Utah Retirement Systems [Rocket]

Holdings

Utah Retirement Systems

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,562,377	-107,300	497,024,267,000	150,153,134,000	6.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,277,907	-51,191	435,178,450,000	116,434,167,000	6.03	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,546,940	-31,900	201,659,098,000	69,036,538,000	2.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	407,976	-19,756	172,582,007,000	110,073,252,000	2.39	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	473,745	14,700	124,012,229,000	67,467,066,000	1.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,020,320	-46,700	122,132,304,000	27,989,129,000	1.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	379,770	-19,600	108,986,394,000	60,926,208,000	1.51		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	884,200	-64,800	106,961,674,000	22,756,904,000	1.48		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	251,532	-6,361	85,772,412,000	6,109,264,000	1.19		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	159,613	-6,530	76,716,393,000	-11,369,303,000	1.06	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	697,372	-34,600	74,793,147,000	-5,943,365,000	1.04	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	446,580	-20,900	73,917,922,000	-8,662,420,000	1.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	501,969	-16,100	73,006,371,000	3,533,318,000	1.01		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	145,278	-4,330	68,132,476,000	13,399,885,000	0.94	0.02	Hist	06/30/2023
VISA INC.	V	CL A	277,981	-14,446	66,014,928,000	5,260,294,000	0.92		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	404,199	-15,100	61,333,156,000	-2,215,800,000	0.85	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	70,091	-68	60,799,036,000	21,571,034,000	0.84		Hist	06/30/2023
Mastercard Inc	MA	CL A	144,023	-7,093	56,644,246,000	4,096,679,000	0.79		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	173,823	-9,704	53,996,377,000	-3,972,462,000	0.75	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	436,110	-13,200	50,322,733,000	471,788,000	0.70		Hist	06/30/2023
CHEVRON CORP	CVX	Common	296,901	-46,600	46,717,373,000	-14,937,621,000	0.65	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	236,564	-9,000	43,816,384,000	-547,208,000	0.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	76,085	-2,550	40,962,643,000	5,065,765,000	0.57		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	302,926	-11,000	40,813,220,000	-9,920,360,000	0.57	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	668,706	-24,800	40,269,475,000	-3,844,442,000	0.56		Hist	06/30/2023
Walmart Inc.	WMT	Common	244,987	-7,500	38,507,057,000	2,706,925,000	0.53	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	78,672	-3,777	38,469,821,000	10,723,259,000	0.53	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	125,207	-6,100	37,363,021,000	2,759,688,000	0.52	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	703,963	-26,000	36,423,046,000	1,647,609,000	0.51	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	970,168	-33,800	35,585,762,000	-15,857,558,000	0.49	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	66,204	-3,291	34,541,937,000	-3,728,265,000	0.48	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	162,532	-8,500	34,336,510,000	11,659,377,000	0.48		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,195,889	-51,700	34,310,055,000	-7,010,093,000	0.48	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	108,517	-4,000	33,486,176,000	3,462,140,000	0.46	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	75,257	-2,519	33,149,956,000	10,215,369,000	0.46	0.02	Hist	06/30/2023
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