Utah Retirement Systems
SALT LAKE CITY, UT
$10.5bn in 1,027 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$10.5bn
Stocks
1,027
Top 10 share
33.5%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- FabrinetFN<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- IamgoldIAG<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- SitimeSITM<0.1% of the fund
- First Majestic SilverAG<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- IrenIREN<0.1% of the fund
- RambusRMBS<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- NavanNAVN<0.1% of the fund
Added
Bought more of a stock they already held.
- DatadogDDOG0.1% of the fund+5%
- Bloom EnergyBE0.1% of the fund+72%
- Astera LabsALAB0.1% of the fund+11%
- Rocket LabRKLB<0.1% of the fund+2%
- Devon EnergyDVN<0.1% of the fund+64%
- CoreWeaveCRWV<0.1% of the fund+63%
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund+37%
- StrategyMSTR<0.1% of the fund+58%
- Southern CopperSCCO<0.1% of the fund+3%
- Revolution MedicinesRVMD<0.1% of the fund+10%
- GFL EnvironmentalGFL<0.1% of the fund+36%
- AST SpaceMobileASTS<0.1% of the fund+16%
- RubrikRBRK<0.1% of the fund+22%
- MedlineMDLN<0.1% of the fund+36%
- Roivant SciencesROIV<0.1% of the fund+13%
- APi GroupAPG<0.1% of the fund+5%
- Permian ResourcesPR<0.1% of the fund+13%
- Ionis PharmaceuticalsIONS<0.1% of the fund+3%
- SamsaraIOT<0.1% of the fund+5%
- Unity SoftwareU<0.1% of the fund+10%
- WayfairW<0.1% of the fund+5%
- Agree RealtyADC<0.1% of the fund+3%
- Prosperity BancsharesPB<0.1% of the fund+5%
- Tempus AITEM<0.1% of the fund+10%
- Amer SportsAS<0.1% of the fund+21%
Cut
Sold some of their stake.
- NvidiaNVDA6.7% of the fund-7%
- AppleAAPL6.0% of the fund-6%
- MicrosoftMSFT4.0% of the fund-6%
- Amazon.comAMZN3.3% of the fund-6%
- AlphabetGOOGL3.0% of the fund-6%
- BroadcomAVGO2.5% of the fund-6%
- AlphabetGOOG2.4% of the fund-6%
- Micron TechnologyMU1.9% of the fund-6%
- Meta PlatformsMETA1.8% of the fund-6%
- TeslaTSLA1.8% of the fund-3%
- Eli LillyLLY1.4% of the fund-7%
- Advanced Micro DevicesAMD1.4% of the fund-6%
- JPMorgan ChaseJPM1.3% of the fund-8%
- Berkshire HathawayBRK-B1.1% of the fund-3%
- IntelINTC0.9% of the fund-7%
- Johnson & JohnsonJNJ0.9% of the fund-6%
- Applied MaterialsAMAT0.8% of the fund-7%
- ExxonMobil HoldingsXOM0.8% of the fund-8%
- VisaV0.8% of the fund-8%
- Lam ResearchLRCX0.8% of the fund-7%
- WalmartWMT0.7% of the fund-6%
- CaterpillarCAT0.7% of the fund-8%
- Cisco SystemsCSCO0.7% of the fund-7%
- AbbVieABBV0.6% of the fund-7%
- Costco WholesaleCOST0.6% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Rhythm PharmaceuticalsRYTM-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thomson Reuters-100%
- Omada HealthOMDA-100%
- On24-100%
- Masimo-100%
- LiquidiaLQDA-100%
- Udemy-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Liberty BroadbandLBRDK-100%
- ExlService HoldingsEXLS-100%
- Grand Canyon EducationLOPE-100%
- Bright Horizons Family SolutionsBFAM-100%
