The Analysis of Utah Retirement Systems's Holdings
Currently, Utah Retirement Systems holds 983 types of securities in its portfolio with a total value $10.5B. In the most recent quarter, they have increased their positions in NFLX (+630.2K shares, valued at $59.1M), NOW (+139.3K shares, valued at $21.3M), MAA (+88.2K shares, valued at $12.3M); decreased their positions in FANG (-19.1K shares, valued at $2.9M), JPM (-3.2K shares, valued at $1.0M), XOM (-5.8K shares, valued at $698.1K); initiated new positions in IWB (+16.7K shares, valued at $6.2M), N/A (+34.4K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.9M shares-0.02%2025-12-312026-02-17
AAPL APPLE INC2.4M shares-0.02%2025-12-312026-02-17 MSFT MICROSOFT CORP1.2M shares-0.01%2025-12-312026-02-17 AMZN AMAZON COM INC1.6M shares-0.01%2025-12-312026-02-17 ALPHABET INC ALPHABET INC960.4K shares-0.01%2025-12-312026-02-17 BROADCOM INC BROADCOM INC763.0K shares-0.01%2025-12-312026-02-17 ALPHABET INC ALPHABET INC782.0K shares-0.01%2025-12-312026-02-17 META META PLATFORMS INC360.7K shares0.01%2025-12-312026-02-17 TSLA TESLA INC465.2K shares0.10%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.455.6K shares-0.70%2025-12-312026-02-17 LLY ELI LILLY & CO132.4K shares-0.02%2025-12-312026-02-17 V VISA INC280.4K shares-0.36%2025-12-312026-02-17 XOM EXXON MOBIL CORP710.2K shares-0.81%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON397.6K shares0.00%2025-12-312026-02-17 WMT WALMART INC718.8K shares-0.01%2025-12-312026-02-17 MA MASTERCARD INCORPORATED134.0K shares-0.38%2025-12-312026-02-17 ABBV ABBVIE INC292.7K shares0.01%2025-12-312026-02-17 NFLX NETFLIX INC700.2K shares899.80%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC360.9K shares0.01%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW73.3K shares-0.02%2025-12-312026-02-17 BAC BANK AMERICA CORP1.1M shares-0.47%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC266.1K shares0.02%2025-12-312026-02-17 HD HOME DEPOT INC164.5K shares-0.02%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO388.1K shares0.01%2025-12-312026-02-17 ORCL ORACLE CORP275.0K shares0.55%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE173.1K shares-0.31%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC292.6K shares29.13%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC184.6K shares0.03%2025-12-312026-02-17 CSCO CISCO SYS INC657.6K shares-0.01%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC150.3K shares-0.02%2025-12-312026-02-17 WFC WELLS FARGO CO NEW528.5K shares-0.81%2025-12-312026-02-17 CVX CHEVRON CORP NEW314.8K shares-0.78%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS153.7K shares-0.02%2025-12-312026-02-17 KO COCA COLA CO642.5K shares-0.00%2025-12-312026-02-17 CAT CATERPILLAR INC76.5K shares-0.02%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC49.3K shares-0.75%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC257.4K shares0.02%2025-12-312026-02-17 CRM SALESFORCE INC154.3K shares-0.02%2025-12-312026-02-17 RTX RTX CORPORATION221.0K shares0.02%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC62.4K shares-0.02%2025-12-312026-02-17 MCD MCDONALDS CORP118.1K shares-0.02%2025-12-312026-02-17 ABT ABBOTT LABS286.1K shares0.01%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC299.0K shares-0.89%2025-12-312026-02-17 AMAT APPLIED MATLS INC132.5K shares-0.04%2025-12-312026-02-17 DIS DISNEY WALT CO299.2K shares0.01%2025-12-312026-02-17 MS MORGAN STANLEY190.3K shares0.03%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO90.3K shares-0.56%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC58.8K shares-0.37%2025-12-312026-02-17 LINDE PLC LINDE PLC77.6K shares-0.02%2025-12-312026-02-17 PEP PEPSICO INC226.6K shares0.02%2025-12-312026-02-17 QCOM QUALCOMM INC178.4K shares0.00%2025-12-312026-02-17 INTU INTUIT45.1K shares-0.02%2025-12-312026-02-17 GEV GE VERNOVA INC45.2K shares-0.02%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL39 shares0.00%2025-12-312026-02-17 AMGN AMGEN INC88.9K shares-0.02%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC5.4K