Utah Retirement Systems
- SEC CIK
- 0001548392
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 1,027
- +53 vs. Q1 2026
- Total value
- $10.51B
- +$729.82M (+7.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 3,541,864 | $708.69M | 6.74% | −263,317−6.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 2,195,192 | $635.2M | 6.04% | −147,084−6.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,128,021 | $420.77M | 4.00% | −77,785−6.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,472,877 | $351.05M | 3.34% | −86,745−5.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 884,698 | $316.16M | 3.01% | −60,378−6.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 706,337 | $266.82M | 2.54% | −44,532−5.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 721,917 | $255.07M | 2.43% | −47,605−6.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 171,152 | $197.56M | 1.88% | −10,508−5.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 333,746 | $188M | 1.79% | −21,240−6.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 443,539 | $186.55M | 1.77% | −15,214−3.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 121,217 | $145.39M | 1.38% | −9,035−6.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 246,968 | $143.47M | 1.36% | −14,863−5.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 405,969 | $132.89M | 1.26% | −35,707−8.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 233,917 | $117.05M | 1.11% | −6,489−2.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 665,820 | $92.97M | 0.88% | −52,831−7.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 365,854 | $92.92M | 0.88% | −25,400−6.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 120,367 | $87.03M | 0.83% | −8,611−6.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 631,877 | $86.39M | 0.82% | −55,009−8.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 250,703 | $86.01M | 0.82% | −22,982−8.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 189,753 | $82.23M | 0.78% | −14,384−7.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 666,457 | $75.48M | 0.72% | −40,902−5.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 68,969 | $73.45M | 0.70% | −6,313−8.4% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 599,877 | $70.46M | 0.67% | −47,245−7.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 268,819 | $67.65M | 0.64% | −19,212−6.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 67,381 | $63.03M | 0.60% | −4,784−6.6% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 122,649 | $62.99M | 0.60% | −8,143−6.2% | Reduced | View |
| KLACKLA CORP | COM NEW | 198,605 | $59.92M | 0.57% | +177,212+828.4% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 156,823 | $58.61M | 0.56% | −12,291−7.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 1,004,166 | $57.22M | 0.54% | −63,625−6.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 137,102 | $56.98M | 0.54% | −10,847−7.3% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 151,453 | $53.41M | 0.51% | −10,426−6.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 354,060 | $51.92M | 0.49% | −27,829−7.3% | Reduced | View |
| SNDKSANDISK CORP | COM | 22,096 | $50.24M | 0.48% | −1,100−4.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 375,627 | $48.27M | 0.46% | −28,429−7.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 40,853 | $48M | 0.46% | −3,042−6.9% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 590,118 | $47.96M | 0.46% | −42,154−6.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 281,696 | $46.69M | 0.44% | −22,904−7.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 637,034 | $45.48M | 0.43% | −52,014−7.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 43,783 | $44.28M | 0.42% | −3,991−8.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 236,780 | $42.84M | 0.41% | −16,528−6.5% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 122,434 | $41.75M | 0.40% | −7,622−5.9% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 138,069 | $41.15M | 0.39% | −9,025−6.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 142,851 | $40.17M | 0.38% | −8,420−5.6% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 132,438 | $39.45M | 0.38% | −5,191−3.8% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 337,159 | $39.34M | 0.37% | −17,981−5.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 204,803 | $38.86M | 0.37% | −12,718−5.8% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 465,116 | $38.44M | 0.37% | −38,401−7.6% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 260,201 | $38.13M | 0.36% | −13,484−4.9% | Reduced | View |
| LINLINDE PLC SHS | Stock | 70,013 | $36.33M | 0.35% | −6,336−8.3% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 258,672 | $36.2M | 0.34% | −23,126−8.2% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 170,166 | $35.57M | 0.34% | −14,286−7.7% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 186,222 | $32.83M | 0.31% | −12,160−6.1% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 51,321 | $32.78M | 0.31% | −3,973−7.2% | Reduced | View |
| GLWCORNING INC | COM | 120,042 | $30.66M | 0.29% | −6,893−5.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 81,951 | $29.68M | 0.28% | −5,498−6.3% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 160,187 | $29.6M | 0.28% | −13,671−7.9% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 74,114 | $29.44M | 0.28% | −5,354−6.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 107,826 | $29.15M | 0.28% | −8,398−7.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 38,100 | $29.08M | 0.28% | −2,087−5.2% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 139,585 | $28.89M | 0.27% | −13,713−8.9% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 56,450 | $28.3M | 0.27% | −4,948−8.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 207,232 | $28.06M | 0.27% | −15,561−7.0% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 316,968 | $27.82M | 0.26% | −22,217−6.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 80,614 | $27.27M | 0.26% | −7,188−8.2% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 158,558 | $26.94M | 0.26% | −9,165−5.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 635,700 | $26.92M | 0.26% | −50,971−7.4% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 269,378 | $25.93M | 0.25% | −19,450−6.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 167,978 | $25.45M | 0.24% | −13,877−7.6% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 59,002 | $25.14M | 0.24% | −4,689−7.4% | Reduced | View |
