← Back to Discover
Utah Retirement Systems
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,513,744,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $708,691,568
- APPLE INC · COM · 037833100 · shares: $635,200,757
- MICROSOFT CORP · COM · 594918104 · shares: $420,774,394
- AMAZON COM INC · COM · 023135106 · shares: $351,045,504
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $316,164,524
- BROADCOM INC · COM · 11135F101 · shares: $266,818,802
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $255,074,934
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $197,559,042
- META PLATFORMS INC · CL A · 30303M102 · shares: $187,995,784
- TESLA INC · COM · 88160R101 · shares: $186,552,504
Reported holdings
1,027 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,541,864 shares | $708,691,568 |
| APPLE INC | COM | 037833100 | — | 2,195,192 shares | $635,200,757 |
| MICROSOFT CORP | COM | 594918104 | — | 1,128,021 shares | $420,774,394 |
| AMAZON COM INC | COM | 023135106 | — | 1,472,877 shares | $351,045,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 884,698 shares | $316,164,524 |
| BROADCOM INC | COM | 11135F101 | — | 706,337 shares | $266,818,802 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 721,917 shares | $255,074,934 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 171,152 shares | $197,559,042 |
| META PLATFORMS INC | CL A | 30303M102 | — | 333,746 shares | $187,995,784 |
| TESLA INC | COM | 88160R101 | — | 443,539 shares | $186,552,504 |
| ELI LILLY & CO | COM | 532457108 | — | 121,217 shares | $145,391,306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 246,968 shares | $143,466,181 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 405,969 shares | $132,885,832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 233,917 shares | $117,049,728 |
| INTEL CORP | COM | 458140100 | — | 665,820 shares | $92,968,446 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 365,854 shares | $92,915,940 |
| APPLIED MATLS INC | COM | 038222105 | — | 120,367 shares | $87,025,341 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 631,877 shares | $86,390,223 |
| VISA INC | COM CL A | 92826C839 | — | 250,703 shares | $86,013,693 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 189,753 shares | $82,225,668 |
| WALMART INC | COM | 931142103 | — | 666,457 shares | $75,482,920 |
| CATERPILLAR INC | COM | 149123101 | — | 68,969 shares | $73,445,088 |
| CISCO SYS INC | COM | 17275R102 | — | 599,877 shares | $70,461,552 |
| ABBVIE INC | COM | 00287Y109 | — | 268,819 shares | $67,645,614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 67,381 shares | $63,032,904 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 122,649 shares | $62,992,527 |
| KLA CORP | COM NEW | 482480100 | — | 198,605 shares | $59,921,115 |
| GE AEROSPACE | COM NEW | 369604301 | — | 156,823 shares | $58,609,460 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,004,166 shares | $57,217,378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 137,102 shares | $56,983,704 |
| HOME DEPOT INC | COM | 437076102 | — | 151,453 shares | $53,414,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 354,060 shares | $51,919,358 |
| SANDISK CORP | COM | 80004C200 | — | 22,096 shares | $50,240,338 |
| MERCK & CO INC | COM | 58933Y105 | — | 375,627 shares | $48,268,070 |
| GE VERNOVA INC | COM | 36828A101 | — | 40,853 shares | $47,996,556 |
| COCA COLA CO | COM | 191216100 | — | 590,118 shares | $47,958,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 281,696 shares | $46,693,929 |
| NETFLIX INC. | COM | 64110L106 | — | 637,034 shares | $45,484,228 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43,783 shares | $44,280,813 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 236,780 shares | $42,835,870 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 122,434 shares | $41,752,442 |
| TEXAS INSTRS INC | COM | 882508104 | — | 138,069 shares | $41,154,227 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 142,851 shares | $40,171,130 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 132,438 shares | $39,451,956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 337,159 shares | $39,336,341 |