shares-0.02%2025-12-312026-02-17 T AT&T INC1.2M shares-0.49%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC697.8K shares-0.01%2025-12-312026-02-17 TJX TJX COS INC NEW184.7K shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP282.0K shares0.02%2025-12-312026-02-17 NEE NEXTERA ENERGY INC342.0K shares0.38%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC332.6K shares0.01%2025-12-312026-02-17 RY ROYAL BK CDA159.0K shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP NEW200.0K shares0.41%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC25.2K shares-0.02%2025-12-312026-02-17 INTC INTEL CORP724.3K shares0.31%2025-12-312026-02-17 KLAC KLA CORP21.9K shares-0.38%2025-12-312026-02-17 NOW SERVICENOW INC173.5K shares407.99%2025-12-312026-02-17 APP APPLOVIN CORP39.4K shares-0.02%2025-12-312026-02-17 SPGI S&P GLOBAL INC50.5K shares-0.43%2025-12-312026-02-17 BA BOEING CO120.9K shares0.99%2025-12-312026-02-17 TXN TEXAS INSTRS INC150.2K shares-0.02%2025-12-312026-02-17 GILD GILEAD SCIENCES INC205.8K shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP103.9K shares-0.02%2025-12-312026-02-17 GRNT GRANITE RIDGE RESOURCES INC5.2M shares0.00%2025-12-312026-02-17 ADBE ADOBE INC69.9K shares-0.59%2025-12-312026-02-17 DHR DANAHER CORPORATION105.0K shares-0.44%2025-12-312026-02-17 PFE PFIZER INC938.6K shares-0.01%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP243.9K shares0.02%2025-12-312026-02-17 UNP UNION PAC CORP98.8K shares-0.02%2025-12-312026-02-17 LOW LOWES COS INC92.6K shares-0.02%2025-12-312026-02-17 ADI ANALOG DEVICES INC82.0K shares-0.02%2025-12-312026-02-17 PGR PROGRESSIVE CORP96.8K shares-0.02%2025-12-312026-02-17 SHOP SHOPIFY INC135.5K shares0.00%2025-12-312026-02-17 WELL WELLTOWER INC111.5K shares0.90%2025-12-312026-02-17 HON HONEYWELL INTL INC105.1K shares-0.03%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC211.6K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC109.3K shares0.70%2025-12-312026-02-17 PLD PROLOGIS INC.156.8K shares2.30%2025-12-312026-02-17 SYK STRYKER CORPORATION56.9K shares-0.02%2025-12-312026-02-17 COP CONOCOPHILLIPS208.3K shares-0.36%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC42.5K shares-0.02%2025-12-312026-02-17 CB CHUBB LIMITED61.1K shares-0.60%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC40.5K shares0.38%2025-12-312026-02-17 DE DEERE & CO40.4K shares-0.02%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP21.1K shares-0.57%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP51.8K shares-0.02%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT192.7K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO336.7K shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP181.5K shares-0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW602.6K shares-0.44%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN67.3K shares-0.02%2025-12-312026-02-17 MCK MCKESSON CORP20.7K shares-0.02%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP34.4K shares-0.42%2025-12-312026-02-17 CVS CVS HEALTH CORP206.9K shares0.00%2025-12-312026-02-17 CME CME GROUP INC59.4K shares-0.08%2025-12-312026-02-17 MO ALTRIA GROUP INC278.7K shares0.00%2025-12-312026-02-17 SO SOUTHERN CO182.0K shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP187.9K shares0.00%2025-12-312026-02-17 TMUS T-MOBILE US INC76.5K shares1.94%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN94.2K shares-0.08%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC81.5K shares-0.08%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC107.4K shares460.83%2025-12-312026-02-17 INVH INVITATION HOMES INC535.9K shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A25.4K shares-0.08%2025-12-312026-02-17 ESS ESSEX PPTY TR INC56.0K shares0.00%2025-12-312026-02-17 SNPS SYNOPSYS INC30.5K shares0.00%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC36.8K shares-0.08%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW81.5K shares5.48%2025-12-312026-02-17 KKR & CO INC KKR & CO INC112.0K shares-0.08%2025-12-312026-02-17 MMM 