Utah Retirement Systems
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Utah Retirement Systems reported 1,027 stock positions worth $10.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 79 new positions, sold out of 29, added to 33 and reduced 776. The biggest buy was Bloom Energy Class A (BE, shares +72%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001548392
- Portfolio Value
- $10.5B (Q2 2026)
- SEC Filing
- 0001548392-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,027 stocks · $10.5B
| NVDA Nvidia Corp. | 6.74% | 3,541,864 | $708.7M | Reduce -6.9% |
| AAPL Apple Inc. | 6.04% | 2,195,192 | $635.2M | Reduce -6.3% |
| MSFT Microsoft Corp. | 4.00% | 1,128,021 | $420.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 3.34% | 1,472,877 | $351.0M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 3.01% | 884,698 | $316.2M | Reduce -6.4% |
| AVGO Broadcom Inc. | 2.54% | 706,337 | $266.8M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.43% | 721,917 | $255.1M | Reduce -6.2% |
| MU Micron Technology Inc. | 1.88% | 171,152 | $197.6M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.79% | 333,746 | $188.0M | Reduce -6.0% |
| TSLA Tesla Inc. | 1.77% | 443,539 | $186.6M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.38% | 121,217 | $145.4M | Reduce -6.9% |
| AMD Advanced Micro Devices | 1.36% | 246,968 | $143.5M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 405,969 | $132.9M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 233,917 | $117.0M | Reduce -2.7% |
| INTC Intel Corp. | 0.88% | 665,820 | $93.0M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.88% | 365,854 | $92.9M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.83% | 120,367 | $87.0M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.82% | 631,877 | $86.4M | Reduce -8.0% |
| V Visa Inc. Class A | 0.82% | 250,703 | $86.0M | Reduce -8.4% |
| LRCX Lam Research Corp. | 0.78% | 189,753 | $82.2M | Reduce -7.0% |
| WMT Walmart Inc. | 0.72% | 666,457 | $75.5M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.70% | 68,969 | $73.4M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.67% | 599,877 | $70.5M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.64% | 268,819 | $67.6M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.60% | 67,381 | $63.0M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.60% | 122,649 | $63.0M | Reduce -6.2% |
| KLAC KLA Corp. | 0.57% | 198,605 | $59.9M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 156,823 | $58.6M | Reduce -7.3% |
| BAC Bank of America Corp. | 0.54% | 1,004,166 | $57.2M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 137,102 | $57.0M | Reduce -7.3% |
| HD Home Depot Inc. | 0.51% | 151,453 | $53.4M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.49% | 354,060 | $51.9M | Reduce -7.3% |
| SNDK Sandisk Corp. | 0.48% | 22,096 | $50.2M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.46% | 375,627 | $48.3M | Reduce -7.0% |
| GEV GE Vernova Inc. | 0.46% | 40,853 | $48.0M | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.46% | 590,118 | $48.0M | Reduce -6.7% |
| CVX Chevron Corp. | 0.44% | 281,696 | $46.7M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.43% | 637,034 | $45.5M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 43,783 | $44.3M | Reduce -8.3% |
| PM Philip Morris International | 0.41% | 236,780 | $42.8M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 122,434 | $41.8M | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.39% | 138,069 | $41.2M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 142,851 | $40.2M | Reduce -5.6% |
| MRVL Marvell Technology Inc. | 0.38% | 132,438 | $39.5M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 337,159 | $39.3M | Reduce -5.1% |
| RTX RTX Corp. | 0.37% | 204,803 | $38.9M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.37% | 465,116 | $38.4M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.36% | 260,201 | $38.1M | Reduce -4.9% |
| LIN Linde PLC | 0.35% | 70,013 | $36.3M | Reduce -8.3% |
| C Citigroup Inc. | 0.34% | 258,672 | $36.2M | Reduce -8.2% |
| MS Morgan Stanley | 0.34% | 170,166 | $35.6M | Reduce -7.8% |
| APH Amphenol Corp. Class A | 0.31% | 186,222 | $32.8M | Reduce -6.1% |
| WDC Western Digital Corp. | 0.31% | 51,321 | $32.8M | Reduce -7.2% |
| GLW Corning Inc. | 0.29% | 120,042 | $30.7M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.28% | 81,951 | $29.7M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.28% | 160,187 | $29.6M | Reduce -7.9% |
