0.1 $11M -5% 8.5k 1332.04
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Mondelez Intl Cl A (MDLZ) 0.1 $11M -7% 195k 57.84
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Astera Labs (ALAB) 0.1 $11M +10% 23k 483.02
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Hilton Worldwide Holdings (HLT) 0.1 $11M -8% 34k 330.46
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Colgate-Palmolive Company (CL) 0.1 $11M -7% 121k 91.68
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Nebius Group Shs Class A (NBIS) 0.1 $11M -2% 40k 276.17
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Spotify Technology S A SHS (SPOT) 0.1 $11M -4% 24k 459.13
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Cigna Corp (CI) 0.1 $11M -7% 40k 275.68
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CRH Ord (CRH) 0.1 $11M -6% 102k 107.00
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Honeywell International (HON) 0.1 $11M NEW 49k 223.90
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Simon Property (SPG) 0.1 $11M -7% 49k 223.65
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Norfolk Southern (NSC) 0.1 $11M -6% 34k 314.59
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United Rentals (URI) 0.1 $11M -8% 9.5k 1132.89
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Intuit (INTU) 0.1 $11M -7% 41k 261.00
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Honeywell Aerospace (HONA) 0.1 $11M NEW 49k 221.08
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Bk Nova Cad (BNS) 0.1 $11M -9% 123k 86.89
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Travelers Companies (TRV) 0.1 $11M -8% 32k 330.12
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Coherent Corp (COHR) 0.1 $11M -5% 27k 394.47
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Cibc Cad (CM) 0.1 $11M -10% 92k 115.12
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SLB Com Stk (SLB) 0.1 $11M -6% 227k 46.49
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General Motors Company (GM) 0.1 $11M -6% 137k 77.08
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EOG Resources (EOG) 0.1 $11M -8% 81k 129.73
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Intercontinental Exchange (ICE) 0.1 $11M -8% 85k 123.11
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Doordash Cl A (DASH) 0.1 $11M -4% 57k 184.53
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Ecolab (ECL) 0.1 $11M -7% 38k 278.61
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Comfort Systems USA (FIX) 0.1 $11M -6% 5.3k 1981.95
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Ciena Corp Com New (CIEN) 0.1 $11M -6% 21k 490.56
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Aon Shs Cl A (AON) 0.1 $11M -7% 32k 331.69
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Motorola Solutions Com New (MSI) 0.1 $11M -7% 25k 415.29
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FedEx Corporation (FDX) 0.1 $10M -4% 33k 313.13
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Northrop Grumman Corporation (NOC) 0.1 $10M -6% 20k 509.31
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Moody's Corporation (MCO) 0.1 $10M -9% 23k 452.92
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Phillips 66 (PSX) 0.1 $10M -7% 61k 169.05
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Monster Beverage Corp (MNST) 0.1 $10M -6% 106k 96.12
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Ross Stores (ROST) 0.1 $10M -7% 48k 212.85
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Monolithic Power Systems (MPWR) 0.1 $9.9M -4% 7.2k 1382.36
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Air Products & Chemicals (APD) 0.1 $9.7M -7% 33k 293.18
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Warner Bros Discovery Com Ser A (WBD) 0.1 $9.7M -3% 365k 26.66
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Boston Scientific Corporation (BSX) 0.1 $9.6M -6% 225k 42.68
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Regeneron Pharmaceuticals (REGN) 0.1 $9.6M -6% 15k 623.54
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Kkr & Co (KKR) 0.1 $9.6M -5% 104k 91.78
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Digital Realty Trust (DLR) 0.1 $9.5M -5% 53k 179.58
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Kinder Morgan (KMI) 0.1 $9.4M -6% 295k 31.97
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Truist Financial Corp equities (TFC) 0.1 $9.4M -7% 189k 49.82
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Paccar (PCAR) 0.1 $9.4M -6% 78k 120.12
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Allstate Corporation (ALL) 0.1 $9.3M -8% 39k 237.94
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Lumentum Hldgs (LITE) 0.1 $9.3M -5% 11k 858.06
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Sempra Energy (SRE) 0.1 $9.2M -6% 99k 92.71
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Dominion Resources (D) 0.1 $9.1M -3% 134k 68.29
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Keysight Technologies (KEYS) 0.1 $9.1M -7% 26k 350.07
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Hewlett Packard Enterprise (HPE) 0.1 $9.1M -7% 201k 45.11
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Flex Ord (FLEX) 0.1 $9.0M -7% 56k 162.07
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Target Corporation (TGT) 0.1 $9.0M -6% 69k 130.61
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Airbnb Com Cl A (ABNB) 0.1 $9.0M -7% 63k 143.10
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W.W. Grainger (GWW) 0.1 $9.0M -7% 6.6k 1360.40
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.9M -9% 209k 42.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $8.9M -6% 39k 229.57
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Hca Holdings (HCA) 0.1 $8.8M -13% 23k 389.89
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Cintas Corporation (CTAS) 0.1 $8.8M -7% 52k 170.08
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Realty Income (O) 0.1 $8.8M -4% 142k 61.96
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Carrier Global Corporation (CARR) 0.1 $8.7M -7% 119k 73.35
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Targa Res Corp (TRGP) 0.1 $8.6M -6% 32k 268.14
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Corteva (CTVA) 0.1 $8.6M -7% 102k 84.69
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Cardinal Health (CAH) 0.1 $8.4M -8% 36k 237.56
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Rockwell Automation (ROK) 0.1 $8.4M -7% 17k 495.08
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Ametek (AME) 0.1 $8.4M -7% 35k 241.94
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Fastenal Company (FAST) 0.1 $8.4M -6% 174k 48.03
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Baker Hughes Company Cl A (BKR) 0.1 $8.4M -6% 151k 55.50
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Oneok (OKE) 0.1 $8.3M -5% 96k 86.94
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Rocket Lab Corp (RKLB) 0.1 $8.3M +2% 82k 101.65
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Ford Motor Company (F) 0.1 $8.2M -6% 593k 13.90
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L3harris Technologies (LHX) 0.1 $8.2M -6% 28k 290.59
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AFLAC Incorporated (AFL) 0.1 $8.1M -9% 69k 117.25
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Vistra Energy (VST) 0.1 $8.1M -7% 51k 158.63
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Canadian Natural Resources (CNQ) 0.1 $8.1M -8% 204k 39.56
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AmerisourceBergen (COR) 0.1 $8.0M -4% 28k 282.98
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AutoZone (AZO) 0.1 $8.0M -7% 2.5k 3195.94
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Entergy Corporation (ETR) 0.1 $8.0M -4% 70k 114.86
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MercadoLibre (MELI) 0.1 $7.9M -9% 4.7k 1697.39
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Agnico (AEM) 0.1 $7.9M -6% 51k 155.32
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Edwards Lifesciences (EW) 0.1 $7.8M -7% 87k 90.46
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Electronic Arts (EA) 0.1 $7.8M -6% 38k 205.04
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Fifth Third Ban (FITB) 0.1 $7.7M -6% 137k 56.37
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Canadian Pacific Kansas City (CP) 0.1 $7.7M -10% 89k 86.67
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Public Storage (PSA) 0.1 $7.6M -6% 24k 318.31
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Xcel Energy (XEL) 0.1 $7.6M 95k 80.30
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Cheniere Energy Com New (LNG) 0.1 $7.6M -8% 32k 239.01
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Apollo Global Mgmt (APO) 0.1 $7.5M -6% 64k 118.31
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eBay (EBAY) 0.1 $7.5M -8% 68k 111.75
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Nucor Corporation (NUE) 0.1 $7.5M -10% 34k 222.75
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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