Utah Retirement Systems
Utah Retirement Systems reported 1,027 holdings worth US$10.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Utah Retirement Systems reported 1,027 holdings worth US$10.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,027
- Value as reported
- US$10.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.54M | US$709M | 6.7% |
| Apple Inc | 2.2M | US$635M | 6.0% |
| Alphabet Inc (google) Class C | 1.6M | US$571M | 5.4% |
| Microsoft Corp. | 1.13M | US$421M | 4.0% |
| Amazon.com, Inc. | 1.47M | US$351M | 3.3% |
| Broadcom Inc. | 706K | US$267M | 2.5% |
| Micron Technology, Inc. | 171K | US$198M | 1.9% |
| Meta Platforms, Inc. | 334K | US$188M | 1.8% |
| Tesla, Inc. | 444K | US$187M | 1.8% |
| Eli Lilly And Company | 121K | US$145M | 1.4% |
| Advanced Micro Devices Inc | 247K | US$143M | 1.4% |
| Berkshire Hathaway Inc. | 280K | US$140M | 1.3% |
| Jp Morgan Chase & Co. | 406K | US$133M | 1.3% |
| Intel Corporation | 666K | US$93M | 0.88% |
| Johnson & Johnson | 366K | US$92.9M | 0.88% |
| Applied Materials, Inc. | 120K | US$87M | 0.83% |
| Exxon Mobil Corporation | 632K | US$86.4M | 0.82% |
| Visa Inc. | 251K | US$86M | 0.82% |
| Lam Research Corporation | 190K | US$82.2M | 0.78% |
| Walmart Inc. | 666K | US$75.5M | 0.72% |
| Caterpillar, Inc. | 68,969 | US$73.4M | 0.70% |
| Cisco Systems, Inc. | 600K | US$70.5M | 0.67% |
| Abbvie Inc. | 269K | US$67.6M | 0.64% |
| Costco Wholesale Corporation | 67,381 | US$63M | 0.60% |
| Mastercard Incorporated | 123K | US$63M | 0.60% |
| Kla Corporation | 199K | US$59.9M | 0.57% |
| Ge Aerospace | 157K | US$58.6M | 0.56% |
| Bank Of America Corporation | 1M | US$57.2M | 0.54% |
| Unitedhealth Group Incorporated | 137K | US$57M | 0.54% |
| Home Depot, Inc. (the) | 151K | US$53.4M | 0.51% |
| Procter & Gamble Company (the) | 354K | US$51.9M | 0.49% |
| Sandisk Corporation | 22,096 | US$50.2M | 0.48% |
| Merck & Company, Inc. | 376K | US$48.3M | 0.46% |
| Ge Vernova Inc. | 40,853 | US$48M | 0.46% |
| Coca-cola Company (the) | 590K | US$48M | 0.46% |
| Chevron Corporation | 282K | US$46.7M | 0.44% |
| Netflix, Inc. | 637K | US$45.5M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 43,783 | US$44.3M | 0.42% |
| Philip Morris International Inc | 237K | US$42.8M | 0.41% |
| Palo Alto Networks, Inc. | 122K | US$41.8M | 0.40% |
| Texas Instruments Incorporated | 138K | US$41.2M | 0.39% |
| International Business Machines Corporation | 143K | US$40.2M | 0.38% |
| Marvell Technology, Inc. | 132K | US$39.5M | 0.38% |
| Palantir Technologies Inc. | 337K | US$39.3M | 0.37% |
| Rtx Corporation | 205K | US$38.9M | 0.37% |
| Wells Fargo & Company | 465K | US$38.4M | 0.37% |
| Oracle Corporation | 260K | US$38.1M | 0.36% |
| Citigroup, Inc. | 259K | US$36.2M | 0.34% |
| Morgan Stanley | 170K | US$35.6M | 0.34% |