| ADI Analog Devices Inc. | 0.28% | 74,114 | $29.4M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.28% | 107,826 | $29.1M | Reduce -7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 38,100 | $29.1M | Reduce -5.2% |
| RY Royal Bank of Canada | 0.27% | 139,585 | $28.9M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 56,450 | $28.3M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.27% | 207,232 | $28.1M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.26% | 316,968 | $27.8M | Reduce -6.5% |
| AXP American Express Co. | 0.26% | 80,614 | $27.3M | Reduce -8.2% |
| ANET Arista Networks Inc. | 0.26% | 158,558 | $26.9M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.26% | 635,700 | $26.9M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 269,378 | $25.9M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 167,978 | $25.4M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.24% | 59,002 | $25.1M | Reduce -7.4% |
| BA The Boeing Co. | 0.24% | 115,413 | $25.0M | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.23% | 90,110 | $24.5M | Reduce -7.3% |
| WELL Welltower Inc. | 0.23% | 107,351 | $24.4M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.23% | 263,103 | $23.9M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.23% | 188,623 | $23.8M | Reduce -6.8% |
| DE Deere & Co. | 0.23% | 37,485 | $23.8M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 31 | $23.2M | Reduce -20.5% |
| GRNT Granite Ridge Resources Inc. | 0.22% | 5,243,683 | $23.1M | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 248,161 | $22.9M | Reduce -8.6% |
| BLK BlackRock Inc. | 0.21% | 23,184 | $22.3M | Reduce -6.5% |
| STX Seagate Technology Holdings | 0.20% | 22,330 | $21.5M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.20% | 297,451 | $21.5M | Reduce -9.1% |
| T AT&T Inc. | 0.20% | 1,028,595 | $21.3M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 53,522 | $21.3M | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.20% | 117,542 | $21.0M | Reduce -11.1% |
| PFE Pfizer Inc. | 0.20% | 864,528 | $20.8M | Reduce -6.4% |
| TD Toronto-Dominion Bank | 0.19% | 166,849 | $20.3M | Reduce -9.3% |
| CVS CVS Health Corp. | 0.19% | 194,866 | $20.2M | Reduce -4.3% |
| DELL Dell Technologies -C | 0.19% | 46,137 | $19.9M | Reduce -9.2% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 58,249 | $19.5M | Reduce -5.8% |
| PGR Progressive Corp. | 0.18% | 88,693 | $19.4M | Reduce -6.9% |
| COP Conocophillips | 0.18% | 185,164 | $19.2M | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 38,602 | $19.2M | Reduce -6.5% |
| PLD Prologis Inc. | 0.18% | 141,509 | $19.2M | Reduce -6.1% |
| COF Capital One Financial Corp. | 0.18% | 94,655 | $19.0M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.18% | 120,686 | $18.9M | Reduce -18.6% |
| APP AppLovin Corp. Class A | 0.18% | 36,438 | $18.8M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.18% | 85,125 | $18.8M | Reduce -6.5% |
| PH Parker Hannifin Corp. | 0.18% | 19,166 | $18.7M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.17% | 44,886 | $18.3M | Reduce -8.9% |
| DHR Danaher Corp. | 0.17% | 95,946 | $18.3M | Reduce -6.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -6.5% | 4.00% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.82% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 1.79% | −0.29 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.43% | −0.24 |
| CVX Chevron Corp. | Reduce -7.5% | 0.44% | −0.20 |
| WMT Walmart Inc. | Reduce -5.8% | 0.72% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.1% | 0.37% | −0.16 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.10% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.60% | −0.14 |
| T AT&T Inc. | Reduce -8.5% | 0.20% | −0.13 |
| CRM Salesforce Inc. | Reduce -18.6% | 0.18% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.26% | −0.10 |
| INTU Intuit Inc. | Reduce -7.4% | 0.10% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.88% | −0.09 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.11% | −0.09 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.28% | −0.09 |
| COP Conocophillips | Reduce -8.0% | 0.18% | −0.09 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.27% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.49% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.60% | −0.07 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.23% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 0.20% | −0.07 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.20% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.5% | 0.22% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.11% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 1.26% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -6.2% | 0.09% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -6.8% | 0.23% | −0.06 |