- Post HoldingsPOST-100%
- Apellis Pharmaceuticals-100%
- Amentum HoldingsAMTM-100%
- Karman HoldingsKRMN-100%
- WestlakeWLK-100%
- Hamilton LaneHLNE-100%
- PegasystemsPEGA-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $29m
- Shares
- 139,585
-9%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $23m
- Shares
- 31
-21%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $20m
- Shares
- 166,849
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $709m | 3,541,864 | -7% |
| AppleAAPL | 6.0% | $635m | 2,195,192 | -6% |
| MicrosoftMSFT | 4.0% | $421m | 1,128,021 | -6% |
| Amazon.comAMZN | 3.3% | $351m | 1,472,877 | -6% |
| AlphabetGOOGL | 3.0% | $316m | 884,698 | -6% |
| BroadcomAVGO | 2.5% | $267m | 706,337 | -6% |
| AlphabetGOOG | 2.4% | $255m | 721,917 | -6% |
| Micron TechnologyMU | 1.9% | $198m | 171,152 | -6% |
| Meta PlatformsMETA | 1.8% | $188m | 333,746 | -6% |
| TeslaTSLA | 1.8% | $187m | 443,539 | -3% |
| Eli LillyLLY | 1.4% | $145m | 121,217 | -7% |
| Advanced Micro DevicesAMD | 1.4% | $143m | 246,968 | -6% |
| JPMorgan ChaseJPM | 1.3% | $133m | 405,969 | -8% |
| Berkshire HathawayBRK-B | 1.1% | $117m | 233,917 | -3% |
| IntelINTC | 0.9% | $93m | 665,820 | -7% |
| Johnson & JohnsonJNJ | 0.9% | $93m | 365,854 | -6% |
| Applied MaterialsAMAT | 0.8% | $87m | 120,367 | -7% |
| ExxonMobil HoldingsXOM | 0.8% | $86m | 631,877 | -8% |
| VisaV | 0.8% | $86m | 250,703 | -8% |
| Lam ResearchLRCX | 0.8% | $82m | 189,753 | -7% |
| WalmartWMT | 0.7% | $75m | 666,457 | -6% |
| CaterpillarCAT | 0.7% | $73m | 68,969 | -8% |
| Cisco SystemsCSCO | 0.7% | $70m | 599,877 | -7% |
| AbbVieABBV | 0.6% | $68m | 268,819 | -7% |
| Costco WholesaleCOST | 0.6% | $63m | 67,381 | -7% |
| MastercardMA | 0.6% | $63m | 122,649 | -6% |
| KLAKLAC | 0.6% | $60m | 198,605 | -7% |
| General ElectricGE | 0.6% | $59m | 156,823 | -7% |
| Bank of AmericaBAC | 0.5% | $57m | 1,004,166 | -6% |
| UnitedHealth GroupUNH | 0.5% | $57m | 137,102 | -7% |
| Home DepotHD | 0.5% | $53m | 151,453 | -6% |
| Procter & GamblePG | 0.5% | $52m | 354,060 | -7% |
| SandiskSNDK | 0.5% | $50m | 22,096 | -5% |
| MerckMRK | 0.5% | $48m | 375,627 | -7% |
| GE VernovaGEV | 0.5% | $48m | 40,853 | -7% |
| Coca-ColaKO | 0.5% | $48m | 590,118 | -7% |
| ChevronCVX | 0.4% | $47m | 281,696 | -8% |
| NetflixNFLX | 0.4% | $45m | 637,034 | -8% |
| Goldman Sachs GroupGS | 0.4% | $44m | 43,783 | -8% |
| Philip Morris InternationalPM | 0.4% | $43m | 236,780 | -7% |
| Palo Alto NetworksPANW | 0.4% | $42m | 122,434 | -6% |
| Texas InstrumentsTXN | 0.4% | $41m | 138,069 | -6% |
| International Business MachinesIBM | 0.4% | $40m | 142,851 | -6% |
| Marvell TechnologyMRVL | 0.4% | $39m | 132,438 | -4% |
| Palantir TechnologiesPLTR | 0.4% | $39m | 337,159 | -5% |
| RTXRTX | 0.4% | $39m | 204,803 | -6% |
| Wells Fargo & CompanyWFC | 0.4% | $38m | 465,116 | -8% |
| OracleORCL | 0.4% | $38m | 260,201 | -5% |
| LindeLIN | 0.3% | $36m | 70,013 | -8% |
| CitigroupC | 0.3% | $36m | 258,672 | -8% |
