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Institutional Investment Manager
Utah Retirement Systems
Utah Retirement Systems (CIK: 0001548392) incorporated in Utah, located at 540 East 200 South, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 1,017 holdings with a total value of $3,637,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,042,195 115,038,000 3.16%
2 EXXON MOBIL CORP 742,421 68,637,000 1.89%
3 MICROSOFT CORP 1,427,692 66,316,000 1.82%
4 JOHNSON & JOHNSON 489,030 51,138,000 1.41%
5 BERKSHIRE HATHAWAY INC DEL 316,451 47,515,000 1.31%
6 WELLS FARGO & CO NEW 825,463 45,252,000 1.24%
7 GENERAL ELECTRIC CO 1,733,236 43,799,000 1.20%
8 PROCTER AND GAMBLE CO 467,706 42,604,000 1.17%
9 JPMORGAN CHASE & CO 654,416 40,953,000 1.13%
10 CHEVRON CORP NEW 328,997 36,907,000 1.01%
11 PFIZER INC 1,104,093 34,393,000 0.95%
12 VERIZON COMMUNICATIONS INC 716,859 33,535,000 0.92%
13 BANK AMER CORP 1,820,204 32,563,000 0.90%
14 INTEL CORP 861,582 31,267,000 0.86%
15 AT&T INC 898,360 30,176,000 0.83%
16 COCA COLA CO 687,280 29,017,000 0.80%
17 MERCK & CO INC 505,910 28,730,000 0.79%
18 CITIGROUP INC 525,824 28,453,000 0.78%
19 DISNEY WALT CO 299,777 28,236,000 0.78%
20 FACEBOOK INC 341,800 26,667,000 0.73%
21 INTERNATIONAL BUSINESS MACHS 163,861 26,290,000 0.72%
22 COMCAST CORP NEW 448,357 26,009,000 0.71%
23 GOOGLE INC 49,087 25,839,000 0.71%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 48,487 25,730,000 0.71%
25 ORACLE CORP 568,496 25,565,000 0.70%
26 GILEAD SCIENCES INC 265,786 25,053,000 0.69%
27 HOME DEPOT INC 236,672 24,844,000 0.68%
28 PEPSICO INC 262,426 24,815,000 0.68%
29 CISCO SYS INC 886,625 24,661,000 0.68%
30 WAL-MART STORES INC 275,730 23,680,000 0.65%
31 VISA INC 86,756 22,748,000 0.63%
32 PHILIP MORRIS INTL INC 272,162 22,168,000 0.61%
33 QUALCOMM INC 292,158 21,716,000 0.60%
34 AMGEN INC 131,028 20,871,000 0.57%
35 AMAZON COM INC 65,053 20,189,000 0.55%
36 CVS HEALTH CORP 202,400 19,493,000 0.54%
37 SCHLUMBERGER LTD 225,094 19,226,000 0.53%
38 UNION PAC CORP 156,822 18,682,000 0.51%
39 3M CO 113,359 18,627,000 0.51%
40 UNITED TECHNOLOGIES CORP 158,755 18,257,000 0.50%
41 ABBVIE INC 275,203 18,009,000 0.50%
42 UNITEDHEALTH GROUP INC 169,658 17,151,000 0.47%
43 ALTRIA GROUP INC 343,844 16,941,000 0.47%
44 BRISTOL MYERS SQUIBB CO 286,762 16,928,000 0.47%
45 BOEING CO 126,238 16,409,000 0.45%
46 MCDONALDS CORP 171,097 16,031,000 0.44%
47 CELGENE CORP 138,732 15,518,000 0.43%
48 GOLDMAN SACHS GROUP INC 77,388 15,000,000 0.41%
49 MASTERCARD INCORPORATED 173,980 14,990,000 0.41%
50 CONOCOPHILLIPS 212,569 14,680,000 0.40%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000359, filed 2015.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.