Utah Retirement Systems Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Utah Retirement Systems disclosed 1010 stock positions valued at approximately $10.51B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1010
- Portfolio Value
- $10.51B
Holdings by Sector
Utah Retirement Systems Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.74% | 3,541,864 | -263,317 | -6.92% | $708,691,568 |
| APPLE INC | AAPL | Technology | 6.04% | 2,195,192 | -147,084 | -6.28% | $635,200,757 |
| MICROSOFT CORP | MSFT | Technology | 4.00% | 1,128,021 | -77,785 | -6.45% | $420,774,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 1,472,877 | -86,745 | -5.56% | $351,045,504 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 884,698 | -60,378 | -6.39% | $316,164,524 |
| BROADCOM INC | AVGO | Technology | 2.54% | 706,337 | -44,532 | -5.93% | $266,818,802 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 721,917 | -47,605 | -6.19% | $255,074,934 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.88% | 171,152 | -10,508 | -5.78% | $197,559,042 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 333,746 | -21,240 | -5.98% | $187,995,784 |
| TESLA INC | TSLA | Consumer Cyclical | 1.77% | 443,539 | -15,214 | -3.32% | $186,552,504 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 121,217 | -9,035 | -6.94% | $145,391,306 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 246,968 | -14,863 | -5.68% | $143,466,181 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 405,969 | -35,707 | -8.08% | $132,885,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 233,917 | -6,489 | -2.70% | $117,049,728 |
| INTEL CORP | INTC | Technology | 0.88% | 665,820 | -52,831 | -7.35% | $92,968,446 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 365,854 | -25,400 | -6.49% | $92,915,940 |
| APPLIED MATLS INC | AMAT | Technology | 0.83% | 120,367 | -8,611 | -6.68% | $87,025,341 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 631,877 | -55,009 | -8.01% | $86,390,223 |
| VISA INC | V | Financial Services | 0.82% | 250,703 | -22,982 | -8.40% | $86,013,693 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 189,753 | -14,384 | -7.05% | $82,225,668 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 666,457 | -40,902 | -5.78% | $75,482,920 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 68,969 | -6,313 | -8.39% | $73,445,088 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 599,877 | -47,245 | -7.30% | $70,461,552 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 268,819 | -19,212 | -6.67% | $67,645,614 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 67,381 | -4,784 | -6.63% | $63,032,904 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 122,649 | -8,143 | -6.23% | $62,992,527 |
| KLA CORP | KLAC | Technology | 0.57% | 198,605 | +177,212 | +828.36% | $59,921,115 |
| GE AEROSPACE | GE | Industrials | 0.56% | 156,823 | -12,291 | -7.27% | $58,609,460 |
| BANK OF AMER CORP | BAC | Financial Services | 0.54% | 1,004,166 | -63,625 | -5.96% | $57,217,378 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 137,102 | -10,847 | -7.33% | $56,983,704 |
Showing 30 of 1,010 holdings in the latest reporting period.