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| Name: |
UTAH RETIREMENT SYSTEMS |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$77.01 |
$53,911,000 |
693,563 |
0.63% |
236,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$194.46 |
$42,251,000 |
227,696 |
0.49% |
-378,000 |
0 |
0.163 |
REIT - Housing/Apartm... |
|
|
LIN |
Linde Plc |
34 |
- |
$434.33 |
$39,046,000 |
84,093 |
0.46% |
4,508,000 |
0 |
0.017 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
42 |
- |
$6.56 |
$34,084,000 |
5,243,683 |
0.4% |
2,517,000 |
0 |
3.935 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$631,110.00 |
$26,646,000 |
42 |
0.31% |
3,856,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.42 |
$26,345,000 |
92,661 |
0.31% |
-343,000 |
0 |
0.016 |
Biotechnology |
|
|
AXP |
American Express Co |
69 |
- |
$236.88 |
$22,911,000 |
100,622 |
0.27% |
4,060,000 |
0 |
0.012 |
Credit Services |
|
|
ETN |
Eaton Corp |
77 |
- |
$324.46 |
$21,612,000 |
69,118 |
0.25% |
4,967,000 |
0 |
0.017 |
Diversified Machinery |
|
|
INVH |
Invitation Homes Inc. |
85 |
- |
$34.70 |
$19,259,000 |
540,840 |
0.23% |
811,000 |
0 |
0.08 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$266.64 |
$18,237,000 |
70,379 |
0.21% |
2,331,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$206.51 |
$17,677,000 |
85,821 |
0.21% |
1,416,000 |
0 |
0.017 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
102 |
- |
$232.21 |
$17,081,000 |
86,360 |
0.2% |
-67,000 |
0 |
0.016 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
104 |
- |
$108.60 |
$16,738,000 |
165,791 |
0.2% |
-110,000 |
0 |
0.012 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
109 |
- |
$196.97 |
$15,954,000 |
80,744 |
0.19% |
-1,477,000 |
0 |
0.017 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
113 |
- |
$201.30 |
$15,033,000 |
70,528 |
0.18% |
2,401,000 |
0 |
0.017 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
117 |
- |
$239.87 |
$13,939,000 |
51,947 |
0.16% |
332,000 |
0 |
0.016 |
Diversified Machinery |
|
|
ESS |
Essex Property Trust Inc |
120 |
- |
$260.63 |
$13,844,000 |
56,549 |
0.16% |
-177,000 |
0 |
0.087 |
REIT - Housing/Apartm... |
|
|
ZTS |
Zoetis Inc. |
121 |
- |
$172.37 |
$13,587,000 |
80,295 |
0.16% |
-2,261,000 |
0 |
0.017 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
126 |
- |
$201.75 |
$13,407,000 |
62,273 |
0.16% |
292,000 |
0 |
0.017 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
134 |
- |
$296.39 |
$12,589,000 |
43,412 |
0.15% |
2,365,000 |
0 |
0.014 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
137 |
- |
$238.84 |
$12,434,000 |
50,248 |
0.15% |
182,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
139 |
- |
$513.08 |
$12,327,000 |
22,180 |
0.14% |
2,109,000 |
0 |
0.017 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
143 |
- |
$321.50 |
$11,863,000 |
39,516 |
0.14% |
2,225,000 |
0 |
0.016 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
146 |
- |
$248.62 |
$11,658,000 |
40,236 |
0.14% |
1,479,000 |
0 |
0.015 |
AirDelivery & Freight... |
|
|
KKR |
KKR Financial Holdings LLC |
148 |
- |
$103.17 |
$11,567,000 |
115,000 |
0.14% |
2,039,000 |
0 |
0.021 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
157 |
- |
$275.32 |
$10,596,000 |
40,366 |
0.12% |
1,518,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
158 |
- |
$59.70 |
$10,536,000 |
136,437 |
0.12% |
-138,000 |
0 |
0.011 |
N/A |
|
|
CTAS |
Cintas Corp |
161 |
- |
$674.55 |
$10,332,000 |
15,039 |
0.12% |
1,269,000 |
0 |
0.014 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
162 |
- |
$208.26 |
$10,315,000 |
55,803 |
0.12% |
3,792,000 |
0 |
0.017 |
N/A |
|
|
VLO |
Valero Energy Corp |
168 |
- |
$153.94 |
$10,054,000 |
58,904 |
0.12% |
2,396,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
174 |
- |
$210.82 |
$9,718,000 |
37,316 |
0.11% |
632,000 |
0 |
0.017 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
175 |
- |
$77.83 |
$9,685,000 |
109,735 |
0.11% |
960,000 |
0 |
0.012 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
176 |
- |
$73.25 |
$9,639,000 |
126,230 |
0.11% |
1,329,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
