Utah Retirement Systems Portfolio Stock Holdings
Utah Retirement Systems disclosed 974 stock positions valued at approximately $9.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 974
- Portfolio Value
- $9.8B
Holdings by Sector
Utah Retirement Systems Portfolio Holdings in Q1 2026
951 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.78% | 3,805,181 | -61,710 | -1.60% | $663,623,566 |
| APPLE INC | AAPL | Technology | 6.08% | 2,342,276 | -66,462 | -2.76% | $594,446,226 |
| MICROSOFT CORP | MSFT | Technology | 4.56% | 1,205,806 | -19,555 | -1.60% | $446,353,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 1,559,622 | -25,292 | -1.60% | $324,822,474 |
| ALPHABET INC | GOOGL | Communication Services | 2.78% | 945,076 | -15,327 | -1.60% | $271,766,055 |
| BROADCOM INC | AVGO | Technology | 2.38% | 750,869 | -12,178 | -1.60% | $232,401,464 |
| ALPHABET INC | GOOG | Communication Services | 2.26% | 769,522 | -12,480 | -1.60% | $220,745,081 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 354,986 | -5,756 | -1.60% | $203,098,141 |
| TESLA INC | TSLA | Consumer Cyclical | 1.74% | 458,753 | -6,454 | -1.39% | $170,541,428 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 441,676 | -13,968 | -3.07% | $129,923,412 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 130,252 | -2,112 | -1.60% | $119,801,882 |
| EXXON MOBIL CORP | XOM | Energy | 1.19% | 686,886 | -23,310 | -3.28% | $116,537,079 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 240,406 | -3,318 | -1.36% | $115,202,555 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 391,254 | -6,345 | -1.60% | $95,638,128 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 707,359 | -11,471 | -1.60% | $87,910,577 |
| VISA INC | V | Financial Services | 0.85% | 273,685 | -6,671 | -2.38% | $82,718,554 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 72,165 | -1,171 | -1.60% | $71,907,371 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 689,048 | -11,172 | -1.60% | $66,251,965 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 130,792 | -3,166 | -2.36% | $65,351,531 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 304,600 | -10,240 | -3.25% | $63,021,740 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 288,031 | -4,671 | -1.60% | $62,643,863 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 181,660 | -2,946 | -1.60% | $61,372,014 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 381,889 | -6,193 | -1.60% | $55,160,047 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 75,282 | -1,221 | -1.60% | $53,334,286 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 261,831 | -4,247 | -1.60% | $53,264,280 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 161,879 | -2,625 | -1.60% | $53,240,384 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 1,067,791 | -41,536 | -3.74% | $52,054,811 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 355,140 | -5,758 | -1.60% | $51,949,880 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 647,122 | -10,494 | -1.60% | $50,210,196 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 404,056 | -12,241 | -2.94% | $48,603,897 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 632,272 | -10,254 | -1.60% | $48,084,286 |
| GE AEROSPACE | GE | Industrials | 0.49% | 169,114 | -4,023 | -2.32% | $47,989,479 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 128,978 | -3,542 | -2.67% | $44,083,390 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 204,137 | -5,899 | -2.81% | $43,615,912 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 217,521 | -3,528 | -1.60% | $41,959,801 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 253,308 | -4,107 | -1.60% | $41,881,944 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 47,774 | -1,534 | -3.11% | $40,416,326 |
| ORACLE CORP | ORCL | Technology | 0.41% | 273,685 | -1,354 | -0.49% | $40,261,800 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 503,517 | -24,994 | -4.73% | $40,084,989 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 147,949 | -2,399 | -1.60% | $40,033,520 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 43,895 | -1,276 | -2.82% | $38,315,945 |
| LINDE PLC | LIN | Other | 0.39% | 76,349 | -1,239 | -1.60% | $37,850,780 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 151,271 | -2,453 | -1.60% | $36,666,577 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 116,224 | -1,885 | -1.60% | $36,121,257 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 222,793 | -3,763 | -1.66% | $34,597,525 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 686,671 | -11,136 | -1.60% | $34,470,884 |
| AT&T INC | T | Communication Services | 0.33% | 1,123,667 | -29,832 | -2.59% | $32,575,106 |
| CITIGROUP INC | C | Financial Services | 0.33% | 281,798 | -17,161 | -5.74% | $31,958,711 |
