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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | — | 40,267 shares | $1,695,644 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11,881 shares | $1,689,597 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 23,775 shares | $1,679,703 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 29,206 shares | $1,671,167 |
| BAXTER INTL INC | COM | 071813109 | — | 77,998 shares | $1,662,917 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 42,987 shares | $1,646,832 |
| EMERA INC | COM | 290876101 | — | 30,423 shares | $1,613,196 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12,999 shares | $1,604,597 |
| INSULET CORP | COM | 45784P101 | — | 10,505 shares | $1,599,387 |
| BXP INC | COM | 101121101 | — | 24,048 shares | $1,594,623 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,923 shares | $1,590,175 |
| AES CORP | COM | 00130H105 | — | 107,881 shares | $1,581,535 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 44,885 shares | $1,577,259 |
| FOX CORP | CL A COM | 35137L105 | — | 30,144 shares | $1,572,311 |
| DONALDSON INC | COM | 257651109 | — | 17,513 shares | $1,572,142 |
| PINTEREST INC | CL A | 72352L106 | — | 74,342 shares | $1,563,412 |
| MKS INC. | COM | 55306N104 | — | 3,500 shares | $1,556,800 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,518 shares | $1,553,203 |
| SERVICE CORP INTL | COM | 817565104 | — | 20,359 shares | $1,546,469 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 22,797 shares | $1,545,636 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 22,155 shares | $1,532,904 |
| OGE ENERGY CORP | COM | 670837103 | — | 31,252 shares | $1,520,722 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14,939 shares | $1,510,034 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,918 shares | $1,503,845 |
| CNH INDL N V | SHS | N20944109 | — | 132,194 shares | $1,484,538 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 69,623 shares | $1,469,742 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 46,233 shares | $1,457,727 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 39,482 shares | $1,451,706 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,911 shares | $1,449,308 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,906 shares | $1,423,269 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,383 shares | $1,421,841 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,097 shares | $1,412,974 |
| TORO CO | COM | 891092108 | — | 14,503 shares | $1,412,882 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,213 shares | $1,399,996 |
| NEWS CORP NEW | CL A | 65249B109 | — | 56,255 shares | $1,396,812 |
| ATI INC | COM | 01741R102 | — | 7,061 shares | $1,391,723 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,962 shares | $1,384,809 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 26,173 shares | $1,383,243 |
| CUBESMART | COM | 229663109 | — | 34,602 shares | $1,376,122 |
| HUBSPOT INC | COM | 443573100 | — | 7,535 shares | $1,375,212 |
| AECOM | COM | 00766T100 | — | 19,690 shares | $1,374,362 |
| MASTEC INC | COM | 576323109 | — | 3,235 shares | $1,345,954 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,525 shares | $1,339,581 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,491 shares | $1,327,872 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 16,074 shares | $1,321,283 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,568 shares | $1,316,116 |
| DOCUSIGN INC | COM | 256163106 | — | 29,397 shares | $1,305,815 |
| GARTNER INC | COM | 366651107 | — | 9,903 shares | $1,283,627 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 41,835 shares | $1,267,951 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24,023 shares | $1,235,263 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 18,959 shares | $1,225,002 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 13,797 shares | $1,217,897 |
| APTARGROUP INC | COM | 038336103 | — | 9,620 shares | $1,204,424 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,580 shares | $1,188,999 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 13,355 shares | $1,186,725 |
| EASTMAN CHEM CO | COM | 277432100 | — | 17,376 shares | $1,163,845 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,729 shares | $1,149,225 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 63,509 shares | $1,148,243 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 34,202 shares | $1,145,768 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 392,614 shares | $1,130,728 |
| WYNN RESORTS LTD | COM | 983134107 | — | 11,608 shares | $1,127,021 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18,266 shares | $1,108,198 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,680 shares | $1,105,108 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,231 shares | $1,080,302 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,994 shares | $1,067,756 |
| SMITH A O CORP | COM | 831865209 | — | 16,962 shares | $1,063,857 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,638 shares | $1,054,970 |
| FABRINET | SHS | G3323L100 | — | 1,868 shares | $1,049,965 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,923 shares | $1,041,320 |
| MOSAIC CO | COM | 61945C103 | — | 48,716 shares | $1,032,292 |
| IONQ INC | COM | 46222L108 | — | 19,145 shares | $1,019,663 |
| LKQ CORP | COM | 501889208 | — | 38,546 shares | $1,014,916 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,641 shares | $996,349 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,316 shares | $994,198 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,600 shares | $983,970 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 72,725 shares | $978,879 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 9,244 shares | $967,569 |
| RUBRIK INC. | CL A | 781154109 | — | 11,874 shares | $953,245 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 18,278 shares | $942,018 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,822 shares | $938,602 |
| MEDLINE INC | COM CL A | 58507V107 | — | 23,405 shares | $923,093 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,722 shares | $919,999 |
| IAMGOLD CORP | COM | 450913108 | — | 57,835 shares | $917,615 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 25,527 shares | $903,401 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,351 shares | $903,395 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 38,158 shares | $900,731 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,847 shares | $877,216 |
| COEUR MNG INC | COM NEW | 192108504 | — | 53,598 shares | $874,719 |
| SITIME CORP | COM | 82982T106 | — | 1,159 shares | $864,104 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 112,795 shares | $862,882 |
| WESCO INTL INC | COM | 95082P105 | — | 2,496 shares | $862,193 |
| API GROUP CORP | COM STK | 00187Y100 | — | 19,893 shares | $842,469 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,456 shares | $833,628 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 48,375 shares | $821,054 |
| CAE INC | COM | 124765108 | — | 32,076 shares | $802,833 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 50,542 shares | $796,037 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,649 shares | $791,389 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,787 shares | $785,553 |
| STANTEC INC | COM | 85472N109 | — | 11,375 shares | $784,284 |
| DYCOM INDS INC | COM | 267475101 | — | 1,549 shares | $783,159 |