| RTX CORPORATION | COM | 75513E101 | — | 204,803 shares | $38,857,273 |
| WELLS FARGO & CO | COM | 949746101 | — | 465,116 shares | $38,437,186 |
| ORACLE CORP | COM | 68389X105 | — | 260,201 shares | $38,132,457 |
| LINDE PLC | SHS | G54950103 | — | 70,013 shares | $36,332,546 |
| CITIGROUP INC | COM NEW | 172967424 | — | 258,672 shares | $36,203,733 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 170,166 shares | $35,571,501 |
| AMPHENOL CORP | CL A | 032095101 | — | 186,222 shares | $32,834,663 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 51,321 shares | $32,779,749 |
| CORNING INC | COM | 219350105 | — | 120,042 shares | $30,662,328 |
| AMGEN INC | COM | 031162100 | — | 81,951 shares | $29,676,096 |
| QUALCOMM INC | COM | 747525103 | — | 160,187 shares | $29,600,956 |
| ANALOG DEVICES INC | COM | 032654105 | — | 74,114 shares | $29,435,858 |
| MCDONALDS CORP | COM | 580135101 | — | 107,826 shares | $29,146,446 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,100 shares | $29,075,634 |
| ROYAL BK CDA | COM | 780087102 | — | 139,585 shares | $28,893,972 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 56,450 shares | $28,301,772 |
| PEPSICO INC | COM | 713448108 | — | 207,232 shares | $28,059,213 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 316,968 shares | $27,820,281 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 80,614 shares | $27,267,686 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 158,558 shares | $26,935,833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 635,700 shares | $26,915,538 |
| DISNEY WALT CO | COM | 254687106 | — | 269,378 shares | $25,927,633 |
| TJX COS INC NEW | COM | 872540109 | — | 167,978 shares | $25,448,668 |
| EATON CORP PLC | SHS | G29183103 | — | 59,002 shares | $25,141,932 |
| BOEING CO | COM | 097023105 | — | 115,413 shares | $24,983,452 |
| UNION PAC CORP | COM | 907818108 | — | 90,110 shares | $24,509,920 |
| WELLTOWER INC | COM | 95040Q104 | — | 107,351 shares | $24,365,456 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 263,103 shares | $23,873,966 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 188,623 shares | $23,830,630 |
| DEERE & CO | COM | 244199105 | — | 37,485 shares | $23,777,860 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 31 shares | $23,214,350 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 5,243,683 shares | $23,124,642 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 248,161 shares | $22,897,816 |
| BLACKROCK INC | COM | 09290D101 | — | 23,184 shares | $22,292,808 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,330 shares | $21,548,450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 297,451 shares | $21,464,064 |
| AT&T INC | COM | 00206R102 | — | 1,028,595 shares | $21,291,917 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 53,522 shares | $21,284,629 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 117,542 shares | $20,950,686 |
| PFIZER INC | COM | 717081103 | — | 864,528 shares | $20,817,834 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 166,849 shares | $20,279,430 |
| CVS HEALTH CORP | COM | 126650100 | — | 194,866 shares | $20,158,887 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 46,137 shares | $19,906,270 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 58,249 shares | $19,502,930 |
| PROGRESSIVE CORP | COM | 743315103 | — | 88,693 shares | $19,374,986 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 185,164 shares | $19,249,650 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 38,602 shares | $19,174,771 |
| PROLOGIS INC. | COM | 74340W103 | — | 141,509 shares | $19,170,225 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 94,655 shares | $18,989,686 |
| SALESFORCE INC | COM | 79466L302 | — | 120,686 shares | $18,906,669 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 36,438 shares | $18,773,951 |
| LOWES COS INC | COM | 548661107 | — | 85,125 shares | $18,769,211 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19,166 shares | $18,746,648 |
| S&P GLOBAL INC | COM | 78409V104 | — | 44,886 shares | $18,280,273 |
| DANAHER CORP DEL | COM | 235851102 | — | 95,946 shares | $18,275,795 |