Utah Retirement Systems — 13F Holdings & Portfolio
CIK 1548392 · latest 13F-HR filed 2026-05-15
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.
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AUM
$9.78B
Long-equity book
Holdings
974
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+21 / −30 / ↑299 / ↓457
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$31.1M +36.4%
- CHEVRON CORPORATION$15.0M +31.3%
- JOHNSON & JOHNSON$13.4M +16.2%
- SANDISK CORP$13.0M +770.9%
- APPLIED MATLS INC$10.0M +29.4%
Top Trims
- MICROSOFT CORP-$146.3M -24.7%
- APPLE INC-$60.4M -9.2%
- NVIDIA CORPORATION-$57.6M -8.0%
- AVALONBAY CMNTYS INC-$49.3M -92.9%
- AMAZON COM INC-$41.0M -11.2%
New Positions
- RHYTHM PHARMACEUTICALS INC$3.7M
- BLOOM ENERGY CORP$3.2M
- AMCOR PLC$3.0M
- SUNBELT RENTALS HOLDINGS INC$2.8M
- COREWEAVE INC$2.5M
Exited Positions
- DEUTSCHE BANK A G$7.7M
- EXACT SCIENCES CORP$3.1M
- CYBERARK SOFTWARE LTD$2.5M
- COMERICA INC$1.8M
- DAYFORCE INC$1.8M
All Holdings
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 | $663.6M | 6.78% | 3,805,181 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $594.4M | 6.08% | 2,342,276 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $446.4M | 4.56% | 1,205,806 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $324.8M | 3.32% | 1,559,622 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $271.8M | 2.78% | 945,076 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $232.4M | 2.38% | 750,869 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $220.7M | 2.26% | 769,522 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $203.1M | 2.08% | 354,986 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $170.5M | 1.74% | 458,753 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $129.9M | 1.33% | 441,676 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $119.8M | 1.22% | 130,252 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $116.5M | 1.19% | 686,886 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $115.2M | 1.18% | 240,406 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $95.6M | 0.98% | 391,254 | SH |
| 15 | WALMART INC | WMT | 931142103 | $87.9M | 0.90% | 707,359 | SH |
| 16 | VISA INC | V | 92826C839 | $82.7M | 0.85% | 273,685 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $71.9M | 0.73% | 72,165 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $66.3M | 0.68% | 689,048 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $65.4M | 0.67% | 130,792 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $63.0M | 0.64% | 304,600 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $62.6M | 0.64% | 288,031 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $61.4M | 0.63% | 181,660 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $55.2M | 0.56% | 381,889 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $53.3M | 0.55% | 75,282 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $53.3M | 0.54% | 261,831 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $53.2M | 0.54% | 161,879 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $52.1M | 0.53% | 1,067,791 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $51.9M | 0.53% | 355,140 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $50.2M | 0.51% | 647,122 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $48.6M | 0.50% | 404,056 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $48.1M | 0.49% | 632,272 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $48.0M | 0.49% | 169,114 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $44.1M | 0.45% | 128,978 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $43.6M | 0.45% | 204,137 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $42.0M | 0.43% | 217,521 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $41.9M | 0.43% | 253,308 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $40.4M | 0.41% | 47,774 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $40.3M | 0.41% | 273,685 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $40.1M | 0.41% | 503,517 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $40.0M | 0.41% | 147,949 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $38.3M | 0.39% | 43,895 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $37.9M | 0.39% | 76,349 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $36.7M | 0.37% | 151,271 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $36.1M | 0.37% | 116,224 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $34.6M | 0.35% | 222,793 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $34.5M | 0.35% | 686,671 | SH |
| 47 | AT&T INC | T | 00206R102 | $32.6M | 0.33% | 1,123,667 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $32.0M | 0.33% | 281,798 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $31.7M | 0.32% | 718,651 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $31.5M | 0.32% | 339,185 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |