Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 987
- −5 vs. Q2 2025
- Portfolio value
- $10.3B
- +$719.5M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,867,582 | $721.6M | 7.0% | +10,624+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,225,511 | $634.8M | 6.2% | +919+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,409,143 | $613.4M | 6.0% | −19,545−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,585,138 | $348.0M | 3.4% | +27,298+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 360,716 | $264.9M | 2.6% | +130.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 763,103 | $251.8M | 2.4% | +4,100+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 960,499 | $233.5M | 2.3% | −4,438−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 464,736 | $206.7M | 2.0% | +4,898+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 782,062 | $190.5M | 1.9% | −11,719−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 458,857 | $144.7M | 1.4% | −2,459−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 243,687 | $122.5M | 1.2% | −295−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 132,391 | $101.0M | 1.0% | +399+0.3% | Added | History |
| VVisa Inc. | Stock | 281,369 | $96.1M | 0.9% | −1,786−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 70,036 | $84.0M | 0.8% | −265−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 715,997 | $80.7M | 0.8% | −5,296−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 273,536 | $76.9M | 0.7% | +7,075+2.7% | Added | History |
| MAMastercard Inc | Stock | 134,468 | $76.5M | 0.7% | +178+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 718,877 | $74.1M | 0.7% | +2,829+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 397,580 | $73.7M | 0.7% | +240+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 73,351 | $67.9M | 0.7% | +259+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 292,661 | $67.8M | 0.7% | +613+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 164,538 | $66.7M | 0.6% | +867+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 360,872 | $65.8M | 0.6% | +14,959+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 388,062 | $59.6M | 0.6% | −248−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,114,539 | $57.5M | 0.6% | +6,198+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 173,678 | $52.2M | 0.5% | −2,459−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 150,379 | $51.9M | 0.5% | −703−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 317,311 | $49.3M | 0.5% | +47,857+17.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 657,651 | $45.0M | 0.4% | +1860.0% | Added | History |
| WFCWells Fargo & Company | Stock | 532,835 | $44.7M | 0.4% | −7,849−1.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 226,610 | $43.8M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 153,755 | $43.4M | 0.4% | +1,867+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 266,033 | $43.0M | 0.4% | +605+0.2% | Added | History |
| KOCoca Cola Co | Stock | 642,558 | $42.6M | 0.4% | +2,179+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 257,368 | $41.7M | 0.4% | +1,050+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 49,683 | $39.6M | 0.4% | −182−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 286,051 | $38.3M | 0.4% | +936+0.3% | Added | History |
| RTXRTX Corp | Stock | 220,994 | $37.0M | 0.4% | +1,473+0.7% | Added | History |
| LINLinde PLC | Stock | 77,604 | $36.9M | 0.4% | −1,026−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 154,290 | $36.6M | 0.4% | +1,465+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 76,518 | $36.5M | 0.4% | −1,994−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 118,133 | $35.9M | 0.3% | −350−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 416,282 | $34.9M | 0.3% | −920−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 299,168 | $34.3M | 0.3% | +430.0% | Added | History |
| TAT&T Inc. | Stock | 1,159,152 | $32.7M | 0.3% | −29,332−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 332,609 | $32.6M | 0.3% | −1,464−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 226,502 | $31.8M | 0.3% | +200+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 34,155 | $31.4M | 0.3% | +260+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 184,544 | $30.9M | 0.3% | +2,269+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 45,087 | $30.8M | 0.3% | +60+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 697,850 | $30.7M | 0.3% | +3,041+0.4% | Added | History |
| CCitigroup Inc | Stock | 301,647 | $30.6M | 0.3% | −8,243−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,407 | $30.3M | 0.3% | −321−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 190,224 | $30.2M | 0.3% | +966+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 90,766 | $30.1M | 0.3% | −292−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 178,437 | $29.7M | 0.3% | −4,733−2.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $29.4M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 25,211 | $29.4M | 0.3% | +612+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,376 | $29.0M | 0.3% | −53−1.0% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $28.4M | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,399 | $28.3M | 0.3% | −2,550−6.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 211,203 | $28.3M | 0.3% | −319−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 45,180 | $27.8M | 0.3% | +216+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 150,197 | $27.6M | 0.3% | +200+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 132,575 | $27.1M | 0.3% | −1,442−1.1% | Reduced | History |
