News + Filings Holdings
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Utah Retirement Systems
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | COM | 473,745 | 14,700 | 124,012,229,000 | 67,467,066,000 | 1.72 | |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 169,156 | 144,378 | 32,016,156,000 | 28,014,013,000 | 0.44 | 0.12 |
Hist
| 06/30/2023 |
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UDR, Inc.
| UDR | Common | 726,417 | 200,749 | 31,206,874,000 | 10,847,753,000 | 0.43 | |
Hist
| 06/30/2023 |
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Invitation Homes Inc.
| INVH | COM | 401,680 | 164,056 | 13,817,792,000 | 6,774,617,000 | 0.19 | 0.07 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 309,846 | 3,746 | 13,376,052,000 | 5,806,199,000 | 0.19 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 455,730 | 225,353 | 11,570,985,000 | 4,634,334,000 | 0.16 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 105,560 | 1,000 | 13,316,394,000 | 2,748,515,000 | 0.18 | 0.02 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 16,026 | 12,540 | 2,743,972,000 | 2,318,680,000 | 0.04 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 40,119 | 900 | 4,161,945,000 | 2,223,350,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 51,800 | 7,500 | 3,958,556,000 | 1,795,830,000 | 0.05 | |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 23,300 | 16,100 | 2,238,431,000 | 1,771,295,000 | 0.03 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 13,987 | 4,000 | 3,499,547,000 | 1,559,572,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 110,800 | 9,400 | 6,204,800,000 | 1,497,812,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 56,068 | 7,906 | 3,665,165,000 | 1,487,761,000 | 0.05 | |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 188,000 | 63,600 | 3,271,200,000 | 1,441,276,000 | 0.05 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 89,590 | 3,800 | 6,881,407,000 | 1,408,863,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 85,303 | 1,400 | 6,900,160,000 | 1,400,318,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 87,929 | 27,409 | 7,355,261,000 | 1,365,597,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 71,700 | 11,900 | 1,905,069,000 | 1,223,947,000 | 0.03 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 78,723 | 9,700 | 3,172,537,000 | 1,208,142,000 | 0.04 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 33,622 | 300 | 5,916,799,000 | 1,133,759,000 | 0.08 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 21,900 | 1,800 | 2,806,704,000 | 1,088,154,000 | 0.04 | |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 40,729 | 9,000 | 4,586,900,000 | 1,078,624,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 23,489 | 100 | 3,449,829,000 | 987,201,000 | 0.05 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 71,500 | 41,400 | 1,560,130,000 | 935,856,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 24,813 | 100 | 4,906,274,000 | 918,090,000 | 0.07 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 101,200 | 2,400 | 1,551,396,000 | 917,100,000 | 0.02 | |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 243,564 | 137,631 | 1,195,899,000 | 807,125,000 | 0.02 | |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 27,500 | 200 | 2,649,625,000 | 781,213,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 27,716 | 200 | 5,333,390,000 | 773,714,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 127,666 | 62,633 | 7,333,135,000 | 730,335,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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BENTLEY SYSTEMS INC
| BSY | COM | 33,000 | 2,900 | 1,789,590,000 | 677,094,000 | 0.02 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 41,145 | 2,300 | 1,786,516,000 | 675,937,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 157,300 | 15,000 | 1,311,882,000 | 655,879,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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Flywire Corp
| FLYW | Common | 36,834 | 14,873 | 1,143,327,000 | 605,941,000 | 0.02 | 0.03 |
Hist
| 06/30/2023 |
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