| Amphenol Corporation | 186K | US$32.8M | 0.31% |
| Western Digital Corporation | 51,321 | US$32.8M | 0.31% |
| Corning Incorporated | 120K | US$30.7M | 0.29% |
| Amgen Inc. | 81,951 | US$29.7M | 0.28% |
| Qualcomm Incorporated | 160K | US$29.6M | 0.28% |
| Analog Devices, Inc. | 74,114 | US$29.4M | 0.28% |
| Mcdonald's Corporation | 108K | US$29.1M | 0.28% |
| Crowdstrike Holdings, Inc. | 38,100 | US$29.1M | 0.28% |
| Royal Bank Of Canada | 140K | US$28.9M | 0.27% |
| Thermo Fisher Scientific Inc | 56,450 | US$28.3M | 0.27% |
| Pepsico, Inc. | 207K | US$28.1M | 0.27% |
| Nextera Energy, Inc. | 317K | US$27.8M | 0.26% |
| American Express Company | 80,614 | US$27.3M | 0.26% |
| Arista Networks, Inc. | 159K | US$26.9M | 0.26% |
| Verizon Communications Inc. | 636K | US$26.9M | 0.26% |
| Walt Disney Company (the) | 269K | US$25.9M | 0.25% |
| Tjx Companies, Inc. (the) | 168K | US$25.4M | 0.24% |
| Boeing Company (the) | 115K | US$25M | 0.24% |
| Union Pacific Corporation | 90,110 | US$24.5M | 0.23% |
| Welltower Inc. | 107K | US$24.4M | 0.23% |
| Abbott Laboratories | 263K | US$23.9M | 0.23% |
| Gilead Sciences, Inc. | 189K | US$23.8M | 0.23% |
| Deere & Company | 37,485 | US$23.8M | 0.23% |
| Granite Ridge Resources, Inc. | 5.24M | US$23.1M | 0.22% |
| Charles Schwab Corporation (the) | 248K | US$22.9M | 0.22% |
| Blackrock, Inc. | 23,184 | US$22.3M | 0.21% |
| Uber Technologies, Inc. | 297K | US$21.5M | 0.20% |
| At&t Inc. | 1.03M | US$21.3M | 0.20% |
| Intuitive Surgical, Inc. | 53,522 | US$21.3M | 0.20% |
| Booking Holdings Inc. Common Stock | 118K | US$21M | 0.20% |
| Pfizer, Inc. | 865K | US$20.8M | 0.20% |
| Toronto-dominion Bank | 167K | US$20.3M | 0.19% |
| Cvs Health Corporation | 195K | US$20.2M | 0.19% |
| Dell Technologies Inc. | 46,137 | US$19.9M | 0.19% |
| Vertiv Holdings, Llc | 58,249 | US$19.5M | 0.19% |
| Progressive Corporation (the) | 88,693 | US$19.4M | 0.18% |
| Conocophillips | 185K | US$19.2M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 38,602 | US$19.2M | 0.18% |
| Prologis, Inc. | 142K | US$19.2M | 0.18% |
| Capital One Financial Corporation | 94,655 | US$19M | 0.18% |
| Salesforce, Inc. | 121K | US$18.9M | 0.18% |
| Applovin Corporation | 36,438 | US$18.8M | 0.18% |
| Lowe's Companies, Inc. | 85,125 | US$18.8M | 0.18% |
| Parker-hannifin Corporation | 19,166 | US$18.7M | 0.18% |
| S&p Global Inc. | 44,886 | US$18.3M | 0.17% |
| Danaher Corporation | 95,946 | US$18.3M | 0.17% |
| Altria Group, Inc. | 254K | US$18.3M | 0.17% |
| Bristol-myers Squibb Company | 310K | US$17.9M | 0.17% |
| Starbucks Corporation | 173K | US$17.7M | 0.17% |
| Stryker Corporation | 52,507 | US$16.5M | 0.16% |
| Southern Company (the) | 171K | US$16.4M | 0.16% |
Every holding of Utah Retirement Systems
Source
View original at SEC
Related