178 |
- |
$210.83 |
$9,480,000 |
34,756 |
0.11% |
-115,000 |
0 |
0.017 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
180 |
- |
$270.91 |
$9,322,000 |
38,477 |
0.11% |
-1,213,000 |
0 |
0.017 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
184 |
- |
$210.34 |
$9,092,000 |
39,507 |
0.11% |
1,566,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
186 |
- |
$36.43 |
$9,034,000 |
249,752 |
0.11% |
-1,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
199 |
- |
$88.94 |
$8,333,000 |
85,272 |
0.1% |
-146,000 |
0 |
0.013 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
201 |
- |
$1,693.14 |
$8,249,000 |
5,456 |
0.1% |
-325,000 |
0 |
0.011 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
206 |
- |
$216.47 |
$7,981,000 |
31,559 |
0.09% |
679,000 |
0 |
0.015 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
211 |
- |
$164.12 |
$7,842,000 |
45,329 |
0.09% |
1,497,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
214 |
- |
$888.56 |
$7,819,000 |
7,686 |
0.09% |
1,450,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
219 |
- |
$492.43 |
$7,688,000 |
14,238 |
0.09% |
-215,000 |
0 |
0 |
Diagnostic Substances |
|
|
DLR |
Digital Realty Trust Inc |
228 |
- |
$143.04 |
$7,540,000 |
52,348 |
0.09% |
495,000 |
0 |
0.016 |
REIT - Diversified |
|
|
MSCI |
Msci Inc |
232 |
- |
$490.50 |
$7,439,000 |
13,274 |
0.09% |
-69,000 |
0 |
0.016 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
233 |
- |
$43.69 |
$7,432,000 |
177,449 |
0.09% |
279,000 |
0 |
0.011 |
N/A |
|
|
PRU |
Prudential Financial Inc |
235 |
- |
$119.62 |
$7,396,000 |
62,995 |
0.09% |
863,000 |
0 |
0.016 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
236 |
- |
$47.23 |
$7,379,000 |
142,511 |
0.09% |
408,000 |
0 |
0.012 |
Foreign Money Center ... |
|
|
HES |
Hess Corporation |
239 |
- |
$149.26 |
$7,344,000 |
48,113 |
0.09% |
408,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
AME |
Ametek Inc |
240 |
- |
$166.21 |
$7,274,000 |
39,770 |
0.09% |
716,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
CNC |
Centene Corp |
241 |
- |
$71.13 |
$7,260,000 |
92,510 |
0.08% |
395,000 |
0 |
0.016 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
246 |
- |
$98.83 |
$7,093,000 |
71,452 |
0.08% |
700,000 |
0 |
0.016 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
250 |
- |
$226.65 |
$6,965,000 |
32,682 |
0.08% |
82,000 |
0 |
0.015 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
252 |
- |
$120.15 |
$6,843,000 |
55,727 |
0.08% |
205,000 |
0 |
0.016 |
Staffing & Outsourcin... |
|
|
RSG |
Republic Services Inc |
253 |
- |
$185.32 |
$6,841,000 |
35,735 |
0.08% |
948,000 |
0 |
0.011 |
Waste Management |
|
|
YUM |
YUM! Brands Inc |
255 |
- |
$134.34 |
$6,744,000 |
48,643 |
0.08% |
388,000 |
0 |
0.016 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
259 |
- |
$563.41 |
$6,564,000 |
10,692 |
0.08% |
1,230,000 |
0 |
0.012 |
General Building Mate... |
|
|
KR |
Kroger Co |
261 |
- |
$51.86 |
$6,448,000 |
112,873 |
0.08% |
1,289,000 |
0 |
0.015 |
Grocery Stores |
|
|
VMC |
Vulcan Materials Co |
265 |
- |
$252.19 |
$6,255,000 |
22,918 |
0.07% |
1,052,000 |
0 |
0.017 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
267 |
- |
$132.99 |
$6,222,000 |
46,896 |
0.07% |
-194,000 |
0 |
0.016 |
Multimedia & Graphics... |
|
|
MRNA |
Moderna, Inc. |
269 |
- |
$0.00 |
$6,136,000 |
57,582 |
0.07% |
409,000 |
0 |
0.015 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
270 |
- |
$190.71 |
$6,132,000 |
30,944 |
0.07% |
1,333,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
271 |
- |
$147.36 |
$6,125,000 |
39,736 |
0.07% |
314,000 |
0 |
0.018 |
Personal Products |
|
|
CDW |
Cdw Corp |
273 |
- |
$223.49 |
$6,011,000 |
23,500 |
0.07% |
669,000 |
0 |
0.016 |
Catalog & Mail Order ... |
|
|
DG |
Dollar General Corp |
277 |
- |
$139.56 |
$5,910,000 |
37,870 |
0.07% |
762,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
278 |
- |
$131.66 |
$5,884,000 |
40,604 |
0.07% |
-188,000 |
0 |
0.017 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
279 |
- |
$253.75 |
$5,839,000 |
24,771 |
0.07% |
-78,000 |
