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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $708,691,568
  2. APPLE INC · COM · 037833100 · shares: $635,200,757
  3. MICROSOFT CORP · COM · 594918104 · shares: $420,774,394
  4. AMAZON COM INC · COM · 023135106 · shares: $351,045,504
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $316,164,524
  6. BROADCOM INC · COM · 11135F101 · shares: $266,818,802
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $255,074,934
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $197,559,042
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $187,995,784
  10. TESLA INC · COM · 88160R101 · shares: $186,552,504

Reported holdings

1,027 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TERAWULF INCCOM88080T104 — 18,859 shares $465,817
SEI INVTS COCOM784117103 — 5,306 shares $465,389
PRIMERICA INCCOM74164M108 — 1,633 shares $464,099
MGM RESORTS INTERNATIONALCOM552953101 — 9,704 shares $463,948
GLOBUS MED INCCL A379577208 — 5,848 shares $462,050
MATCH GROUP INC NEWCOM57667L107 — 12,120 shares $461,166
AAON INCCOM PAR $0.004000360206 — 3,600 shares $456,696
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 6,505 shares $452,878
RANGE RES CORPCOM75281A109 — 12,165 shares $452,416
DARLING INGREDIENTS INCCOM237266101 — 8,266 shares $451,489
AFFILIATED MANAGERS GROUPCOM008252108 — 1,331 shares $450,410
SIMPSON MFG INCCOM829073105 — 2,146 shares $449,265
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 15,623 shares $448,693
SERVICETITAN INCSHS CL A81764X103 — 6,252 shares $442,079
EVERUS CONSTR GROUPCOM300426103 — 2,656 shares $440,763
RALLIANT CORPCOM750940108 — 5,981 shares $440,381
DUTCH BROS INCCL A26701L100 — 6,121 shares $439,549
VOYA FINANCIAL INCCOM929089100 — 4,812 shares $435,630
FACTSET RESH SYS INCCOM303075105 — 1,889 shares $434,621
THREDUP INCCL A88556E102 — 63,245 shares $433,228
CORCEPT THERAPEUTICS INCCOM218352102 — 4,968 shares $431,968
POWELL INDS INCCOM739128106 — 1,507 shares $431,545
IDACORP INCCOM451107106 — 2,841 shares $429,843
SCHEIN HENRY INCCOM806407102 — 5,143 shares $429,543
AURINIA PHARMACEUTICALS INCCOM05156V102 — 25,272 shares $428,866
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 4,716 shares $428,024
ON HLDG AGNAMEN AKT AH5919C104 — 11,997 shares $424,934
MANHATTAN ASSOCIATES INCCOM562750109 — 3,051 shares $424,852
MP MATERIALS CORPCOM CL A553368101 — 7,553 shares $423,044
AURORA INNOVATION INCCLASS A COM051774107 — 61,852 shares $421,831
VIPER ENERGY INCCL A64361Q101 — 9,887 shares $419,209
QIAGEN NVORD SHARESN72482156 — 10,701 shares $418,409
COMMERCE BANCSHARES INCCOM200525103 — 7,194 shares $415,454
FIRST INDL RLTY TR INCCOM32054K103 — 6,765 shares $414,762
CAVA GROUP INCCOM148929102 — 5,274 shares $413,904
SPROUTS FMRS MKT INCCOM85208M102 — 4,883 shares $413,004
AXIS CAP HLDGS LTDSHSG0692U109 — 3,822 shares $410,636
QORVO INCCOM74736K101 — 4,397 shares $410,108
UL SOLUTIONS INCCLASS A COM SHS903731107 — 4,004 shares $407,847
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 8,093 shares $404,488
HYATT HOTELS CORPCOM CL A448579102 — 2,069 shares $401,055
CIRRUS LOGIC INCCOM172755100 — 2,699 shares $400,882
HEXCEL CORP NEWCOM428291108 — 3,998 shares $400,040
