Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 974
- −9 vs. Q4 2025
- Portfolio value
- $9.78B
- −$727.1M (−6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,805,181 | $663.6M | 6.8% | −61,710−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,342,276 | $594.4M | 6.1% | −66,462−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,205,806 | $446.4M | 4.6% | −19,555−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,559,622 | $324.8M | 3.3% | −25,292−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 945,076 | $271.8M | 2.8% | −15,327−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 750,869 | $232.4M | 2.4% | −12,178−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 769,522 | $220.7M | 2.3% | −12,480−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 354,986 | $203.1M | 2.1% | −5,756−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 458,753 | $170.5M | 1.7% | −6,454−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 441,676 | $129.9M | 1.3% | −13,968−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 130,252 | $119.8M | 1.2% | −2,112−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 686,886 | $116.5M | 1.2% | −23,310−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 240,406 | $115.2M | 1.2% | −3,318−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 391,254 | $95.6M | 1.0% | −6,345−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 707,359 | $87.9M | 0.9% | −11,471−1.6% | Reduced | History |
| VVisa Inc. | Stock | 273,685 | $82.7M | 0.8% | −6,671−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 72,165 | $71.9M | 0.7% | −1,171−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 689,048 | $66.3M | 0.7% | −11,172−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 130,792 | $65.4M | 0.7% | −3,166−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 304,600 | $63.0M | 0.6% | −10,240−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 288,031 | $62.6M | 0.6% | −4,671−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 181,660 | $61.4M | 0.6% | −2,946−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 381,889 | $55.2M | 0.6% | −6,193−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 75,282 | $53.3M | 0.5% | −1,221−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 261,831 | $53.3M | 0.5% | −4,247−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 161,879 | $53.2M | 0.5% | −2,625−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,067,791 | $52.1M | 0.5% | −41,536−3.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 355,140 | $51.9M | 0.5% | −5,758−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 647,122 | $50.2M | 0.5% | −10,494−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 404,056 | $48.6M | 0.5% | −12,241−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 632,272 | $48.1M | 0.5% | −10,254−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 169,114 | $48.0M | 0.5% | −4,023−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 128,978 | $44.1M | 0.5% | −3,542−2.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 204,137 | $43.6M | 0.4% | −5,899−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 217,521 | $42.0M | 0.4% | −3,528−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 253,308 | $41.9M | 0.4% | −4,107−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 47,774 | $40.4M | 0.4% | −1,534−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 273,685 | $40.3M | 0.4% | −1,354−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 503,517 | $40.1M | 0.4% | −24,994−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 147,949 | $40.0M | 0.4% | −2,399−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 43,895 | $38.3M | 0.4% | −1,276−2.8% | Reduced | History |
| LINLinde PLC | Stock | 76,349 | $37.9M | 0.4% | −1,239−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 151,271 | $36.7M | 0.4% | −2,453−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 116,224 | $36.1M | 0.4% | −1,885−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 222,793 | $34.6M | 0.4% | −3,763−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 686,671 | $34.5M | 0.4% | −11,136−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,123,667 | $32.6M | 0.3% | −29,832−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 281,798 | $32.0M | 0.3% | −17,161−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 718,651 | $31.7M | 0.3% | −5,628−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 339,185 | $31.5M | 0.3% | −2,807−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 21,393 | $31.5M | 0.3% | −515−2.4% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,243,683 | $30.8M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 87,449 | $30.8M | 0.3% | −1,419−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 184,452 | $30.4M | 0.3% | −5,833−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 61,398 | $30.2M | 0.3% | −996−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 181,855 | $29.0M | 0.3% | −2,887−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 281,527 | $28.9M | 0.3% | −4,566−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 147,094 | $28.6M | 0.3% | −3,072−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 202,482 | $28.2M | 0.3% | −3,335−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $28.0M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 288,828 | $27.8M | 0.3% | −10,379−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 148,241 | $27.7M | 0.3% | −6,018−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 87,802 | $26.6M | 0.3% | −2,457−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 201,180 | $26.6M | 0.3% | −7,161−3.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,388 | $26.5M | 0.3% | −1,370−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 923,644 | $25.9M | 0.3% | −14,980−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 271,515 | $25.5M | 0.3% | −10,458−3.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 79,468 | $25.3M | 0.3% | −2,503−3.1% | Reduced | History |
| APHAmphenol Corp | CL A | 198,382 | $25.1M | 0.3% | −1,601−0.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 153,298 | $24.7M | 0.3% | −5,709−3.6% | Reduced | History |
| BABoeing Co | Stock | 122,846 | $24.5M | 0.2% | +1,905+1.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 24,795 | $23.8M | 0.2% | −411−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 97,196 | $23.6M | 0.2% | −1,614−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 327,206 | $23.5M | 0.2% | −5,434−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 103,354 | $23.4M | 0.2% | −1,716−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 63,691 | $22.8M | 0.2% | −1,058−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 173,858 | $22.4M | 0.2% | −4,579−2.6% | Reduced | History |
| DEDeere & Co | Stock | 39,709 | $22.4M | 0.2% | −659−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,287 | $22.3M | 0.2% | −88−1.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 111,752 | $22.1M | 0.2% | +210+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 91,088 | $21.5M | 0.2% | −1,513−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 49,269 | $21.0M | 0.2% | −1,188−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 130,056 | $20.9M | 0.2% | +20,749+19.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 167,723 | $20.6M | 0.2% | −2,655−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,521 | $20.3M | 0.2% | −846−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 331,182 | $20.1M | 0.2% | −5,499−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 150,754 | $19.9M | 0.2% | −6,065−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 100,034 | $19.8M | 0.2% | −3,427−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 102,337 | $19.4M | 0.2% | −2,631−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 59,402 | $19.4M | 0.2% | −1,733−2.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 178,553 | $19.3M | 0.2% | −2,965−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 44,375 | $19.2M | 0.2% | −703−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 95,238 | $18.9M | 0.2% | −1,582−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,265 | $18.4M | 0.2% | −1,225−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 20,557 | $18.4M | 0.2% | −591−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 55,940 | $18.4M | 0.2% | −929−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 99,903 | $18.2M | 0.2% | −3,952−3.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 173,806 | $18.2M | 0.2% | +302+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 274,260 | $18.1M | 0.2% | −4,406−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 208,498 | $18.1M | 0.2% | −3,093−1.5% | Reduced | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 198,922 | $7.74M | 0.1% | History |
| EXASExact Sciences Corp | COM | 30,186 | $3.07M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,529 | $2.47M | <0.1% | – |
| CMAComerica Inc | COM | 21,118 | $1.84M | <0.1% | History |
| DAYDayforce, Inc. | COM | 25,397 | $1.76M | <0.1% | History |
| ICLRIcon PLC | COM | 8,677 | $1.58M | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $971.1K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 11,265 | $506.6K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,894 | $490.9K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,320 | $463.3K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 7,468 | $438.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $390.2K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 7,330 | $366.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,000 | $351.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 7,002 | $310.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $284.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 7,407 | $278.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,162 | $270.3K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,243 | $270.1K | <0.1% | History |
| BRKRBruker Corp | COM | 5,460 | $257.2K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,269 | $232.8K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,200 | $231.7K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 2,461 | $221.2K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,508 | $220.9K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $220.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,900 | $209.2K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 3,142 | $203.6K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $200.5K | <0.1% | History |
| RLYBRallybio Corp | COM | 13,240 | $9.08K | <0.1% | History |