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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) |
|---|---|---|---|---|---|
| GAP INC | COM | 364760108 | — | 11,600 shares | $216,688 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,670 shares | $216,641 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,122 shares | $215,045 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,311 shares | $212,019 |
| EPAM SYS INC | COM | 29414B104 | — | 2,656 shares | $210,754 |
| MATTEL INC | COM | 577081102 | — | 15,051 shares | $208,908 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,823 shares | $206,892 |
| LAZARD INC | COM | 52110M109 | — | 4,911 shares | $205,967 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7,858 shares | $205,722 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,118 shares | $204,088 |
| THOR INDS INC | COM | 885160101 | — | 2,700 shares | $202,932 |
| JBS N.V. | CL A SHS | N4732M103 | — | 17,016 shares | $201,640 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 11,120 shares | $201,161 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,322 shares | $201,062 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 26,123 shares | $197,490 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 14,070 shares | $190,508 |
| ADT INC DEL | COM | 00090Q103 | — | 29,306 shares | $190,489 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 11,322 shares | $187,492 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10,489 shares | $181,565 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,900 shares | $168,063 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 28,591 shares | $147,530 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,226 shares | $138,276 |
| WESTERN UN CO | COM | 959802109 | — | 17,079 shares | $131,508 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 26,369 shares | $121,825 |
| FERMI INC | COM | 314911108 | — | 10,710 shares | $98,104 |
| 1STDIBS COM INC | COM | 320551104 | — | 11,766 shares | $57,653 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 11,866 shares | $27,173 |