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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 (2016Q2)
Portfolio Summary: 995 holdings with a total value of $3,752,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,004,295 96,010,000 2.56%
2 EXXON MOBIL CORP 759,821 71,225,000 1.90%
3 MICROSOFT CORP 1,387,892 71,019,000 1.89%
4 JOHNSON & JOHNSON 503,630 61,090,000 1.63%
5 GENERAL ELECTRIC CO 1,686,336 53,085,000 1.41%
6 AMAZON COM INC 71,353 51,062,000 1.36%
7 BERKSHIRE HATHAWAY INC DEL 346,551 50,178,000 1.34%
8 AT&T INC 1,128,959 48,783,000 1.30%
9 FACEBOOK INC 411,200 46,992,000 1.25%
10 VERIZON COMMUNICATIONS INC 747,759 41,755,000 1.11%
11 JPMORGAN CHASE & CO 667,016 41,448,000 1.10%
12 PROCTER AND GAMBLE CO 488,206 41,336,000 1.10%
13 WELLS FARGO & CO NEW 837,263 39,628,000 1.06%
14 PFIZER INC 1,100,993 38,766,000 1.03%
15 ALPHABET INC 53,887 37,911,000 1.01%
16 ALPHABET INC 54,426 37,668,000 1.00%
17 CHEVRON CORP NEW 344,497 36,113,000 0.96%
18 COCA COLA CO 713,780 32,356,000 0.86%
19 MERCK & CO INC 507,610 29,243,000 0.78%
20 HOME DEPOT INC 227,972 29,110,000 0.78%
21 DISNEY WALT CO 297,277 29,080,000 0.77%
22 PHILIP MORRIS INTL INC 283,962 28,885,000 0.77%
23 COMCAST CORP NEW 441,557 28,785,000 0.77%
24 INTEL CORP 865,982 28,404,000 0.76%
25 PEPSICO INC 264,726 28,046,000 0.75%
26 CISCO SYS INC 922,225 26,459,000 0.71%
27 VISA INC 349,124 25,895,000 0.69%
28 BANK AMER CORP 1,883,304 24,991,000 0.67%
29 ALTRIA GROUP INC 358,444 24,718,000 0.66%
30 INTERNATIONAL BUSINESS MACHS 161,161 24,461,000 0.65%
31 UNITEDHEALTH GROUP INC 171,758 24,252,000 0.65%
32 CITIGROUP INC 538,024 22,807,000 0.61%
33 BRISTOL MYERS SQUIBB CO 305,962 22,504,000 0.60%
34 MEDTRONIC PLC 256,958 22,296,000 0.59%
35 ORACLE CORP 541,796 22,175,000 0.59%
36 AMGEN INC 137,728 20,955,000 0.56%
37 GILEAD SCIENCES INC 242,686 20,245,000 0.54%
38 WAL-MART STORES INC 277,230 20,243,000 0.54%
39 SCHLUMBERGER LTD 255,048 20,169,000 0.54%
40 MCDONALDS CORP 161,097 19,386,000 0.52%
41 3M CO 107,859 18,888,000 0.50%
42 CVS HEALTH CORP 196,700 18,832,000 0.50%
43 ABBVIE INC 296,405 18,351,000 0.49%
44 ALLERGAN PLC 72,461 16,745,000 0.45%
45 HONEYWELL INTL INC 139,412 16,217,000 0.43%
46 MASTERCARD INCORPORATED 176,580 15,550,000 0.41%
47 STARBUCKS CORP 261,268 14,923,000 0.40%
48 UNITED TECHNOLOGIES CORP 142,155 14,578,000 0.39%
49 SIMON PROPERTY GROUP 66,468 14,417,000 0.38%
50 QUALCOMM INC 269,058 14,413,000 0.38%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004141, filed 2016.08.03).

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.