| CME Cme Group Inc. | Reduce -6.2% | 0.12% | −0.06 |
| RTX RTX Corp. | Reduce -5.8% | 0.37% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.15% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.26% | −0.06 |
| TJX TJX Companies Inc. | Reduce -7.6% | 0.24% | −0.05 |
| NEM Newmont Corp. | Reduce -9.2% | 0.14% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -6.7% | 0.10% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -5.5% | 0.12% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -8.0% | 0.10% | −0.05 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.36% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -52.3% | 0.05% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.4% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.12% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -7.6% | 0.37% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -7.3% | 0.13% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -13.9% | 0.08% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -8.6% | 0.22% | −0.04 |
| ZTS Zoetis Inc. | Reduce -10.8% | 0.04% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.9% | 6.74% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.5% | 0.18% | −0.04 |
| LIN Linde PLC | Reduce -8.3% | 0.35% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | Add +72.0% | 0.12% | +0.08 |
| ALAB Astera Labs Inc. | Add +10.8% | 0.11% | +0.08 |
| DDOG Datadog Inc. Class A | Add +4.8% | 0.13% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | Add +2.5% | 0.08% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +62.8% | 0.05% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +37.3% | 0.04% | +0.01 |
| DVN Devon Energy Corp. | Add +64.3% | 0.07% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| FN Fabrinet | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| GH Guardant Health Inc. | New | 0.01% | +0.01 |
| TTMI TTM Technologies | New | 0.01% | +0.01 |
| NXT Nextpower Inc. | New | 0.01% | +0.01 |
| RVMD Revolution Medicines Inc. | Add +10.5% | 0.02% | +0.01 |
| IAG Iamgold Corp. | New | 0.01% | +0.01 |
| HBM Hudbay Minerals Inc. | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| SITM Sitime Corp. | New | 0.01% | +0.01 |
| AG First Majestic Silver Corp. | New | 0.01% | +0.01 |
| DY Dycom Industries Inc. | New | 0.01% | +0.01 |
| SMTC Semtech Corp. | New | 0.01% | +0.01 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| RMBS Rambus Inc. | New | 0.01% | +0.01 |
| AEIS Advanced Energy Industries | New | 0.01% | +0.01 |
| ECHO Echostar Corp. Class A | New | 0.01% | +0.01 |
| EGO Eldorado Gold Corp. | New | 0.01% | +0.01 |
| EQX Equinox Gold Corp. | New | 0.01% | +0.01 |
| MOD Modine Manufacturing Co. | New | 0.01% | +0.01 |
| NAVN Navan Inc. Class A | New | 0.01% | +0.01 |
| ASND Ascendis Pharma A/S | New | 0.01% | +0.01 |
| SANM Sanmina Corp. | New | 0.01% | +0.01 |
| DOCN Digitalocean Holdings Inc. | New | 0.01% | +0.01 |
| BBIO Bridgebio Pharma Inc. | New | 0.01% | +0.01 |
| FORM Formfactor Inc. | New | 0.01% | +0.01 |
| SPXC SPX Technologies Inc. | New | 0.01% | +0.01 |
| AAOI Applied Optoelectronics Inc. | New | 0.01% | +0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| VIAV Viavi Solutions Inc. | New | 0.01% | +0.01 |
| OGC Oceanagold Corp. | New | 0.01% | +0.01 |
| WTS Watts Water Technologies-A | New | 0.01% | +0.01 |
| AXSM Axsome Therapeutics Inc. | New | 0.01% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.00% | +0.00 |
| AHR American Healthcare REIT Inc. | New | 0.00% | +0.00 |
| HL Hecla Mining Co. | New | 0.00% | +0.00 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
| KTOS Kratos Defense & Security | New | 0.00% | +0.00 |
| PL Planet Labs PBC | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,027 | $10.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 974 | $9.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 983 | $10.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 987 | $10.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 992 | $9.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 960 | $8.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 977 | $9.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 986 | $8.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 973 | $8.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 972 | $8.6B | MSFT, AAPL, NVDA, AMZN, META |