← 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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 47,356 shares | $3,731,179 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 79,303 shares | $3,668,557 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,877 shares | $3,665,799 |
| FIRST SOLAR INC | COM | 336433107 | — | 15,443 shares | $3,643,931 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31,976 shares | $3,635,352 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 17,378 shares | $3,580,042 |
| F5 INC | COM | 315616102 | — | 8,588 shares | $3,572,265 |
| CMS ENERGY CORP | COM | 125896100 | — | 46,681 shares | $3,571,097 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,878 shares | $3,568,697 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,765 shares | $3,553,342 |
| XPO INC | COM | 983793100 | — | 17,300 shares | $3,551,517 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 62,812 shares | $3,521,869 |
| REDDIT INC | CL A | 75734B100 | — | 20,256 shares | $3,516,036 |
| OKTA INC | CL A | 679295105 | — | 25,669 shares | $3,502,535 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 32,493 shares | $3,502,095 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,455 shares | $3,487,400 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 40,369 shares | $3,484,249 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 35,958 shares | $3,483,611 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,484 shares | $3,463,444 |
| NISOURCE INC | COM | 65473P105 | — | 72,650 shares | $3,454,507 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 191,646 shares | $3,436,213 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12,154 shares | $3,423,538 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,286 shares | $3,405,944 |
| US FOODS HLDG CORP | COM | 912008109 | — | 33,289 shares | $3,403,800 |
| DOLLAR TREE INC | COM | 256746108 | — | 28,131 shares | $3,402,445 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 17,858 shares | $3,363,376 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 29,880 shares | $3,325,943 |
| VERALTO CORP | COM SHS | 92338C103 | — | 37,265 shares | $3,304,660 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,414 shares | $3,303,554 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 133,056 shares | $3,300,258 |
| RB GLOBAL INC | COM | 74935Q107 | — | 28,230 shares | $3,286,032 |
| COUPANG INC | CL A | 22266T109 | — | 189,162 shares | $3,285,744 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20,113 shares | $3,278,017 |
| KEYCORP | COM | 493267108 | — | 140,606 shares | $3,240,968 |
| CORPAY INC | COM SHS | 219948106 | — | 9,681 shares | $3,226,387 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 20,678 shares | $3,162,907 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34,527 shares | $3,148,517 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,171 shares | $3,138,386 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 32,982 shares | $3,137,908 |
| OMNICOM GROUP INC | COM | 681919106 | — | 42,981 shares | $3,130,306 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,864 shares | $3,129,913 |
| VERISIGN INC | COM | 92343E102 | — | 12,385 shares | $3,115,570 |
| SNAP ON INC | COM | 833034101 | — | 7,696 shares | $3,096,870 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 38,825 shares | $3,075,716 |
| KRAFT HEINZ CO | COM | 500754106 | — | 129,834 shares | $3,066,680 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 78,560 shares | $3,054,412 |
| HP INC | COM | 40434L105 | — | 138,747 shares | $3,044,109 |
| AMCOR PLC | COM NEW | G0250X149 | — | 70,133 shares | $3,040,265 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 79,660 shares | $3,035,047 |
| NUTRIEN LTD | COM | 67077M108 | — | 48,008 shares | $3,023,447 |
| EVERGY INC | COM | 30034W106 | — | 34,972 shares | $3,022,630 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,510 shares | $3,012,768 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 39,329 shares | $3,000,409 |
| DOW HLDGS INC | COM | 260557103 | — | 109,206 shares | $2,987,876 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,601 shares | $2,976,919 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 37,587 shares | $2,967,494 |
| HEICO CORP NEW | CL A | 422806208 | — | 11,475 shares | $2,959,517 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,960 shares | $2,915,326 |
| FORTIS INC | COM | 349553107 | — | 50,734 shares | $2,905,471 |
| RELIANCE INC | COM | 759509102 | — | 7,732 shares | $2,888,675 |
| LOEWS CORP | COM | 540424108 | — | 25,383 shares | $2,873,610 |
| BROWN & BROWN INC | COM | 115236101 | — | 44,788 shares | $2,873,151 |
| EQUIFAX INC | COM | 294429105 | — | 17,995 shares | $2,856,166 |
| INCYTE CORP | COM | 45337C102 | — | 25,159 shares | $2,852,025 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 20,972 shares | $2,844,687 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,742 shares | $2,840,670 |
| KINROSS GOLD CORP | COM | 496902404 | — | 119,319 shares | $2,824,128 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 15,999 shares | $2,823,183 |
| FORTIVE CORP | COM | 34959J108 | — | 46,202 shares | $2,822,480 |
| GENERAL MILLS INC | COM | 370334104 | — | 80,958 shares | $2,817,339 |
| VIATRIS INC | COM | 92556V106 | — | 177,058 shares | $2,811,681 |
| LENNAR CORP | CL A | 526057104 | — | 31,037 shares | $2,808,538 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 72,031 shares | $2,789,761 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 46,787 shares | $2,785,620 |
| LENNOX INTL INC | COM | 526107107 | — | 4,784 shares | $2,740,993 |
| ROKU INC | COM CL A | 77543R102 | — | 19,754 shares | $2,728,817 |
| CDW CORP | COM | 12514G108 | — | 19,396 shares | $2,727,854 |
| NVR INC | COM | 62944T105 | — | 399 shares | $2,718,547 |
| INVITATION HOMES INC | COM | 46187W107 | — | 89,955 shares | $2,717,541 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 58,029 shares | $2,683,956 |
| ITT INC | COM | 45073V108 | — | 13,536 shares | $2,676,880 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20,643 shares | $2,664,804 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,768 shares | $2,636,677 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 109,336 shares | $2,617,504 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 21,840 shares | $2,581,706 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 57,509 shares | $2,578,988 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,914 shares | $2,577,764 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,786 shares | $2,572,628 |
| IDEX CORP | COM | 45167R104 | — | 11,240 shares | $2,550,918 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 100,367 shares | $2,544,304 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 34,925 shares | $2,534,158 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 29,394 shares | $2,530,529 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,216 shares | $2,530,240 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,984 shares | $2,525,329 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 79,823 shares | $2,523,205 |
| BALL CORP | COM | 058498106 | — | 40,397 shares | $2,520,773 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,264 shares | $2,518,561 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 16,600 shares | $2,506,600 |
| MASCO CORP | COM | 574599106 | — | 30,626 shares | $2,492,037 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 111,396 shares | $2,490,814 |