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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) |
|---|---|---|---|---|---|
| SEMTECH CORP | COM | 816850101 | — | 4,835 shares | $782,545 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,305 shares | $778,456 |
| SENTINELONE INC | CL A | 81730H109 | — | 45,863 shares | $778,296 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 16,851 shares | $770,596 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 41,210 shares | $758,676 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,295 shares | $747,339 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,100 shares | $747,007 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,609 shares | $744,539 |
| UNUM GROUP | COM | 91529Y106 | — | 8,264 shares | $738,802 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,969 shares | $734,181 |
| NAVAN INC | CL A | 639193101 | — | 31,929 shares | $730,216 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 74,820 shares | $728,819 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 23,414 shares | $728,454 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,166 shares | $727,349 |
| MODINE MFG CO | COM | 607828100 | — | 2,712 shares | $724,158 |
| ALCOA CORP | COM | 013872106 | — | 13,658 shares | $712,128 |
| BORGWARNER INC | COM | 099724106 | — | 10,687 shares | $709,617 |
| MUELLER INDS INC | COM | 624756102 | — | 5,732 shares | $704,635 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,598 shares | $692,939 |
| TOAST INC | CL A | 888787108 | — | 24,570 shares | $683,537 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,577 shares | $680,070 |
| BCE INC | COM NEW | 05534B760 | — | 31,453 shares | $677,279 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,417 shares | $672,577 |
| SANMINA CORP | COM | 801056102 | — | 2,647 shares | $669,903 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,230 shares | $664,237 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,428 shares | $662,392 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,820 shares | $656,914 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,914 shares | $653,516 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8,511 shares | $650,411 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,228 shares | $649,829 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,918 shares | $648,572 |
| FORMFACTOR INC | COM | 346375108 | — | 4,048 shares | $647,397 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 26,100 shares | $642,321 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,247 shares | $642,194 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,204 shares | $637,626 |
| COGNEX CORP | COM | 192422103 | — | 8,704 shares | $630,344 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,537 shares | $621,996 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,698 shares | $617,033 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34,041 shares | $615,121 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,163 shares | $614,205 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 8,706 shares | $602,777 |
| APA CORPORATION | COM | 03743Q108 | — | 18,395 shares | $599,125 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,025 shares | $596,344 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,190 shares | $595,593 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,776 shares | $592,681 |
| QXO INC | COM NEW | 82846H405 | — | 34,178 shares | $590,596 |
| LITTELFUSE INC | COM | 537008104 | — | 1,297 shares | $590,563 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,734 shares | $587,339 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,579 shares | $584,891 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17,931 shares | $581,502 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,600 shares | $579,982 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,061 shares | $576,853 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,064 shares | $576,056 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,047 shares | $574,401 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,005 shares | $573,715 |
| VALMONT INDS INC | COM | 920253101 | — | 988 shares | $570,669 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,812 shares | $569,514 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 22,705 shares | $568,925 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,597 shares | $568,859 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,900 shares | $568,225 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,655 shares | $566,604 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,073 shares | $562,284 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,032 shares | $562,079 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,421 shares | $556,250 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,450 shares | $554,484 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,250 shares | $550,733 |
| OPEN TEXT CORP | COM | 683715106 | — | 24,812 shares | $548,968 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 186,953 shares | $547,772 |
| POPULAR INC | COM NEW | 733174700 | — | 3,326 shares | $546,063 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,777 shares | $542,601 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,808 shares | $537,533 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,520 shares | $537,313 |
| TOPBUILD COR | COM | 89055F103 | — | 1,509 shares | $534,986 |
| CACI INTL INC | CL A | 127190304 | — | 1,148 shares | $531,822 |
| CHART INDS INC | COM | 16115Q308 | — | 2,488 shares | $519,843 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,958 shares | $519,310 |
| RYDER SYS INC | COM | 783549108 | — | 1,957 shares | $516,198 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,832 shares | $509,165 |
| HECLA MINING COMPANY | COM | 422704106 | — | 32,988 shares | $509,005 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,059 shares | $505,394 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,429 shares | $501,748 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 934 shares | $501,511 |
| OSHKOSH CORP | COM | 688239201 | — | 3,250 shares | $498,810 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,719 shares | $498,281 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,289 shares | $495,680 |
| INVESCO LTD | SHS | G491BT108 | — | 18,775 shares | $495,472 |
| TIMKEN CO | COM | 887389104 | — | 3,400 shares | $494,088 |
| VICOR CORP | COM | 925815102 | — | 1,285 shares | $488,017 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,314 shares | $486,360 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 14,555 shares | $482,207 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,040 shares | $482,032 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,154 shares | $481,674 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,650 shares | $481,149 |
| GAMESTOP CORP | CL A | 36467W109 | — | 21,660 shares | $478,253 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 14,249 shares | $474,064 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,948 shares | $472,564 |
| CORE & MAIN INC | CL A | 21874C102 | — | 9,777 shares | $471,740 |
| MURPHY USA INC | COM | 626755102 | — | 872 shares | $469,895 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,168 shares | $467,164 |
| NNN REIT INC | COM | 637417106 | — | 10,012 shares | $465,858 |