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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 333,100 shares | $5,602,742 |
| WATERS CORP | COM | 941848103 | — | 14,923 shares | $5,596,722 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,713 shares | $5,570,984 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 72,821 shares | $5,563,524 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 193,463 shares | $5,527,238 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 41,556 shares | $5,507,001 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50,142 shares | $5,504,087 |
| KENVUE INC | COM | 49177J102 | — | 287,831 shares | $5,500,450 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 305,823 shares | $5,422,241 |
| NASDAQ INC | COM | 631103108 | — | 67,860 shares | $5,348,725 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 110,098 shares | $5,347,460 |
| M & T BK CORP | COM | 55261F104 | — | 22,282 shares | $5,303,339 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 52,808 shares | $5,256,508 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 15,525 shares | $5,253,505 |
| ROBLOX CORP | CL A | 771049103 | — | 96,423 shares | $5,243,482 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,068 shares | $5,229,515 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 31,834 shares | $5,198,810 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,582 shares | $5,152,329 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 52,781 shares | $5,122,924 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29,080 shares | $5,111,683 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 45,298 shares | $5,093,810 |
| CROWN CASTLE INC | COM | 22822V101 | — | 66,254 shares | $5,017,416 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 25,265 shares | $4,881,703 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33,353 shares | $4,875,875 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 59,422 shares | $4,872,010 |
| EQT CORP | COM | 26884L109 | — | 91,588 shares | $4,869,734 |
| NORTHERN TR CORP | COM | 665859104 | — | 27,883 shares | $4,847,181 |
| BIOGEN INC | COM | 09062X103 | — | 22,408 shares | $4,841,472 |
| CENTENE CORP DEL | COM | 15135B101 | — | 74,902 shares | $4,807,960 |
| PAYCHEX INC | COM | 704326107 | — | 48,873 shares | $4,805,682 |
| DTE ENERGY CO | COM | 233331107 | — | 31,527 shares | $4,803,769 |
| AMEREN CORP | COM | 023608102 | — | 41,968 shares | $4,744,063 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 50,576 shares | $4,736,948 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,605 shares | $4,716,590 |
| KROGER CO | COM | 501044101 | — | 84,620 shares | $4,698,949 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,459 shares | $4,694,522 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,990 shares | $4,661,631 |
| TWILIO INC | CL A | 90138F102 | — | 22,450 shares | $4,632,109 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 31,824 shares | $4,624,027 |
| NETAPP INC | COM | 64110D104 | — | 29,873 shares | $4,623,145 |
| ZOETIS INC | CL A | 98978V103 | — | 63,902 shares | $4,591,998 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 62,280 shares | $4,582,957 |
| DOVER CORP | COM | 260003108 | — | 20,235 shares | $4,538,306 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30,887 shares | $4,511,355 |
| TAPESTRY INC | COM | 876030107 | — | 30,712 shares | $4,495,623 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64,145 shares | $4,494,640 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,598 shares | $4,449,234 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 24,297 shares | $4,449,024 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17,324 shares | $4,432,865 |
| CAMECO CORP | COM | 13321L108 | — | 43,328 shares | $4,414,799 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 68,958 shares | $4,414,002 |
| VICI PPTYS INC | COM | 925652109 | — | 164,835 shares | $4,376,369 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 99,312 shares | $4,373,700 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 55,263 shares | $4,337,293 |
| STRATEGY INC | CL A NEW | 594972408 | — | 49,688 shares | $4,319,378 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 25,040 shares | $4,313,640 |
| EDISON INTL | COM | 281020107 | — | 57,818 shares | $4,304,550 |
| RESMED INC | COM | 761152107 | — | 22,060 shares | $4,299,053 |
| HALLIBURTON CO | COM | 406216101 | — | 126,488 shares | $4,294,268 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 23,111 shares | $4,278,771 |
| XYLEM INC | COM | 98419M100 | — | 36,020 shares | $4,257,924 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,595 shares | $4,239,667 |
| HUBBELL INC | COM | 443510607 | — | 8,042 shares | $4,207,575 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 25,103 shares | $4,182,624 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 58,330 shares | $4,176,428 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,400 shares | $4,166,162 |
| CELESTICA INC | COM | 15101Q207 | — | 11,413 shares | $4,160,888 |
| ENTEGRIS INC | COM | 29362U104 | — | 23,070 shares | $4,149,370 |
| PPL CORP | COM | 69351T106 | — | 114,122 shares | $4,148,335 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 17,751 shares | $4,137,758 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 57,094 shares | $4,126,183 |
| PPG INDS INC | COM | 693506107 | — | 33,869 shares | $4,107,971 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,428 shares | $4,095,706 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26,833 shares | $4,079,421 |
| ILLUMINA INC | COM | 452327109 | — | 23,067 shares | $4,055,870 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 22,652 shares | $4,020,050 |
| FRANCO NEV CORP | COM | 351858105 | — | 19,134 shares | $3,991,066 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 21,080 shares | $3,977,585 |
| TECHNIPFMC PLC | COM | G87110105 | — | 59,975 shares | $3,976,343 |
| MONGODB INC | CL A | 60937P106 | — | 11,833 shares | $3,974,704 |
| FIRSTENERGY CORP | COM | 337932107 | — | 83,524 shares | $3,970,731 |
| FISERV INC | COM | 337738108 | — | 80,513 shares | $3,949,162 |
| PULTE GROUP INC | COM | 745867101 | — | 28,715 shares | $3,939,985 |
| DEXCOM INC | COM | 252131107 | — | 58,243 shares | $3,922,666 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,068 shares | $3,919,401 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 129,641 shares | $3,915,158 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,934 shares | $3,909,876 |
| HERSHEY CO | COM | 427866108 | — | 22,197 shares | $3,894,464 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,583 shares | $3,892,531 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 50,992 shares | $3,877,941 |
| MODERNA INC | COM | 60770K107 | — | 55,289 shares | $3,871,889 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,905 shares | $3,859,666 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 56,615 shares | $3,845,857 |
| DOLLAR GEN CORP | COM | 256677105 | — | 33,398 shares | $3,844,443 |
| WOODWARD INC | COM | 980745103 | — | 9,010 shares | $3,833,214 |
| WORKDAY INC | CL A | 98138H101 | — | 31,202 shares | $3,819,749 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,616 shares | $3,811,144 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 52,065 shares | $3,775,147 |
| COPART INC | COM | 217204106 | — | 133,909 shares | $3,774,894 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 14,325 shares | $3,744,126 |