Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 992
- +32 vs. Q1 2025
- Portfolio value
- $9.58B
- +$907.1M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,856,958 | $609.4M | 6.4% | −19,601−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,224,592 | $609.1M | 6.4% | −7,385−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,428,688 | $498.3M | 5.2% | −12,070−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,557,840 | $341.8M | 3.6% | +3,022+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 360,703 | $266.2M | 2.8% | −2,217−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 759,003 | $209.2M | 2.2% | −2,791−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 964,937 | $170.1M | 1.8% | −8,296−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 459,838 | $146.1M | 1.5% | −504−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 793,781 | $140.8M | 1.5% | −10,330−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 461,316 | $133.7M | 1.4% | −4,021−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 243,982 | $118.5M | 1.2% | −771−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 131,992 | $102.9M | 1.1% | −632−0.5% | Reduced | History |
| VVisa Inc. | Stock | 283,155 | $100.5M | 1.0% | −2,564−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 70,301 | $94.1M | 1.0% | −568−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 721,293 | $77.8M | 0.8% | −6,934−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 134,290 | $75.5M | 0.8% | −772−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 73,092 | $72.4M | 0.8% | −338−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 716,048 | $70.0M | 0.7% | −3,026−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 388,310 | $61.9M | 0.6% | −2,515−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 397,340 | $60.7M | 0.6% | −2,299−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 163,671 | $60.0M | 0.6% | −619−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 266,461 | $58.3M | 0.6% | +1,719+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 292,048 | $54.2M | 0.6% | −1,468−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,108,341 | $52.4M | 0.5% | +5,063+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 345,913 | $47.2M | 0.5% | +4,950+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 151,082 | $47.1M | 0.5% | −1,254−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 256,318 | $46.7M | 0.5% | −1,098−0.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 226,610 | $46.1M | 0.5% | −860.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 657,465 | $45.6M | 0.5% | −3,882−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 176,137 | $45.3M | 0.5% | −2,195−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 640,379 | $45.3M | 0.5% | −2,842−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 151,888 | $44.8M | 0.5% | −670.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 540,684 | $43.3M | 0.5% | −4,423−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 152,825 | $41.7M | 0.4% | −259−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 285,115 | $38.8M | 0.4% | −1,326−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 269,454 | $38.6M | 0.4% | −1,653−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 265,428 | $37.7M | 0.4% | −1,293−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 299,125 | $37.1M | 0.4% | −1,759−0.6% | Reduced | History |
| LINLinde PLC | Stock | 78,630 | $36.9M | 0.4% | −970−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,027 | $35.5M | 0.4% | −217−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 49,865 | $35.3M | 0.4% | −100−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 33,895 | $34.8M | 0.4% | −98−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 118,483 | $34.6M | 0.4% | −895−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,188,484 | $34.4M | 0.4% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $33.4M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 417,202 | $33.0M | 0.3% | −2,942−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 219,521 | $32.1M | 0.3% | −662−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,429 | $31.8M | 0.3% | −100−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,429 | $31.4M | 0.3% | −56−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 334,073 | $31.2M | 0.3% | −2,573−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 149,997 | $31.1M | 0.3% | −822−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 103,345 | $30.9M | 0.3% | −595−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 78,512 | $30.5M | 0.3% | −1,413−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 694,809 | $30.1M | 0.3% | −2,977−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 226,302 | $29.9M | 0.3% | −1,371−0.6% | Reduced | History |
| UDRUDR, Inc. | COM | 724,184 | $29.6M | 0.3% | −2330.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 183,170 | $29.2M | 0.3% | −1,839−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 91,058 | $29.0M | 0.3% | −716−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $28.4M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 71,223 | $27.6M | 0.3% | −870−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 51,301 | $27.1M | 0.3% | −568−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 189,258 | $26.7M | 0.3% | −614−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 309,890 | $26.4M | 0.3% | −3,555−1.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 242,518 | $26.0M | 0.3% | −729−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 24,599 | $25.8M | 0.3% | +149+0.6% | Added | History |
| PGRProgressive Corp | Stock | 96,466 | $25.7M | 0.3% | −373−0.4% | Reduced | History |
| BABoeing Co | Stock | 122,049 | $25.6M | 0.3% | −1,807−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,728 | $25.4M | 0.3% | −539−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 275,676 | $25.2M | 0.3% | +979+0.4% | Added | History |
| HONHoneywell International Inc | COM | 107,025 | $24.9M | 0.3% | −1,071−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 88,465 | $24.7M | 0.3% | −431−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 134,017 | $24.5M | 0.3% | −711−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 44,964 | $23.8M | 0.2% | −155−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 339,123 | $23.5M | 0.2% | −1,246−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 58,690 | $23.2M | 0.2% | −1,286−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 64,883 | $23.2M | 0.2% | −444−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 99,977 | $23.0M | 0.2% | −1,098−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 186,073 | $23.0M | 0.2% | −1,633−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 205,644 | $22.8M | 0.2% | −1,087−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 935,277 | $22.7M | 0.2% | −3,707−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 182,275 | $22.5M | 0.2% | −440.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 103,981 | $22.1M | 0.2% | +41,299+65.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 107,412 | $22.0M | 0.2% | −98−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 615,553 | $22.0M | 0.2% | −5,292−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 106,047 | $20.9M | 0.2% | −887−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 67,600 | $20.8M | 0.2% | −501−0.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 157,891 | $20.8M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 40,815 | $20.8M | 0.2% | −448−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 92,876 | $20.6M | 0.2% | −670−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 211,522 | $20.6M | 0.2% | −1,648−0.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,675 | $19.7M | 0.2% | +573+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 21,916 | $19.6M | 0.2% | −93−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 81,625 | $19.4M | 0.2% | −435−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 195,895 | $19.3M | 0.2% | +411+0.2% | Added | History |
| COPConocoPhillips | Stock | 211,836 | $19.0M | 0.2% | −2,472−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,533 | $18.9M | 0.2% | −270−0.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 24,603 | $18.9M | 0.2% | +226+0.9% | Added | History |
| CBChubb Ltd | Stock | 64,996 | $18.8M | 0.2% | −2,021−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 211,410 | $18.4M | 0.2% | −1,041−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 76,731 | $18.3M | 0.2% | −1,250−1.6% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 41,338 | $7.06M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 193,606 | $3.76M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 19,069 | $1.33M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,500 | $725.6K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 19,529 | $517.7K | <0.1% | History |
| XUnited States Steel Corp | COM | 11,800 | $498.7K | <0.1% | History |
| RYNRayonier Inc | COM | 8,261 | $230.3K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,500 | $207.9K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 7,400 | $207.5K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $203.5K | <0.1% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 54,283 | $177.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 18,050 | $88.6K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 11,149 | $66.3K | <0.1% | History |
| ALLKAllakos Inc. | COM | 65,048 | $14.8K | <0.1% | History |