Utah Retirement Systems
data from 30/09/2025
Capitalization
$ 10.296 B
7.51 %
Performance
$ 8.729 B
21 766.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.01% | 721.613 M $ | 3867582 | 2012/12/31 | 110.270 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.17% | 634.753 M $ | 1225511 | 2012/12/31 | 25.153 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.96% | 613.440 M $ | 2409143 | 2012/12/31 | 120.123 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.38% | 348.049 M $ | 1585138 | 2012/12/31 | 280.411 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.57% | 264.903 M $ | 360716 | 2012/12/31 | -1.338 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.45% | 251.755 M $ | 763103 | 2018/06/30 | 41.184 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.27% | 233.497 M $ | 960499 | 2015/12/31 | 64.525 M $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 2.01% | 206.677 M $ | 464736 | 2012/12/31 | 58.427 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.85% | 190.471 M $ | 782062 | 2015/12/31 | 52.517 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.41% | 144.737 M $ | 458857 | 2012/12/31 | 11.773 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.19% | 122.511 M $ | 243687 | 2012/12/31 | 4.140 M $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.98% | 101.014 M $ | 132391 | 2012/12/31 | -2.182 M $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.93% | 96.054 M $ | 281369 | 2012/12/31 | -3.871 M $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.82% | 83.968 M $ | 70036 | 2012/12/31 | -9.857 M $ | -10.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.78% | 80.729 M $ | 715997 | 2012/12/31 | 3.570 M $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.75% | 76.929 M $ | 273536 | 2012/12/31 | 16.683 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.74% | 76.487 M $ | 134468 | 2012/12/31 | 922.572 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.72% | 74.087 M $ | 718877 | 2012/12/31 | 3.781 M $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.72% | 73.719 M $ | 397580 | 2012/12/31 | 12.981 M $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.66% | 67.896 M $ | 73351 | 2012/12/31 | -4.701 M $ | -6.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.66% | 67.763 M $ | 292661 | 2013/03/31 | 13.411 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.65% | 66.669 M $ | 164538 | 2012/12/31 | 6.310 M $ | 10.51 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.64% | 65.830 M $ | 360872 | 2021/06/30 | 15.947 M $ | 33.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.58% | 59.626 M $ | 388062 | 2012/12/31 | -2.202 M $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.56% | 57.499 M $ | 1114539 | 2012/12/31 | 4.733 M $ | 9.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.51% | 52.246 M $ | 173678 | 2021/09/30 | 7.650 M $ | 16.87 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.50% | 51.926 M $ | 150379 | 2012/12/31 | 5.036 M $ | 10.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 49.275 M $ | 317311 | 2012/12/31 | 3.260 M $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.44% | 44.996 M $ | 657651 | 2012/12/31 | -631.166 K $ | -1.38 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.43% | 44.662 M $ | 532835 | 2012/12/31 | 2.001 M $ | 4.62 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.43% | 43.774 M $ | 226610 | 2012/12/31 | -2.341 M $ | -5.08 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.42% | 43.384 M $ | 153755 | 2012/12/31 | -1.917 M $ | -4.28 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.42% | 43.041 M $ | 266033 | 2017/06/30 | 5.279 M $ | 14.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.41% | 42.614 M $ | 642558 | 2012/12/31 | -2.837 M $ | -6.26 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.41% | 41.745 M $ | 257368 | 2012/12/31 | -5.108 M $ | -10.94 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.38% | 39.565 M $ | 49683 | 2012/12/31 | 4.418 M $ | 12.52 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.37% | 38.314 M $ | 286051 | 2012/12/31 | -590.188 K $ | -1.52 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.36% | 36.979 M $ | 220994 | 2020/06/30 | 4.678 M $ | 14.59 % |
| 2025/09/30 | LIN | LINDE PLC | 0.36% | 36.862 M $ | 77604 | 2023/03/31 | 457.626 K $ | 1.24 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.36% | 36.567 M $ | 154290 | 2012/12/31 | -5.454 M $ | -13.09 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.35% | 36.511 M $ | 76518 | 2012/12/31 | 6.983 M $ | 22.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.35% | 35.899 M $ | 118133 | 2012/12/31 | 1.389 M $ | 4.01 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.34% | 34.939 M $ | 416282 | 2012/12/31 | 1.990 M $ | 6.03 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.33% | 34.255 M $ | 299168 | 2012/12/31 | -2.845 M $ | -7.67 % |
| 2025/09/30 | T | AT&T INC | 0.32% | 32.734 M $ | 1159152 | 2012/12/31 | -831.938 K $ | -2.42 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.32% | 32.586 M $ | 332609 | 2019/06/30 | 1.560 M $ | 5.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.31% | 31.810 M $ | 226502 | 2012/12/31 | 1.901 M $ | 6.36 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.31% | 31.432 M $ | 34155 | 2012/12/31 | -3.654 M $ | -10.49 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.30% | 30.878 M $ | 184544 | 2012/12/31 | 8.033 M $ | 35.76 % |
| 2025/09/30 | INTU | INTUIT | 0.30% | 30.790 M $ | 45087 | 2012/12/31 | -4.715 M $ | -13.30 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 30.671 M $ | 697850 | 2012/12/31 | 472.470 K $ | 1.57 % |
| 2025/09/30 | C | CITIGROUP INC | 0.30% | 30.617 M $ | 301647 | 2012/12/31 | 5.076 M $ | 19.24 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.29% | 30.269 M $ | 62407 | 2012/12/31 | 4.991 M $ | 19.62 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 30.238 M $ | 190224 | 2012/12/31 | 3.426 M $ | 12.85 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.29% | 30.149 M $ | 90766 | 2012/12/31 | 1.200 M $ | 4.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.29% | 29.685 M $ | 178437 | 2012/12/31 | 1.301 M $ | 4.46 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.29% | 29.414 M $ | 39 | 2019/03/31 | 990.600 K $ | 3.49 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.29% | 29.393 M $ | 25211 | 2024/12/31 | 2.869 M $ | 11.11 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.28% | 29.026 M $ | 5376 | 2018/03/31 | -2.117 M $ | -6.74 % |
| 2025/09/30 | GRNT | GRANITE RIDGE RESOURCES INC | 0.28% | 28.368 M $ | 5243683 | 2023/09/30 | -5.034 M $ | -15.07 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.28% | 28.310 M $ | 39399 | 2022/03/31 | 15.457 M $ | 105.25 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.27% | 28.280 M $ | 211203 | 2024/12/31 | 7.733 M $ | 37.56 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 27.781 M $ | 45180 | 2024/06/30 | 3.856 M $ | 16.21 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.27% | 27.596 M $ | 150197 | 2012/12/31 | -3.583 M $ | -11.51 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.26% | 27.143 M $ | 132575 | 2012/12/31 | 2.904 M $ | 11.84 % |
| 2025/09/30 | UDR | UDR INC | 0.26% | 26.983 M $ | 724184 | 2012/12/31 | -2.585 M $ | -8.74 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.26% | 26.916 M $ | 281930 | 2012/12/31 | 1.166 M $ | 4.64 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.26% | 26.703 M $ | 184742 | 2012/12/31 | 3.917 M $ | 17.05 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.26% | 26.376 M $ | 58977 | 2012/12/31 | -5.620 M $ | -17.70 % |
| 2025/09/30 | BA | BOEING CO | 0.25% | 25.847 M $ | 119755 | 2012/12/31 | 768.908 K $ | 3.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.25% | 25.719 M $ | 340688 | 2012/12/31 | 2.058 M $ | 8.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.25% | 25.519 M $ | 103482 | 2012/12/31 | -5.404 M $ | -17.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 25.084 M $ | 88886 | 2012/12/31 | 264.510 K $ | 1.07 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.24% | 24.826 M $ | 170378 | 2024/12/31 | 7.375 M $ | 42.42 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.24% | 24.810 M $ | 70332 | 2012/12/31 | -2.431 M $ | -8.82 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.24% | 24.664 M $ | 50675 | 2016/06/30 | -2.082 M $ | -7.70 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.24% | 24.646 M $ | 199160 | 2012/12/31 | 4.897 M $ | 25.32 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.24% | 24.237 M $ | 64762 | 2012/12/31 | 1.120 M $ | 4.83 % |
| 2025/09/30 | INTC | INTEL CORP | 0.24% | 24.226 M $ | 722073 | 2012/12/31 | 7.986 M $ | 49.78 % |
| 2025/09/30 | PFE | PFIZER INC | 0.23% | 23.918 M $ | 938716 | 2012/12/31 | 1.160 M $ | 5.12 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.23% | 23.915 M $ | 96840 | 2012/12/31 | -1.921 M $ | -7.46 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.23% | 23.805 M $ | 243829 | 2012/12/31 | -2.372 M $ | -9.11 % |
| 2025/09/30 | KLAC | KLA CORP | 0.23% | 23.721 M $ | 21992 | 2012/12/31 | 4.008 M $ | 20.41 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.23% | 23.441 M $ | 159007 | 2023/03/31 | 2.490 M $ | 11.99 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.23% | 23.360 M $ | 98830 | 2012/12/31 | 628.855 K $ | 2.73 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.23% | 23.276 M $ | 92620 | 2012/12/31 | 2.734 M $ | 13.27 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.22% | 22.846 M $ | 205817 | 2012/12/31 | 26.733 K $ | 0.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.21% | 22.125 M $ | 105105 | 2012/12/31 | -2.395 M $ | -9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.21% | 22.103 M $ | 108552 | 2012/12/31 | -109.560 K $ | -0.50 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.21% | 22.082 M $ | 103876 | 2012/12/31 | -18.716 K $ | -0.08 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.20% | 21.027 M $ | 56880 | 2012/12/31 | -1.524 M $ | -6.56 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.20% | 20.903 M $ | 105430 | 2012/12/31 | 76.353 K $ | 0.36 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.20% | 20.665 M $ | 120954 | 2021/06/30 | 2.542 M $ | 14.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.20% | 20.152 M $ | 211591 | 2015/03/31 | 1.706 M $ | 9.26 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.20% | 20.144 M $ | 81988 | 2012/12/31 | 626.879 K $ | 3.23 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.20% | 20.132 M $ | 135481 | 2023/03/31 | 4.498 M $ | 28.90 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.19% | 19.792 M $ | 40360 | 2020/06/30 | -732.117 K $ | -3.72 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.19% | 19.778 M $ | 209092 | 2012/12/31 | 1.027 M $ | 5.40 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 19.764 M $ | 67339 | 2012/12/31 | -1.007 M $ | -4.83 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.19% | 19.692 M $ | 110544 | 2015/09/30 | 2.530 M $ | 15.88 % |