Utah Retirement Systems 13F holdings
Utah Retirement Systems reported 1,023 positions with a total reported value of $10.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.7%), AAPL APPLE INC (6.0%), GOOGL ALPHABET INC (5.4%), MSFT MICROSOFT CORP (4.0%), AMZN AMAZON COM INC (3.3%). Against 2026-03-31 it opened 83 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,023 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,541,864 | $708.7M | 6.7% |
| AAPL APPLE INC | 2,195,192 | $635.2M | 6.0% |
| GOOGL ALPHABET INC | 1,606,615 | $571.2M | 5.4% |
| MSFT MICROSOFT CORP | 1,128,021 | $420.8M | 4.0% |
| AMZN AMAZON COM INC | 1,472,877 | $351.0M | 3.3% |
| AVGO BROADCOM INC | 706,337 | $266.8M | 2.5% |
| MU MICRON TECHNOLOGY INC | 171,152 | $197.6M | 1.9% |
| META META PLATFORMS INC | 333,746 | $188.0M | 1.8% |
| TSLA TESLA INC | 443,539 | $186.6M | 1.8% |
| LLY ELI LILLY & CO | 121,217 | $145.4M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 246,968 | $143.5M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 233,948 | $140.3M | 1.3% |
| JPM JPMORGAN CHASE & CO | 405,969 | $132.9M | 1.3% |
| INTC INTEL CORP | 665,820 | $93.0M | 0.9% |
| JNJ JOHNSON & JOHNSON | 365,854 | $92.9M | 0.9% |
| APPLIED MATLS INC | 120,367 | $87.0M | 0.8% |
| XOM EXXON MOBIL CORP | 631,877 | $86.4M | 0.8% |
| V VISA INC | 250,703 | $86.0M | 0.8% |
| LRCX LAM RESEARCH CORP | 189,753 | $82.2M | 0.8% |
| WMT WALMART INC | 666,457 | $75.5M | 0.7% |
| CAT CATERPILLAR INC | 68,969 | $73.4M | 0.7% |
| CSCO CISCO SYS INC | 599,877 | $70.5M | 0.7% |
| ABBV ABBVIE INC | 268,819 | $67.6M | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 67,381 | $63.0M | 0.6% |
| MA MASTERCARD INCORPORATED | 122,649 | $63.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 83 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 48,493 | $10.7M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 27,605 | $4.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 16,600 | $2.5M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 8,595 | $2.3M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 1,568 | $1.3M | <0.1% |
| FN FABRINET | 1,868 | $1.0M | <0.1% |
| IONQ IONQ INC | 19,145 | $1.0M | <0.1% |
| GH GUARDANT HEALTH INC | 6,641 | $996.3K | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 5,316 | $994.2K | <0.1% |
| NXT NEXTPOWER INC | 7,722 | $920.0K | <0.1% |
| IAG IAMGOLD CORP | 57,835 | $917.6K | <0.1% |
| HBM HUDBAY MINERALS INC | 38,158 | $900.7K | <0.1% |
| COEUR MNG INC | 53,598 | $874.7K | <0.1% |
| SITM SITIME CORP | 1,159 | $864.1K | <0.1% |
| AG FIRST MAJESTIC SILVER CORP | 48,375 | $821.1K | <0.1% |
| DYCOM INDS INC | 1,549 | $783.2K | <0.1% |
| SMTC SEMTECH CORP | 4,835 | $782.5K | <0.1% |
| IREN IREN LIMITED | 16,851 | $770.6K | <0.1% |
| RMBS RAMBUS INC DEL | 5,609 | $744.5K | <0.1% |
| AEIS ADVANCED ENERGY INDS | 1,969 | $734.2K | <0.1% |
| NAVN NAVAN INC | 31,929 | $730.2K | <0.1% |
| EQX EQUINOX GOLD CORP | 74,820 | $728.8K | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 23,414 | $728.5K | <0.1% |
| ECHO ECHOSTAR CORP | 7,166 | $727.3K | <0.1% |