| INTEL CORP | INTC | Technology | 0.32% | 718,651 | -5,628 | -0.78% | $31,714,069 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 339,185 | -2,807 | -0.82% | $31,503,502 |
| KLA CORP | KLAC | Technology | 0.32% | 21,393 | -515 | -2.35% | $31,499,267 |
| GRANITE RIDGE RESOURCES INC | GRNT | Energy | 0.31% | 5,243,683 | - | - | $30,780,419 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 87,449 | -1,419 | -1.60% | $30,768,931 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 184,452 | -5,833 | -3.07% | $30,355,265 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 61,398 | -996 | -1.60% | $30,178,959 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 181,855 | -2,887 | -1.56% | $29,042,244 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 281,527 | -4,566 | -1.60% | $28,904,377 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 147,094 | -3,072 | -2.05% | $28,556,830 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 202,482 | -3,335 | -1.62% | $28,219,917 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 39 | - | - | $28,007,460 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 288,828 | -10,379 | -3.47% | $27,837,242 |
| SALESFORCE INC | CRM | Technology | 0.28% | 148,241 | -6,018 | -3.90% | $27,672,147 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 87,802 | -2,457 | -2.72% | $26,558,349 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 201,180 | -7,161 | -3.44% | $26,555,760 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 57,388 | -1,370 | -2.33% | $26,455,295 |
| PFIZER INC | PFE | Healthcare | 0.27% | 923,644 | -14,980 | -1.60% | $25,935,923 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 271,515 | -10,458 | -3.71% | $25,516,980 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 79,468 | -2,503 | -3.05% | $25,281,949 |
| AMPHENOL CORP | APH | Technology | 0.26% | 198,382 | -1,601 | -0.80% | $25,065,566 |
| ROYAL BK CDA | RY | Financial Services | 0.25% | 153,298 | -5,709 | -3.59% | $24,702,558 |
| BOEING CO | BA | Industrials | 0.25% | 122,846 | +1,905 | +1.58% | $24,450,040 |
| BLACKROCK INC | BLK | Other | 0.24% | 24,795 | -411 | -1.63% | $23,845,599 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 97,196 | -1,614 | -1.63% | $23,581,694 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 327,206 | -5,434 | -1.63% | $23,535,928 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 103,354 | -1,716 | -1.63% | $23,361,105 |
| EATON CORP PLC | ETN | Other | 0.23% | 63,691 | -1,058 | -1.63% | $22,780,360 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 173,858 | -4,579 | -2.57% | $22,389,433 |
| DEERE & CO | DE | Industrials | 0.23% | 39,709 | -659 | -1.63% | $22,368,079 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 5,287 | -88 | -1.64% | $22,259,962 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 111,752 | +210 | +0.19% | $22,094,488 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 91,088 | -1,513 | -1.63% | $21,522,273 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 49,269 | -1,188 | -2.35% | $20,956,077 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 130,056 | +20,749 | +18.98% | $20,850,578 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 167,723 | -2,655 | -1.56% | $20,593,030 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 33,521 | -846 | -2.46% | $20,259,757 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 331,182 | -5,499 | -1.63% | $20,086,188 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 150,754 | -6,065 | -3.87% | $19,926,664 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 100,034 | -3,427 | -3.31% | $19,835,742 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 102,337 | -2,631 | -2.51% | $19,403,095 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 59,402 | -1,733 | -2.83% | $19,360,894 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 178,553 | -2,965 | -1.63% | $19,328,362 |
| INTUIT | INTU | Technology | 0.20% | 44,375 | -703 | -1.56% | $19,186,863 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 95,238 | -1,582 | -1.63% | $18,879,981 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 41,265 | -1,225 | -2.88% | $18,426,473 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 20,557 | -591 | -2.79% | $18,403,448 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 55,940 | -929 | -1.63% | $18,381,325 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 99,903 | -3,952 | -3.81% | $18,225,305 |
| SERVICENOW INC | NOW | Technology | 0.19% | 173,806 | +302 | +0.17% | $18,171,417 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 274,260 | -4,406 | -1.58% | $18,098,417 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 208,498 | -3,093 | -1.46% | $18,066,352 |