TETRA TECH INC NEWCOM88162G103 — 13,800 shares $398,682
CARMAX INCCOM143130102 — 7,519 shares $397,680
UGI CORP NEWCOM902681105 — 11,500 shares $397,210
ANTERO MIDSTREAM CORPCOM03676B102 — 17,216 shares $391,664
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 29,406 shares $391,394
MIDDLEBY CORPCOM596278101 — 2,261 shares $388,915
HANOVER INS GROUP INCCOM410867105 — 1,813 shares $388,200
NATIONAL FUEL GAS COCOM636180101 — 4,995 shares $385,664
OKLO INCCOM CL A02156V109 — 7,332 shares $383,684
HOULIHAN LOKEY INCCL A441593100 — 2,859 shares $383,478
AXALTA COATING SYS LTDCOMG0750C108 — 11,137 shares $381,108
AVNET INCCOM053807103 — 4,285 shares $380,594
REPLIGEN CORPCOM759916109 — 2,784 shares $379,849
HORMEL FOODS CORPCOM440452100 — 15,289 shares $379,473
MAPLEBEAR INCCOM565394103 — 7,990 shares $378,327
KIRBY CORPCOM497266106 — 2,780 shares $377,997
KINSALE CAP GROUP INCCOM49714P108 — 1,140 shares $375,983
STAG INDUSTRIAL INCCOM85254J102 — 9,867 shares $375,538
DAVITA INCCOM23918K108 — 1,681 shares $373,989
AGCO CORPCOM001084102 — 3,121 shares $373,584
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 6,666 shares $372,363
COURSERA INCCOM22266M104 — 65,960 shares $372,014
PROSPERITY BANCSHARES INCCOM743606105 — 5,093 shares $371,942
ETSY INCCOM29786A106 — 4,936 shares $371,829
COREBRIDGE FINL INCCOM21871X109 — 12,842 shares $367,666
OCTAVE INTELLIGENCE PLCORD SHS CL BG22845104 — 22,538 shares $367,369
ONEMAIN HLDGS INCCOM68268W103 — 6,021 shares $367,100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 7,667 shares $366,023
VORNADO RLTY TRSH BEN INT929042109 — 9,301 shares $365,529
EAGLE MATLS INCCOM26969P108 — 1,624 shares $365,400
GATES INDL CORP PLCORD SHSG39108108 — 13,036 shares $364,617
LANDSTAR SYS INCCOM515098101 — 1,760 shares $363,986
STANDARDAERO INCCOM85423L103 — 12,139 shares $363,077
POOL CORPCOM73278L105 — 1,678 shares $360,602
FIRST AMERN FINL CORPCOM31847R102 — 5,200 shares $356,668
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 2,205 shares $353,726
LEAR CORPCOM NEW521865204 — 2,634 shares $353,114
HEALTHCARE RLTY TRCL A COM42226K105 — 17,345 shares $349,849
F N B CORPCOM302520101 — 18,317 shares $349,488
BRUKER CORPCOM116794108 — 5,785 shares $348,141
AVANTOR INCCOM05352A100 — 34,921 shares $345,718
NOV INCCOM62955J103 — 18,630 shares $345,587
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 6,634 shares $344,636
CHORD ENERGY CORPORATIONCOM NEW674215207 — 2,998 shares $342,671
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 851 shares $341,966
MSA SAFETY INCCOM553498106 — 1,955 shares $341,304
LITHIA MTRS INCCOM536797103 — 1,171 shares $340,164
FOX CORPCL B COM35137L204 — 7,182 shares $336,405
IES HOLDINGS INCCOM44951W106 — 454 shares $333,536
XP INCCL AG98239109 — 20,483 shares $333,054
RAYONIER INCCOM754907103 — 15,639 shares $332,798
FLOOR & DECOR HLDGS INCCL A339750101 — 5,600 shares $332,416
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 6,049 shares $332,090
ENPHASE ENERGY INCCOM29355A107 — 6,728 shares $331,287
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 3,926 shares $330,608
AEROVIRONMENT INCCOM008073108 — 1,988 shares $328,159
TEMPUS AI INCCL A88023B103 — 5,607 shares $324,814