3M CO88.1K shares-0.08%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC45.1K shares-0.08%2025-12-312026-02-17 CRH PLC CRH PLC112.0K shares-0.08%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC122.2K shares-0.08%2025-12-312026-02-17 USB US BANCORP DEL258.0K shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC65.3K shares-0.08%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC66.2K shares-0.08%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP116.2K shares-0.33%2025-12-312026-02-17 WM WASTE MGMT INC DEL61.1K shares-0.08%2025-12-312026-02-17 DASH DOORDASH INC59.2K shares-0.08%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS17.1K shares-0.89%2025-12-312026-02-17 MCO MOODYS CORP25.7K shares-0.08%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY37.2K shares-0.55%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC108.8K shares-0.08%2025-12-312026-02-17 HCA HCA HEALTHCARE INC27.8K shares-1.71%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC140.3K shares-0.39%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP22.4K shares-0.08%2025-12-312026-02-17 GM GENERAL MTRS CO156.3K shares-0.58%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO38.4K shares-0.37%2025-12-312026-02-17 EQIX EQUINIX INC16.1K shares-0.08%2025-12-312026-02-17 EMR EMERSON ELEC CO93.1K shares0.00%2025-12-312026-02-17 AON PLC AON PLC34.7K shares0.00%2025-12-312026-02-17 NKE NIKE INC191.1K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC9.1K shares-0.08%2025-12-312026-02-17 WMB WILLIAMS COS INC201.2K shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC121.2K shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC235.7K shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC48.2K shares-0.38%2025-12-312026-02-17 ENB ENBRIDGE INC244.6K shares0.00%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP41.9K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW37.4K shares-0.48%2025-12-312026-02-17 CMI CUMMINS INC22.7K shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC214.0K shares0.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC52.5K shares-1.83%2025-12-312026-02-17 GLW CORNING INC128.9K shares0.00%2025-12-312026-02-17 CSX CSX CORP310.1K shares0.00%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC384.8K shares0.11%2025-12-312026-02-17 BN BROOKFIELD CORP237.4K shares50.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC38.0K shares-0.48%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO41.9K shares0.00%2025-12-312026-02-17 ECL ECOLAB INC41.2K shares0.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP37.3K shares0.00%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC37.1K shares-0.52%2025-12-312026-02-17 CTAS CINTAS CORP56.9K shares0.00%2025-12-312026-02-17 MELI MERCADOLIBRE INC5.3K shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC27.5K shares0.00%2025-12-312026-02-17 BMO BANK MONTREAL QUE80.7K shares0.00%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO132.8K shares0.00%2025-12-312026-02-17 TFC TRUIST FINL CORP213.1K shares0.00%2025-12-312026-02-17 ADSK AUTODESK INC35.2K shares0.00%2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX139.6K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC24.3K shares0.00%2025-12-312026-02-17 FDX FEDEX CORP35.4K shares0.00%2025-12-312026-02-17 CENCORA INC CENCORA INC30.3K shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC88.4K shares0.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO62.9K shares0.00%2025-12-312026-02-17 NET CLOUDFLARE INC51.2K shares0.49%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW53.5K shares0.00%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP56.8K shares-0.44%2025-12-312026-02-17 ABNB AIRBNB INC70.5K shares0.00%2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO105.4K shares0.00%2025-12-312026-02-17 ROST ROSS STORES INC53.0K shares-0.37%2025-12-312026-02-17 SRE SEMPRA107.8K shares0.00%2025-12-312026-02-17 SLB SLB LIMITED247.6K shares0.00%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD56.0K shares0.00%2025-12-312026-02-17 EOG EOG RES INC90.3K shares0.00%2025-12-312026-02-17 AZO AUTOZONE INC2.8K shares-0.11%2025-12-312026-02-17 PCAR PACCAR INC85.2K shares0.00%2025-12-312026-02-17 ZTS ZOETIS INC73.7K shares0.00%2025-12-312026-02-17 CVNA CARVANA CO22.0K shares0.71%2025-12-312026-02-17 NU NU HLDGS LTD552.7K shares0.