David Bjarnason
@Utah Retirement Systems
Latest period2024 - Q3ReportedManaged Assets$8.863BTotal holdings986
Assets growth rate5.25%Assets growth rate (2-Q avg)1.86%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Utah Retirement Systems's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 986 positions.
Assets under management
The assets under management (AUM) of Utah Retirement Systems over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.863B in assets, with a quarterly growth rate of 5.25% and a 2-quarter average growth rate of 1.86%. The portfolio is managed by David Bjarnason, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 6.33% | $560.654M 2.406M shares@ $233.0 avg price | Increased 0.45% |
MSFTMicrosoft Corp
| 5.98% | $529.732M 1.231M shares@ $430.3 avg price | Increased 0.45% |
NVDANvidia Corporation
| 5.31% | $470.42M 3.874M shares@ $121.44 avg price | Decreased -1.16% |
AMZNAmazon Com Inc
| 3.24% | $286.532M 1.538M shares@ $186.33 avg price | Increased 0.46% |
METAMeta Platforms Inc
| 2.35% | $207.623M 362,698 shares@ $572.44 avg price | Increased 0.45% |
GOOGLAlphabet Inc
| 1.83% | $161.359M 972,920 shares@ $165.85 avg price | Increased 0.45% |
GOOGAlphabet Inc
| 1.54% | $136.293M 815,200 shares@ $167.19 avg price | Increased 0.44% |
AVGOBroadcom Inc
| 1.47% | $129.823M 752,600 shares@ $172.5 avg price | Increased 904.54% |
TSLATesla Inc
| 1.36% | $120.348M 459,992 shares@ $261.64 avg price | Increased 0.44% |
LLYEli Lilly & Co
| 1.33% | $117.329M 132,435 shares@ $885.94 avg price | Decreased -5.49% |