| Morgan StanleyMS | 0.3% | $36m | 170,166 | -8% |
| AmphenolAPH | 0.3% | $33m | 186,222 | -6% |
| Western DigitalWDC | 0.3% | $33m | 51,321 | -7% |
| CorningGLW | 0.3% | $31m | 120,042 | -5% |
| AmgenAMGN | 0.3% | $30m | 81,951 | -6% |
| QualcommQCOM | 0.3% | $30m | 160,187 | -8% |
| Analog DevicesADI | 0.3% | $29m | 74,114 | -7% |
| McDonald'sMCD | 0.3% | $29m | 107,826 | -7% |
| CrowdStrike HoldingsCRWD | 0.3% | $29m | 38,100 | -5% |
| Royal Bank of CanadaRY | 0.3% | $29m | 139,585 | -9% |
| Thermo Fisher ScientificTMO | 0.3% | $28m | 56,450 | -8% |
| PepsiCoPEP | 0.3% | $28m | 207,232 | -7% |
| NextEra EnergyNEE | 0.3% | $28m | 316,968 | -7% |
| American ExpressAXP | 0.3% | $27m | 80,614 | -8% |
| Arista NetworksANET | 0.3% | $27m | 158,558 | -5% |
| Verizon CommunicationsVZ | 0.3% | $27m | 635,700 | -7% |
| Walt DisneyDIS | 0.2% | $26m | 269,378 | -7% |
| TJX CompaniesTJX | 0.2% | $25m | 167,978 | -8% |
| EatonETN | 0.2% | $25m | 59,002 | -7% |
| BoeingBA | 0.2% | $25m | 115,413 | -6% |
| Union PacificUNP | 0.2% | $25m | 90,110 | -7% |
| WelltowerWELL | 0.2% | $24m | 107,351 | -4% |
| Abbott LaboratoriesABT | 0.2% | $24m | 263,103 | -7% |
| Gilead SciencesGILD | 0.2% | $24m | 188,623 | -7% |
| DeereDE | 0.2% | $24m | 37,485 | -6% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $23m | 31 | -21% |
| Granite Ridge ResourcesGRNT | 0.2% | $23m | 5,243,683 | Held |
| Charles SchwabSCHW | 0.2% | $23m | 248,161 | -9% |
| BlackRockBLK | 0.2% | $22m | 23,184 | -7% |
| Seagate Technology HoldingsSTX | 0.2% | $22m | 22,330 | -6% |
| Uber TechnologiesUBER | 0.2% | $21m | 297,451 | -9% |
| AT&TT | 0.2% | $21m | 1,028,595 | -8% |
| Intuitive SurgicalISRG | 0.2% | $21m | 53,522 | -7% |
| Booking HoldingsBKNG | 0.2% | $21m | 117,542 | -11% |
| PfizerPFE | 0.2% | $21m | 864,528 | -6% |
| Toronto Dominion BankTD | 0.2% | $20m | 166,849 | -9% |
| CVS HealthCVS | 0.2% | $20m | 194,866 | -4% |
| Dell TechnologiesDELL | 0.2% | $20m | 46,137 | -9% |
| Vertiv HoldingsVRT | 0.2% | $20m | 58,249 | -6% |
| ProgressivePGR | 0.2% | $19m | 88,693 | -7% |
| ConocoPhillipsCOP | 0.2% | $19m | 185,164 | -8% |
| Vertex PharmaceuticalsVRTX | 0.2% | $19m | 38,602 | -6% |
| PrologisPLD | 0.2% | $19m | 141,509 | -6% |
| Capital One FinancialCOF | 0.2% | $19m | 94,655 | -5% |
| SalesforceCRM | 0.2% | $19m | 120,686 | -19% |
| AppLovinAPP | 0.2% | $19m | 36,438 | -6% |
| Lowe's CompaniesLOW | 0.2% | $19m | 85,125 | -7% |
| Parker-HannifinPH | 0.2% | $19m | 19,166 | -7% |
| S&P GlobalSPGI | 0.2% | $18m | 44,886 | -9% |
| DanaherDHR | 0.2% | $18m | 95,946 | -6% |
Showing the largest 100 of 1,027.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.8% since 30 June 2025.
Where the money is
Technology36.3%
Financial services12.3%
Industrials9.4%
Media & telecom9.3%
Retail & consumer9.1%
Health care8.8%
Everyday goods4.3%
Energy3.5%
Materials2.3%
Utilities2.3%
Real estate2.1%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.