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO47.3K shares0.00%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC157.0K shares-0.63%2025-12-312026-02-17 ALL ALLSTATE CORP43.6K shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC36.7K shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC30.9K shares0.00%2025-12-312026-02-17 VST VISTRA CORP56.0K shares0.00%2025-12-312026-02-17 IDXX IDEXX LABS INC13.3K shares-0.43%2025-12-312026-02-17 AFL AFLAC INC80.1K shares-0.47%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW115.2K shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL321.1K shares0.00%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC58.6K shares-24.57%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC56.1K shares0.62%2025-12-312026-02-17 PSX PHILLIPS 6667.1K shares-0.39%2025-12-312026-02-17 URI UNITED RENTALS INC10.6K shares-0.70%2025-12-312026-02-17 EA ELECTRONIC ARTS INC41.5K shares-0.18%2025-12-312026-02-17 F FORD MTR CO645.9K shares0.00%2025-12-312026-02-17 O REALTY INCOME CORP150.0K shares0.45%2025-12-312026-02-17 FTNT FORTINET INC105.0K shares0.00%2025-12-312026-02-17 VLO VALERO ENERGY CORP51.1K shares-0.86%2025-12-312026-02-17 D DOMINION ENERGY INC140.9K shares0.00%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC20.7K shares0.61%2025-12-312026-02-17 MPC MARATHON PETE CORP50.6K shares-0.41%2025-12-312026-02-17 RBLX ROBLOX CORP101.4K shares0.49%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC220.3K shares-0.53%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP95.1K shares0.00%2025-12-312026-02-17 CAH CARDINAL HEALTH INC39.4K shares0.00%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC94.0K shares-1.15%2025-12-312026-02-17 COIN COINBASE GLOBAL INC35.4K shares1.93%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC17.7K shares0.00%2025-12-312026-02-17 CBRE CBRE GROUP INC49.1K shares-0.15%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD231.8K shares0.00%2025-12-312026-02-17 AME AMETEK INC38.0K shares0.00%2025-12-312026-02-17 DB DEUTSCHE BANK A G198.9K shares0.00%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR30.1K shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINL INC15.7K shares-0.89%2025-12-312026-02-17 WDAY WORKDAY INC35.6K shares0.00%2025-12-312026-02-17 FAST FASTENAL CO189.5K shares0.00%2025-12-312026-02-17 CTVA CORTEVA INC113.3K shares0.00%2025-12-312026-02-17 OKE ONEOK INC NEW103.3K shares0.00%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY164.2K shares0.00%2025-12-312026-02-17 GWW WW GRAINGER INC7.3K shares-0.44%2025-12-312026-02-17 TGT TARGET CORP75.1K shares0.00%2025-12-312026-02-17 MET METLIFE INC92.6K shares-0.37%2025-12-312026-02-17 EXC EXELON CORP166.9K shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC18.6K shares0.00%2025-12-312026-02-17 XEL XCEL ENERGY INC97.8K shares0.00%2025-12-312026-02-17 RSG REPUBLIC SVCS INC33.5K shares0.00%2025-12-312026-02-17 MSCI MSCI INC12.3K shares-0.90%2025-12-312026-02-17 LNG CHENIERE ENERGY INC36.0K shares-1.11%2025-12-312026-02-17 AXON AXON ENTERPRISE INC12.3K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC46.2K shares0.00%2025-12-312026-02-17 MFC MANULIFE FINL CORP191.4K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC51.2K shares0.36%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC7.6K shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION130.6K shares-0.31%2025-12-312026-02-17 ETR ENTERGY CORP NEW73.7K shares0.00%2025-12-312026-02-17 NDAQ NASDAQ INC70.1K shares3.27%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO26.1K shares0.00%2025-12-312026-02-17 CTSH 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No call option holdings data available
Put Option Holdings
No put option holdings data available