| MODINE MFG CO | 2,712 | $724.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 122,458 | $4.3M | <0.1% |
| RYTM RHYTHM PHARMACEUTICALS INC | 42,177 | $3.7M | <0.1% |
| HOLOGIC INC | 36,210 | $2.7M | <0.1% |
| OMDA OMADA HEALTH INC | 78,391 | $985.4K | <0.1% |
| ON24 INC | 98,579 | $798.5K | <0.1% |
| MASIMO CORP | 2,382 | $423.7K | <0.1% |
| LQDA LIQUIDIA CORPORATION | 10,911 | $411.8K | <0.1% |
| UDEMY INC | 82,450 | $380.9K | <0.1% |
| AIR LEASE CORP | 5,505 | $357.5K | <0.1% |
| SEALED AIR CORP NEW | 7,900 | $332.2K | <0.1% |
| ALBERTSONS COS INC | 18,737 | $319.3K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 5,890 | $296.3K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 8,364 | $254.7K | <0.1% |
| LOPE GRAND CANYON ED INC | 1,471 | $250.1K | <0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 3,005 | $246.8K | <0.1% |
| POST POST HLDGS INC | 2,447 | $241.9K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 5,600 | $225.3K | <0.1% |
| AMTM AMENTUM HOLDINGS INC | 8,339 | $217.5K | <0.1% |
| KRMN KARMAN HLDGS INC | 2,697 | $215.9K | <0.1% |
| WLK WESTLAKE CORPORATION | 1,800 | $210.3K | <0.1% |
| HLNE HAMILTON LANE INC | 2,112 | $209.9K | <0.1% |
| PEGA PEGASYSTEMS INC | 4,902 | $208.6K | <0.1% |
| BF-B BROWN FORMAN CORP | 7,807 | $206.4K | <0.1% |
| XRAY DENTSPLY SIRONA INC | 10,595 | $122.9K | <0.1% |
| PK PARK HOTELS & RESORTS INC | 10,380 | $109.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 21,393 | 198,605 | +828.4% | $59.9M |
| BKNG BOOKING HOLDINGS INC | 5,287 | 117,542 | +2,123.2% | $21.0M |
| CVNA CARVANA CO | 21,977 | 105,250 | +378.9% | $6.9M |
| BE BLOOM ENERGY CORP | 23,689 | 40,751 | +72.0% | $12.3M |
| DVN DEVON ENERGY CORP NEW | 104,127 | 171,135 | +64.4% | $7.1M |
| CRWV COREWEAVE INC | 32,435 | 52,808 | +62.8% | $5.3M |
| MSTR STRATEGY INC | 31,367 | 49,688 | +58.4% | $4.3M |
| SUNB SUNBELT RENTALS HOLDINGS INC | 45,346 | 62,280 | +37.3% | $4.6M |
| ALAB ASTERA LABS INC | 20,976 | 23,244 | +10.8% | $11.2M |
| DDOG DATADOG INC | 50,731 | 53,172 | +4.8% | $13.8M |
| GFL GFL ENVIRONMENTAL INC | 29,025 | 39,482 | +36.0% | $1.5M |
| MDLN MEDLINE INC | 17,212 | 23,405 | +36.0% | $923.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,805,181 | 3,541,864 | -6.9% | $708.7M |
| AAPL APPLE INC | 2,342,276 | 2,195,192 | -6.3% | $635.2M |
| GOOGL ALPHABET INC | 1,714,598 | 1,606,615 | -6.3% | $571.2M |
| MSFT MICROSOFT CORP | 1,205,806 | 1,128,021 | -6.5% | $420.8M |
| AMZN AMAZON COM INC | 1,559,622 | 1,472,877 | -5.6% | $351.0M |
| AVGO BROADCOM INC | 750,869 | 706,337 | -5.9% | $266.8M |
| HONEYWELL INTL INC | 103,354 | 48,493 | -53.1% | $10.9M |
| MU MICRON TECHNOLOGY INC | 181,660 | 171,152 | -5.8% | $197.6M |
| META META PLATFORMS INC | 354,986 | 333,746 | -6.0% | $188.0M |
| JPM JPMORGAN CHASE & CO | 441,676 | 405,969 | -8.1% | $132.9M |
| LLY ELI LILLY & CO | 130,252 | 121,217 | -6.9% | $145.4M |
| AMD ADVANCED MICRO DEVICES INC | 261,831 | 246,968 | -5.7% | $143.5M |
CIK 1548392 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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