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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 (2016Q1)
Portfolio Summary: 1,001 holdings with a total value of $3,687,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,037,195 113,044,000 3.07%
2 MICROSOFT CORP 1,456,392 80,436,000 2.18%
3 EXXON MOBIL CORP 752,821 62,928,000 1.71%
4 JOHNSON & JOHNSON 499,230 54,017,000 1.46%
5 GENERAL ELECTRIC CO 1,693,236 53,828,000 1.46%
6 BERKSHIRE HATHAWAY INC DEL 334,951 47,523,000 1.29%
7 FACEBOOK INC 389,600 44,453,000 1.21%
8 AT&T INC 1,095,959 42,929,000 1.16%
9 AMAZON COM INC 68,653 40,755,000 1.11%
10 WELLS FARGO & CO NEW 838,763 40,563,000 1.10%
11 PROCTER AND GAMBLE CO 488,506 40,209,000 1.09%
12 VERIZON COMMUNICATIONS INC 734,359 39,714,000 1.08%
13 ALPHABET INC 51,987 39,661,000 1.08%
14 JPMORGAN CHASE & CO 668,116 39,566,000 1.07%
15 ALPHABET INC 53,026 39,501,000 1.07%
16 PFIZER INC 1,108,693 32,861,000 0.89%
17 COCA COLA CO 705,980 32,750,000 0.89%
18 CHEVRON CORP NEW 338,597 32,302,000 0.88%
19 HOME DEPOT INC 233,972 31,219,000 0.85%
20 DISNEY WALT CO 305,477 30,337,000 0.82%
21 INTEL CORP 854,182 27,632,000 0.75%
22 COMCAST CORP NEW 450,857 27,539,000 0.75%
23 PHILIP MORRIS INTL INC 278,862 27,359,000 0.74%
24 PEPSICO INC 265,826 27,242,000 0.74%
25 VISA INC 352,324 26,946,000 0.73%
26 MERCK & CO INC 508,610 26,911,000 0.73%
27 CISCO SYS INC 915,625 26,068,000 0.71%
28 BANK AMER CORP 1,890,904 25,565,000 0.69%
29 INTERNATIONAL BUSINESS MACHS 163,561 24,771,000 0.67%
30 ORACLE CORP 570,396 23,335,000 0.63%
31 GILEAD SCIENCES INC 250,086 22,973,000 0.62%
32 CITIGROUP INC 546,324 22,809,000 0.62%
33 ALTRIA GROUP INC 353,544 22,153,000 0.60%
34 UNITEDHEALTH GROUP INC 171,358 22,088,000 0.60%
35 CVS HEALTH CORP 202,900 21,046,000 0.57%
36 AMGEN INC 136,728 20,500,000 0.56%
37 MCDONALDS CORP 161,997 20,360,000 0.55%
38 WAL-MART STORES INC 284,430 19,481,000 0.53%
39 MEDTRONIC PLC 256,158 19,212,000 0.52%
40 BRISTOL MYERS SQUIBB CO 300,162 19,175,000 0.52%
41 3M CO 114,059 19,005,000 0.52%
42 ALLERGAN PLC 70,561 18,913,000 0.51%
43 ABBVIE INC 298,005 17,022,000 0.46%
44 MASTERCARD INCORPORATED 179,980 17,009,000 0.46%
45 SCHLUMBERGER LTD 228,594 16,859,000 0.46%
46 STARBUCKS CORP 270,168 16,129,000 0.44%
47 HONEYWELL INTL INC 140,412 15,734,000 0.43%
48 BOEING CO 118,838 15,085,000 0.41%
49 UNITED TECHNOLOGIES CORP 150,455 15,060,000 0.41%
50 NIKE INC 243,636 14,977,000 0.41%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003635, filed 2016.05.10).

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.