0 |
0.015 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
282 |
- |
$257.96 |
$5,795,000 |
19,891 |
0.07% |
-381,000 |
0 |
0.036 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
283 |
- |
$171.41 |
$5,795,000 |
25,013 |
0.07% |
979,000 |
0 |
0 |
Healthcare Informatio... |
|
|
PEG |
Public Service Enterprise G... |
284 |
- |
$74.54 |
$5,739,000 |
85,943 |
0.07% |
484,000 |
0 |
0.017 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
286 |
- |
$101.70 |
$5,716,000 |
61,836 |
0.07% |
1,123,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
287 |
- |
$38.84 |
$5,675,000 |
153,637 |
0.07% |
729,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
289 |
- |
$124.27 |
$5,668,000 |
43,235 |
0.07% |
808,000 |
0 |
0.014 |
Credit Services |
|
|
EFX |
Equifax Inc |
290 |
- |
$231.14 |
$5,642,000 |
21,091 |
0.07% |
426,000 |
0 |
0.017 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
295 |
- |
$93.68 |
$5,449,000 |
60,008 |
0.06% |
-10,000 |
0 |
0.018 |
Multi Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
296 |
- |
$49.92 |
$5,422,000 |
106,855 |
0.06% |
252,000 |
0 |
0.024 |
Domestic Money Center... |
|
|
MPWR |
Monolithic Power Systems Inc |
297 |
- |
$731.79 |
$5,411,000 |
7,987 |
0.06% |
373,000 |
0 |
0.016 |
Semiconductor - Speci... |
|
|
MFC |
Manulife Financial Corporat... |
298 |
- |
$25.88 |
$5,373,000 |
214,919 |
0.06% |
601,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
299 |
- |
$229.80 |
$5,372,000 |
24,915 |
0.06% |
-1,075,000 |
0 |
0.016 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
303 |
- |
$138.61 |
$5,303,000 |
41,029 |
0.06% |
611,000 |
0 |
0.017 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
304 |
- |
$101.61 |
$5,273,000 |
51,173 |
0.06% |
1,160,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
305 |
- |
$1,293.82 |
$5,255,000 |
4,205 |
0.06% |
360,000 |
0 |
0.014 |
Business Services |
|
|
FTV |
Fortive Corp |
306 |
- |
$72.95 |
$5,254,000 |
61,083 |
0.06% |
756,000 |
0 |
0.017 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
307 |
- |
$159.42 |
$5,232,000 |
26,814 |
0.06% |
-1,146,000 |
0 |
0.035 |
N/A |
|
|
BIN |
Waste Connections, Inc |
309 |
- |
$163.17 |
$5,199,000 |
30,211 |
0.06% |
666,000 |
0 |
0.011 |
Waste Management |
|
|
SUI |
Sun Communities Inc |
310 |
- |
$116.74 |
$5,147,000 |
40,032 |
0.06% |
-203,000 |
0 |
0.032 |
REIT - Housing/Apartm... |
|
|
CBG |
CBRE Group Inc |
313 |
- |
$86.59 |
$5,116,000 |
52,617 |
0.06% |
218,000 |
0 |
0.016 |
Property Management |
|
|
WST |
West Pharmaceutical Service... |
314 |
- |
$328.73 |
$5,089,000 |
12,860 |
0.06% |
561,000 |
0 |
0.017 |
Rubber & Plastics |
|
|
CHTR |
Charter Communications Inc |
315 |
- |
$286.22 |
$5,059,000 |
17,406 |
0.06% |
-1,706,000 |
0 |
0.009 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
316 |
- |
$196.42 |
$5,056,000 |
25,994 |
0.06% |
210,000 |
0 |
0.018 |
Confectioners |
|
|
RMD |
ResMed Inc |
319 |
- |
$207.39 |
$4,974,000 |
25,119 |
0.06% |
653,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
323 |
- |
$255.04 |
$4,921,000 |
17,896 |
0.06% |
604,000 |
0 |
0.014 |
Insurance Brokers |
|
|
TRP |
TC Energy Corp |
324 |
- |
$46.83 |
$4,889,000 |
121,522 |
0.06% |
119,000 |
0 |
0.013 |
Foreign Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
325 |
- |
$113.12 |
$4,787,000 |
36,270 |
0.06% |
373,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
329 |
- |
$323.49 |
$4,733,000 |
14,087 |
0.06% |
745,000 |
0 |
0.018 |
Research Services |
|
|
TROW |
T Rowe Price Group Inc |
331 |
- |
$116.83 |
$4,647,000 |
38,117 |
0.05% |
542,000 |
0 |
0.017 |
Asset Management |
|
|
EIX |
Edison International |
332 |
- |
$76.28 |
$4,623,000 |
65,355 |
0.05% |
-49,000 |
0 |
0.017 |
Electric Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
336 |
- |
$163.38 |
$4,494,000 |
30,850 |
0.05% |
579,000 |
0 |
0.016 |
Auto Parts |
|
|
HWM |
Howmet Aerospace Inc |
337 |
- |
$84.63 |
$4,487,000 |
65,574 |
0.05% |
938,000 |
0 |
0.015 |
Aluminum |
|
|
WEC |
WEC Energy Group Inc |
338 |
- |
$81.18 |
$4,482,000 |
54,584 |
0.05% |
-112,000 |
0 |
0.017 |
Multi Utilities |
|
