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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 253,780 shares | $18,259,471 |
| CHUBB LIMITED | COM | H1467J104 | — | 53,425 shares | $18,204,035 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 310,064 shares | $17,865,888 |
| STARBUCKS CORP | COM | 855244109 | — | 173,224 shares | $17,701,760 |
| STRYKER CORPORATION | COM | 863667101 | — | 52,507 shares | $16,531,304 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 33,543 shares | $16,474,980 |
| SOUTHERN CO | COM | 842587107 | — | 171,346 shares | $16,399,526 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,663 shares | $16,318,267 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 60,440 shares | $16,249,898 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 41,871 shares | $15,715,023 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30,842 shares | $15,712,766 |
| EQUINIX INC | COM | 29444U700 | — | 14,955 shares | $15,588,942 |
| SERVICENOW INC | COM | 81762P102 | — | 155,820 shares | $15,469,809 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 194,750 shares | $15,235,293 |
| NEWMONT CORP | COM | 651639106 | — | 162,051 shares | $15,135,563 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 104,150 shares | $15,061,132 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60,971 shares | $15,012,280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 118,293 shares | $14,973,528 |
| CUMMINS INC | COM | 231021106 | — | 20,967 shares | $14,953,874 |
| US BANCORP | COM NEW | 902973304 | — | 236,294 shares | $14,272,158 |
| FORTINET INC | COM | 34959E109 | — | 92,025 shares | $14,136,881 |
| MCKESSON CORP | COM | 58155Q103 | — | 18,623 shares | $14,071,539 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 122,236 shares | $13,979,921 |
| DATADOG INC | CL A COM | 23804L103 | — | 53,172 shares | $13,843,862 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38,854 shares | $13,763,640 |
| WILLIAMS COS INC | COM | 969457100 | — | 185,120 shares | $13,761,820 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 217,232 shares | $13,661,720 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60,867 shares | $13,631,165 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 92,944 shares | $13,580,047 |
| CSX CORP | COM | 126408103 | — | 281,955 shares | $13,401,321 |
| BLACKSTONE INC | COM | 09260D107 | — | 113,050 shares | $13,302,594 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 538,255 shares | $13,214,161 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 50,851 shares | $12,941,580 |
| 3M CO | COM | 88579Y101 | — | 79,279 shares | $12,836,063 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 32,963 shares | $12,747,781 |
| SYNOPSYS INC | COM | 871607107 | — | 28,283 shares | $12,616,197 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 56,511 shares | $12,595,172 |
| ADOBE INC | COM | 00724F101 | — | 61,344 shares | $12,576,747 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 70,520 shares | $12,459,735 |
| T-MOBILE US INC | COM | 872590104 | — | 73,988 shares | $12,410,007 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 40,751 shares | $12,335,328 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33,118 shares | $12,273,200 |
| EMERSON ELEC CO | COM | 291011104 | — | 85,305 shares | $12,211,411 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 73,226 shares | $12,204,578 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 113,407 shares | $12,191,253 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 38,176 shares | $12,122,025 |
| CME GROUP INC | COM | 12572Q105 | — | 54,862 shares | $12,115,175 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 35,165 shares | $12,108,013 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48,695 shares | $12,094,378 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 43,673 shares | $11,812,237 |
| ENBRIDGE INC | COM | 29250N105 | — | 217,796 shares | $11,806,654 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 117,545 shares | $11,787,413 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 47,980 shares | $11,768,535 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44,918 shares | $11,698,444 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 126,010 shares | $11,604,261 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 93,186 shares | $11,596,066 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 70,764 shares | $11,574,867 |
| TERADYNE INC | COM | 880770102 | — | 23,778 shares | $11,504,748 |
| MARATHON PETE CORP | COM | 56585A102 | — | 44,668 shares | $11,420,268 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 82,685 shares | $11,312,134 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 8,492 shares | $11,311,684 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 194,918 shares | $11,274,057 |
| ASTERA LABS INC | COM | 04626A103 | — | 23,244 shares | $11,227,317 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 33,883 shares | $11,196,976 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 120,783 shares | $11,073,386 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 40,000 shares | $11,046,800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 23,981 shares | $11,010,396 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,645 shares | $10,929,333 |
| CRH PLC | ORD | G25508105 | — | 101,502 shares | $10,860,714 |
| HONEYWELL INTL INC | COM | 438516205 | — | 48,493 shares | $10,857,471 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 48,526 shares | $10,852,840 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 34,153 shares | $10,744,192 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,477 shares | $10,736,399 |
| INTUIT | COM | 461202103 | — | 41,089 shares | $10,724,229 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 48,493 shares | $10,720,722 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 122,977 shares | $10,685,022 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 32,190 shares | $10,626,562 |
| COHERENT CORP | COM | 19247G107 | — | 26,888 shares | $10,606,510 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 91,691 shares | $10,555,048 |
| SLB LIMITED | COM STK | 806857108 | — | 227,010 shares | $10,553,695 |
| GENERAL MTRS CO | COM | 37045V100 | — | 136,896 shares | $10,551,944 |
| EOG RES INC | COM | 26875P101 | — | 81,301 shares | $10,547,178 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 85,328 shares | $10,504,731 |
| DOORDASH INC | CL A | 25809K105 | — | 56,901 shares | $10,499,942 |
| ECOLAB INC | COM | 278865100 | — | 37,658 shares | $10,491,895 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,291 shares | $10,486,497 |
| CIENA CORP | COM NEW | 171779309 | — | 21,365 shares | $10,480,815 |
| AON PLC | SHS CL A | G0403H108 | — | 31,597 shares | $10,480,409 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 25,189 shares | $10,460,740 |
| FEDEX CORP | COM | 31428X106 | — | 33,241 shares | $10,408,754 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 20,283 shares | $10,330,335 |
| MOODYS CORP | COM | 615369105 | — | 22,792 shares | $10,322,952 |
| PHILLIPS 66 | COM | 718546104 | — | 60,871 shares | $10,290,243 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 106,434 shares | $10,230,436 |
| ROSS STORES INC | COM | 778296103 | — | 47,967 shares | $10,209,776 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,178 shares | $9,922,580 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 33,252 shares | $9,748,822 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 365,278 shares | $9,738,312 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 225,133 shares | $9,608,677 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15,346 shares | $9,568,845 |