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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,027
+53 vs. Q1 2026
Portfolio value
$10.5B
+$729.8M (+7.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Utah Retirement Systems in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,541,864$708.7M6.7%−263,317−6.9%ReducedHistory
AAPLApple Inc.Stock2,195,192$635.2M6.0%−147,084−6.3%ReducedHistory
MSFTMicrosoft CorpStock1,128,021$420.8M4.0%−77,785−6.5%ReducedHistory
AMZNAmazon Com IncStock1,472,877$351.0M3.3%−86,745−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock884,698$316.2M3.0%−60,378−6.4%ReducedHistory
AVGOBroadcom Inc.Stock706,337$266.8M2.5%−44,532−5.9%ReducedHistory
GOOGAlphabet Inc.Stock721,917$255.1M2.4%−47,605−6.2%ReducedHistory
MUMicron Technology IncStock171,152$197.6M1.9%−10,508−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock333,746$188.0M1.8%−21,240−6.0%ReducedHistory
TSLATesla, Inc.Stock443,539$186.6M1.8%−15,214−3.3%ReducedHistory
LLYEli Lilly & CoStock121,217$145.4M1.4%−9,035−6.9%ReducedHistory
AMDAdvanced Micro Devices IncStock246,968$143.5M1.4%−14,863−5.7%ReducedHistory
JPMJPMorgan Chase & CoStock405,969$132.9M1.3%−35,707−8.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock233,917$117.0M1.1%−6,489−2.7%ReducedHistory
INTCIntel CorpStock665,820$93.0M0.9%−52,831−7.4%ReducedHistory
JNJJohnson & JohnsonStock365,854$92.9M0.9%−25,400−6.5%ReducedHistory
AMATApplied Materials IncStock120,367$87.0M0.8%−8,611−6.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM631,877$86.4M0.8%−55,009−8.0%ReducedHistory
VVisa Inc.Stock250,703$86.0M0.8%−22,982−8.4%ReducedHistory
LRCXLam Research CorpStock189,753$82.2M0.8%−14,384−7.0%ReducedHistory
WMTWalmart Inc.Stock666,457$75.5M0.7%−40,902−5.8%ReducedHistory
CATCaterpillar IncStock68,969$73.4M0.7%−6,313−8.4%ReducedHistory
CSCOCisco Systems, Inc.Stock599,877$70.5M0.7%−47,245−7.3%ReducedHistory
ABBVAbbVie Inc.Stock268,819$67.6M0.6%−19,212−6.7%ReducedHistory
COSTCostco Wholesale CorpStock67,381$63.0M0.6%−4,784−6.6%ReducedHistory
MAMastercard IncStock122,649$63.0M0.6%−8,143−6.2%ReducedHistory
KLACKLA CorpCOM NEW198,605$59.9M0.6%−15,325−7.2%ReducedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock156,823$58.6M0.6%−12,291−7.3%ReducedHistory
BACBank of America CorpStock1,004,166$57.2M0.5%−63,625−6.0%ReducedHistory
UNHUnitedHealth Group IncStock137,102$57.0M0.5%−10,847−7.3%ReducedHistory
HDHome Depot, Inc.Stock151,453$53.4M0.5%−10,426−6.4%ReducedHistory
PGProcter & Gamble CoStock354,060$51.9M0.5%−27,829−7.3%ReducedHistory
SNDKSandisk CorpCOM22,096$50.2M0.5%−1,100−4.7%ReducedHistory
MRKMerck & Co., Inc.Stock375,627$48.3M0.5%−28,429−7.0%ReducedHistory
GEVGE Vernova Inc.Stock40,853$48.0M0.5%−3,042−6.9%ReducedHistory
KOCoca Cola CoStock590,118$48.0M0.5%−42,154−6.7%ReducedHistory
CVXChevron CorpStock281,696$46.7M0.4%−22,904−7.5%ReducedHistory
NFLXNetflix IncStock637,034$45.5M0.4%−52,014−7.5%ReducedHistory
GSGoldman Sachs Group IncStock43,783$44.3M0.4%−3,991−8.4%ReducedHistory