| UDRUDR, Inc. | COM | 724,184 | $27.0M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 281,930 | $26.9M | 0.3% | +6,254+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 184,742 | $26.7M | 0.3% | −1,331−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,977 | $26.4M | 0.3% | +548+0.9% | Added | History |
| BABoeing Co | Stock | 119,755 | $25.8M | 0.3% | −2,294−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 340,688 | $25.7M | 0.2% | +1,565+0.5% | Added | History |
| ACNAccenture plc | Stock | 103,482 | $25.5M | 0.2% | +137+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 88,886 | $25.1M | 0.2% | +421+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 170,378 | $24.8M | 0.2% | +457+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 70,332 | $24.8M | 0.2% | −891−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 50,675 | $24.7M | 0.2% | −626−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 199,160 | $24.6M | 0.2% | +3,265+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 64,762 | $24.2M | 0.2% | −121−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 722,073 | $24.2M | 0.2% | +5,862+0.8% | Added | History |
| PFEPfizer Inc | Stock | 938,716 | $23.9M | 0.2% | +3,439+0.4% | Added | History |
| PGRProgressive Corp | Stock | 96,840 | $23.9M | 0.2% | +374+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 243,829 | $23.8M | 0.2% | +1,311+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 21,992 | $23.7M | 0.2% | +76+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 159,007 | $23.4M | 0.2% | +1,116+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 98,830 | $23.4M | 0.2% | −1,147−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 92,620 | $23.3M | 0.2% | −256−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 205,817 | $22.8M | 0.2% | +173+0.1% | Added | History |
| HONHoneywell International Inc | COM | 105,105 | $22.1M | 0.2% | −1,920−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 108,552 | $22.1M | 0.2% | +1,140+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 103,876 | $22.1M | 0.2% | −105−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 56,880 | $21.0M | 0.2% | −1,810−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 105,430 | $20.9M | 0.2% | −617−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 120,954 | $20.7M | 0.2% | +1,463+1.2% | Added | History |
| MDTMedtronic plc | Stock | 211,591 | $20.2M | 0.2% | +181+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 81,988 | $20.1M | 0.2% | +363+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 135,481 | $20.1M | 0.2% | +244+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,360 | $19.8M | 0.2% | +1,685+4.4% | Added | History |
| COPConocoPhillips | Stock | 209,092 | $19.8M | 0.2% | −2,744−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 67,339 | $19.8M | 0.2% | −261−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 110,544 | $19.7M | 0.2% | +6,907+6.7% | Added | History |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 20,700 | $7.03M | 0.1% | – |
| HESHess Corp | Stock | 46,187 | $6.40M | 0.1% | History |
| ANSSAnsys Inc | COM | 14,424 | $5.07M | 0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 166,085 | $2.52M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 53,416 | $2.13M | <0.1% | History |
| OLOOlo Inc. | CL A | 202,389 | $1.80M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 21,620 | $1.36M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,912 | $1.35M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 51,930 | $1.24M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 5,700 | $903.2K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 8,405 | $900.8K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,720 | $484.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 7,600 | $413.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 31,724 | $409.2K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 14,971 | $256.0K | <0.1% | History |
| BRKRBruker Corp | COM | 5,460 | $225.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 6,505 | $222.4K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,144 | $217.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 9,183 | $216.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,227 | $214.6K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,300 | $213.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 24,986 | $211.4K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,300 | $208.9K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $202.5K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $201.4K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,300 | $148.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 65,665 | $138.6K | <0.1% | History |