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
EQUITY RESIDENTIAL	EQR	Common	63,968	-296,275	4,219,969,000	-17,034,368,000	0.06		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
CHEVRON CORP	CVX	Common	296,901	-46,600	46,717,373,000	-14,937,621,000	0.65	0.02	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
AbbVie Inc.	ABBV	COM	302,926	-11,000	40,813,220,000	-9,920,360,000	0.57	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
SCHWAB CHARLES CORP	SCHW	Common	254,470	-15,500	14,423,359,000	-8,054,344,000	0.20	0.01	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
CVS HEALTH Corp	CVS	Common	219,829	-13,000	15,196,779,000	-6,500,556,000	0.21	0.02	Hist	06/30/2023
CubeSmart	CUBE	COM	38,308	-157,860	1,710,835,000	-6,184,928,000	0.02	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
CONOCOPHILLIPS	COP	Common	208,150	-13,300	21,566,421,000	-4,564,679,000	0.30	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	91,661	-3,200	20,350,575,000	-4,563,718,000	0.28	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	360,930	-17,300	23,081,474,000	-4,132,175,000	0.32		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
Elevance Health, Inc.	ANTM	COM	40,694	-2,142	18,079,937,000	-3,893,646,000	0.25		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
AT&T CORP	T	Common	1,229,184	-42,600	19,605,485,000	-3,808,058,000	0.27		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
NEXTERA ENERGY INC	FPL	common	347,562	-5,200	25,789,100,000	-3,701,803,000	0.36		Hist	06/30/2023
CIGNA CORP	CI	Com	50,128	-3,100	14,065,917,000	-3,570,649,000	0.20		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	57,682	-1,200	7,008,363,000	-3,568,022,000	0.10	0.02	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	37,570	-2,500	6,378,634,000	-3,488,604,000	0.09	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	112,961	-2,047	27,110,640,000	-3,414,783,000	0.38	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	228,025	-8,000	6,920,558,000	-3,235,598,000	0.10		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	24,530	-1,435	11,180,774,000	-2,985,989,000	0.16	0.02	Hist	06/30/2023
NIKE, Inc.	NKE	Common	204,207	-13,500	22,538,326,000	-2,935,570,000	0.31		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	68,377	-3,100	8,612,083,000	-2,676,994,000	0.12		Hist	06/30/2023
Chubb Ltd	CB	COM	70,779	-3,100	13,629,204,000	-2,668,504,000	0.19	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	214,551	-8,459	16,535,446,000	-2,609,963,000	0.23	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	722,548	-24,100	26,871,560,000	-2,546,371,000	0.37	0.02	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	39,436	-1,258	7,744,442,000	-2,352,147,000	0.11		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	38,780	-2,741	17,853,537,000	-2,346,014,000	0.25	0.02	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	22,827	-400	3,823,066,000	-2,331,160,000	0.05		Hist	06/30/2023
3M CO	MMM	Common	94,377	-3,500	9,446,194,000	-2,291,216,000	0.13		Hist	06/30/2023
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