PMPhilip Morris International Inc.Stock236,780$42.8M0.4%−16,528−6.5%ReducedHistory
PANWPalo Alto Networks IncStock122,434$41.8M0.4%−7,622−5.9%ReducedHistory
TXNTexas Instruments IncStock138,069$41.2M0.4%−9,025−6.1%ReducedHistory
IBMInternational Business Machines CorpStock142,851$40.2M0.4%−8,420−5.6%ReducedHistory
MRVLMarvell Technology, Inc.COM132,438$39.5M0.4%−5,191−3.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock337,159$39.3M0.4%−17,981−5.1%ReducedHistory
RTXRTX CorpStock204,803$38.9M0.4%−12,718−5.8%ReducedHistory
WFCWells Fargo & CompanyStock465,116$38.4M0.4%−38,401−7.6%ReducedHistory
ORCLOracle CorpStock260,201$38.1M0.4%−13,484−4.9%ReducedHistory
LINLinde PLCStock70,013$36.3M0.3%−6,336−8.3%ReducedHistory
CCitigroup IncStock258,672$36.2M0.3%−23,126−8.2%ReducedHistory
MSMorgan StanleyStock170,166$35.6M0.3%−14,286−7.7%ReducedHistory
APHAmphenol CorpCL A186,222$32.8M0.3%−12,160−6.1%ReducedHistory
WDCWestern Digital CorpCOM51,321$32.8M0.3%−3,973−7.2%ReducedHistory
GLWCorning IncCOM120,042$30.7M0.3%−6,893−5.4%ReducedHistory
AMGNAmgen IncStock81,951$29.7M0.3%−5,498−6.3%ReducedHistory
QCOMQualcomm IncStock160,187$29.6M0.3%−13,671−7.9%ReducedHistory
ADIAnalog Devices IncStock74,114$29.4M0.3%−5,354−6.7%ReducedHistory
MCDMcDonalds CorpStock107,826$29.1M0.3%−8,398−7.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock38,100$29.1M0.3%−2,087−5.2%ReducedHistory
RYRoyal Bank of CanadaStock139,585$28.9M0.3%−13,713−8.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock56,450$28.3M0.3%−4,948−8.1%ReducedHistory
PEPPepsiCo IncStock207,232$28.1M0.3%−15,561−7.0%ReducedHistory
NEENextera Energy IncStock316,968$27.8M0.3%−22,217−6.6%ReducedHistory
AXPAmerican Express CoStock80,614$27.3M0.3%−7,188−8.2%ReducedHistory
ANETArista Networks, Inc.Stock158,558$26.9M0.3%−9,165−5.5%ReducedHistory
VZVerizon Communications IncStock635,700$26.9M0.3%−50,971−7.4%ReducedHistory
DISWalt Disney CoStock269,378$25.9M0.2%−19,450−6.7%ReducedHistory
TJXTJX Companies IncStock167,978$25.4M0.2%−13,877−7.6%ReducedHistory
ETNEaton Corp plcStock59,002$25.1M0.2%−4,689−7.4%ReducedHistory
BABoeing CoStock115,413$25.0M0.2%−7,433−6.1%ReducedHistory
UNPUnion Pacific CorpStock90,110$24.5M0.2%−7,086−7.3%ReducedHistory
WELLWelltower Inc.REIT107,351$24.4M0.2%−4,401−3.9%ReducedHistory
ABTAbbott LaboratoriesStock263,103$23.9M0.2%−18,424−6.5%ReducedHistory
GILDGilead Sciences, Inc.Stock188,623$23.8M0.2%−13,859−6.8%ReducedHistory
DEDeere & CoStock37,485$23.8M0.2%−2,224−5.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A31$23.2M0.2%−8−20.5%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM5,243,683$23.1M0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock248,161$22.9M0.2%−23,354−8.6%ReducedHistory
BLKBlackRock, Inc.Stock23,184$22.3M0.2%−1,611−6.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS22,330$21.5M0.2%−1,493−6.3%ReducedHistory
UBERUber Technologies, IncStock297,451$21.5M0.2%−29,755−9.1%ReducedHistory
