Utah Retirement Systems — 13F Holdings & Portfolio
CIK 1548392 · latest 13F-HR filed 2026-08-14
Utah Retirement Systems manages $10.51B in 13F-reported U.S. long-equity assets across 1,027 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.74%), AAPL (6.04%), MSFT (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 86 new positions, exited 33, added to 391, and trimmed 332.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SALT LAKE CITY, UT 84102
$10.51B
Long-equity book
1,027
Distinct positions
2026-06-30
Filed 2026-08-14
+86 / −33 / ↑391 / ↓332
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$136.2M +221.9%
- ADVANCED MICRO DEVICES INC$90.2M +169.3%
- INTEL CORP$61.3M +193.1%
- NVIDIA CORPORATION$45.1M +6.8%
- ALPHABET INC$44.4M +16.3%
Top Trims
- EXXON MOBIL CORP-$30.1M -25.9%
- MICROSOFT CORP-$25.6M -5.7%
- NETFLIX INC.-$20.8M -31.3%
- CHEVRON CORPORATION-$16.3M -25.9%
- META PLATFORMS INC-$15.1M -7.4%
New Positions
- HONEYWELL INTL INC$10.9M
- HONEYWELL AEROSPACE INC$10.7M
- CARNIVAL CORP LTD$5.5M
- SPACE EXPLORATION TECHN CORP$4.7M
- DUPONT DE NEMOURS INC$2.8M
Exited Positions
- HONEYWELL INTL INC$23.4M
- CARNIVAL CORP$4.8M
- COTERRA ENERGY INC$4.3M
- RHYTHM PHARMACEUTICALS INC$3.7M
- DUPONT DE NEMOURS INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $708.7M | 6.74% | 3,541,864 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $635.2M | 6.04% | 2,195,192 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $420.8M | 4.00% | 1,128,021 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $351.0M | 3.34% | 1,472,877 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $316.2M | 3.01% | 884,698 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $266.8M | 2.54% | 706,337 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $255.1M | 2.43% | 721,917 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $197.6M | 1.88% | 171,152 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $188.0M | 1.79% | 333,746 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $186.6M | 1.77% | 443,539 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $145.4M | 1.38% | 121,217 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $143.5M | 1.36% | 246,968 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $132.9M | 1.26% | 405,969 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $117.0M | 1.11% | 233,917 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $93.0M | 0.88% | 665,820 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $92.9M | 0.88% | 365,854 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $87.0M | 0.83% | 120,367 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $86.4M | 0.82% | 631,877 | SH |
| 19 | VISA INC | V | 92826C839 | $86.0M | 0.82% | 250,703 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $82.2M | 0.78% | 189,753 | SH |
| 21 | WALMART INC | WMT | 931142103 | $75.5M | 0.72% | 666,457 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $73.4M | 0.70% | 68,969 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $70.5M | 0.67% | 599,877 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $67.6M | 0.64% | 268,819 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $63.0M | 0.60% | 67,381 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $63.0M | 0.60% | 122,649 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $59.9M | 0.57% | 198,605 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $58.6M | 0.56% | 156,823 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $57.2M | 0.54% | 1,004,166 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $57.0M | 0.54% | 137,102 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $53.4M | 0.51% | 151,453 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $51.9M | 0.49% | 354,060 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $50.2M | 0.48% | 22,096 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $48.3M | 0.46% | 375,627 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $48.0M | 0.46% | 40,853 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $48.0M | 0.46% | 590,118 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $46.7M | 0.44% | 281,696 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $45.5M | 0.43% | 637,034 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $44.3M | 0.42% | 43,783 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $42.8M | 0.41% | 236,780 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $41.8M | 0.40% | 122,434 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $41.2M | 0.39% | 138,069 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $40.2M | 0.38% | 142,851 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $39.5M | 0.38% | 132,438 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $39.3M | 0.37% | 337,159 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $38.9M | 0.37% | 204,803 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $38.4M | 0.37% | 465,116 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $38.1M | 0.36% | 260,201 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $36.3M | 0.35% | 70,013 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $36.2M | 0.34% | 258,672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $10.51B | 1,027 | 0001548392-26-000005 |
| 2026-03-31 | 2026-05-15 | $9.78B | 974 | 0001548392-26-000003 |
| 2025-12-31 | 2026-02-17 | $10.51B | 983 | 0001548392-26-000001 |
| 2025-09-30 | 2025-11-14 | $10.30B | 987 | 0001548392-25-000009 |