| BABOEING CO COM | Stock | 115,413 | $24.98M | 0.24% | −7,433−6.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 90,110 | $24.51M | 0.23% | −7,086−7.3% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 107,351 | $24.37M | 0.23% | −4,401−3.9% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 263,103 | $23.87M | 0.23% | −18,424−6.5% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 188,623 | $23.83M | 0.23% | −13,859−6.8% | Reduced | View |
| DEDEERE & CO COM | Stock | 37,485 | $23.78M | 0.23% | −2,224−5.6% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31 | $23.21M | 0.22% | −8−20.5% | Reduced | View |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 5,243,683 | $23.12M | 0.22% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 248,161 | $22.9M | 0.22% | −23,354−8.6% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 23,184 | $22.29M | 0.21% | −1,611−6.5% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 22,330 | $21.55M | 0.20% | −1,493−6.3% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 297,451 | $21.46M | 0.20% | −29,755−9.1% | Reduced | View |
| TAT&T INC COM | Stock | 1,028,595 | $21.29M | 0.20% | −95,072−8.5% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 53,522 | $21.28M | 0.20% | −3,866−6.7% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 117,542 | $20.95M | 0.20% | +112,255+2,123.2% | Added | View |
| PFEPFIZER INC COM | Stock | 864,528 | $20.82M | 0.20% | −59,116−6.4% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 166,849 | $20.28M | 0.19% | −17,156−9.3% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 194,866 | $20.16M | 0.19% | −8,763−4.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 46,137 | $19.91M | 0.19% | −4,693−9.2% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 58,249 | $19.5M | 0.19% | −3,593−5.8% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 88,693 | $19.37M | 0.18% | −6,545−6.9% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 185,164 | $19.25M | 0.18% | −16,016−8.0% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 38,602 | $19.17M | 0.18% | −2,663−6.5% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 141,509 | $19.17M | 0.18% | −9,245−6.1% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 94,655 | $18.99M | 0.18% | −5,248−5.3% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 120,686 | $18.91M | 0.18% | −27,555−18.6% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 36,438 | $18.77M | 0.18% | −2,310−6.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 85,125 | $18.77M | 0.18% | −5,963−6.5% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 19,166 | $18.75M | 0.18% | −1,391−6.8% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 44,886 | $18.28M | 0.17% | −4,383−8.9% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 95,946 | $18.28M | 0.17% | −6,391−6.2% | Reduced | View |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 103,354 | $23.36M | 0.24% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 186,283 | $4.82M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 122,458 | $4.3M | 0.04% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 42,177 | $3.67M | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 67,949 | $3.11M | 0.03% |
| HOLOGIC INC436440101 | COM | 36,210 | $2.74M | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 15,021 | $1.35M | 0.01% |
| OMDAOMADA HEALTH INC | COM | 78,391 | $985.38K | 0.01% |
| ON24 INC68339B104 | COM | 98,579 | $798.49K | 0.01% |
| MASIMO CORP574795100 | COM | 2,382 | $423.69K | 0.00% |
| LQDALIQUIDIA CORPORATION | COM NEW | 10,911 | $411.78K | 0.00% |
| UDEMY INC902685106 | COM | 82,450 | $380.92K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 5,505 | $357.5K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 7,900 | $332.2K | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 5,890 | $296.27K | 0.00% |
| EXLSEXLSERVICE HLDGS INC | COM | 8,364 | $254.68K | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 1,471 | $250.11K | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 3,005 | $246.8K | 0.00% |
| POSTPOST HLDGS INC | COM | 2,447 | $241.91K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 5,600 | $225.29K | 0.00% |
| AMTMAMENTUM HOLDINGS INC | COM | 8,339 | $217.48K | 0.00% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 2,697 | $215.9K | 0.00% |
| WLKWESTLAKE CORPORATION | COM | 1,800 | $210.28K | 0.00% |
| HLNEHAMILTON LANE INC | CL A | 2,112 | $209.93K | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 4,902 | $208.63K | 0.00% |
| BF.BBROWN FORMAN CORP CL B | Stock | 7,807 | $206.42K | 0.00% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 10,595 | $122.9K | 0.00% |
| PKPARK HOTELS & RESORTS INC | COM | 10,380 | $109.3K | 0.00% |
| FLOFLOWERS FOODS INC | COM | 10,300 | $83.95K | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 22,333 | $76.6K | 0.00% |
| UAAUNDER ARMOUR INC CL A | Stock | 10,000 | $59.1K | 0.00% |
| CLVTCLARIVATE PLC | ORD SHS | 18,713 | $47.34K | 0.00% |
| COTYCOTY INC | COM CL A | 18,249 | $36.68K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 1,027 | $10.51B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 974 | $9.78B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 983 | $10.51B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 987 | $10.3B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 992 | $9.58B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 960 | $8.67B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 977 | $9.08B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 986 | $8.86B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 973 | $8.42B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 972 | $8.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 986 | $7.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 972 | $7B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 990 | $7.21B | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 969 | $6.92B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 957 | $6.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 956 | $6B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 984 | $6.25B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 984 | $7.51B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 994 | $8.09B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 986 | $7.4B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 992 | $7.77B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 952 | $7.17B | – | SEC |