TAT&T Inc.Stock1,028,595$21.3M0.2%−95,072−8.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW53,522$21.3M0.2%−3,866−6.7%ReducedHistory
BKNGBooking Holdings Inc.Stock117,542$21.0M0.2%−14,633−11.1%ReducedConverted for a 25-for-1 splitHistory
PFEPfizer IncStock864,528$20.8M0.2%−59,116−6.4%ReducedHistory
TDToronto Dominion BankStock166,849$20.3M0.2%−17,156−9.3%ReducedHistory
CVSCVS Health CorpStock194,866$20.2M0.2%−8,763−4.3%ReducedHistory
DELLDell Technologies Inc.Stock46,137$19.9M0.2%−4,693−9.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A58,249$19.5M0.2%−3,593−5.8%ReducedHistory
PGRProgressive CorpStock88,693$19.4M0.2%−6,545−6.9%ReducedHistory
COPConocoPhillipsStock185,164$19.2M0.2%−16,016−8.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock38,602$19.2M0.2%−2,663−6.5%ReducedHistory
PLDPrologis, Inc.REIT141,509$19.2M0.2%−9,245−6.1%ReducedHistory
COFCapital One Financial CorpStock94,655$19.0M0.2%−5,248−5.3%ReducedHistory
CRMSalesforce, Inc.Stock120,686$18.9M0.2%−27,555−18.6%ReducedHistory
APPAppLovin CorpCOM CL A36,438$18.8M0.2%−2,310−6.0%ReducedHistory
LOWLowes Companies IncStock85,125$18.8M0.2%−5,963−6.5%ReducedHistory
PHParker-Hannifin CorpStock19,166$18.7M0.2%−1,391−6.8%ReducedHistory
SPGIS&P Global Inc.Stock44,886$18.3M0.2%−4,383−8.9%ReducedHistory
DHRDanaher CorpStock95,946$18.3M0.2%−6,391−6.2%ReducedHistory

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM103,354$23.4M0.2%History
CTRACoterra Energy Inc.Stock122,458$4.30M<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM42,177$3.67M<0.1%History
HOLXHologic IncCOM36,210$2.74M<0.1%History
TRIThomson Reuters CorpCOM NO PAR15,021$1.35M<0.1%History
OMDAOmada Health, Inc.COM78,391$985.4K<0.1%History
ONTFON24 Inc.COM98,579$798.5K<0.1%History
MASIMasimo CorpCOM2,382$423.7K<0.1%History
LQDALiquidia CorpCOM NEW10,911$411.8K<0.1%History
UDMYUdemy, Inc.COM82,450$380.9K<0.1%History
ALSumisho Air Lease CorpCL A5,505$357.5K<0.1%History
SEESealed Air CorpCOM7,900$332.2K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C5,890$296.3K<0.1%History
EXLSExlService Holdings, Inc.COM8,364$254.7K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,471$250.1K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,005$246.8K<0.1%History
POSTPost Holdings, Inc.COM2,447$241.9K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM5,600$225.3K<0.1%History
AMTMAmentum Holdings, Inc.COM8,339$217.5K<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK2,697$215.9K<0.1%History
WLKWestlake CorpCOM1,800$210.3K<0.1%History
HLNEHamilton Lane INCCL A2,112$209.9K<0.1%History
PEGAPegasystems IncCOM4,902$208.6K<0.1%History
BF.BBrown Forman CorpStock7,807$206.4K<0.1%History
XRAYDentsply Sirona Inc.Stock10,595$122.9K<0.1%History
PKPark Hotels & Resorts Inc.COM10,380$109.3K<0.1%History
FLOFlowers Foods IncCOM10,300$83.9K<0.1%History
NWLNewell Brands Inc.Stock22,333$76.6K<0.1%History
UAAUnder Armour, Inc.Stock10,000$59.1K<0.1%History
CLVTClarivate PLCORD SHS18,713$47.3K<0.1%History
COTYCoty Inc.COM CL A18,249$36.7K<0.1%History