Utah Retirement Systems

13F filer · CIK 0001548392

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$10.5BU.S. long equity reported on 13F

Positions1,02580 new · 29 closed

Net flow last quarter-$697MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,025 positions
NVDANvidia Corp	$709M	6.74%	0.01%	-6.9%	Q2 2013
AAPLApple Inc.	$635M	6.04%	0.02%	-6.3%	Q2 2013
MSFTMicrosoft Corp	$421M	4.00%	0.02%	-6.5%	Q2 2013
AMZNAmazon Com Inc	$351M	3.34%	0.01%	-5.6%	Q2 2013
GOOGLAlphabet Inc.	$316M	3.01%	0.01%	-6.4%	Q4 2015
AVGOBroadcom Inc.	$267M	2.54%	0.01%	-5.9%	Q1 2016
GOOGAlphabet Inc.	$255M	2.43%	Not reported	-6.2%	Q4 2015
MUMicron Technology Inc	$198M	1.88%	0.02%	-5.8%	Q2 2013
METAMeta Platforms, Inc.	$188M	1.79%	Not reported	-6.0%	Q2 2013
TSLATesla, Inc.	$187M	1.77%	0.01%	-3.3%	Q2 2013
LLYELI LILLY & Co	$145M	1.38%	0.01%	-6.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$143M	1.36%	0.02%	-5.7%	Q2 2013
JPMJPMorgan Chase & Co	$133M	1.26%	0.02%	-8.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$117M	1.11%	Not reported	-2.7%	Q2 2013
INTCIntel Corp	$93M	0.88%	0.01%	-7.4%	Q2 2013
JNJJohnson & Johnson	$92.9M	0.88%	0.02%	-6.5%	Q2 2013
AMATApplied Materials Inc	$87M	0.83%	0.02%	-6.7%	Q2 2013
XOMExxonMobil Holdings Corp	$86.4M	0.82%	0.02%	-8.0%	Q2 2013
VVisa Inc.	$86M	0.82%	0.01%	-8.4%	Q2 2013
LRCXLam Research Corp	$82.2M	0.78%	0.02%	-7.1%	Q2 2013
WMTWalmart Inc.	$75.5M	0.72%	0.01%	-5.8%	Q2 2013
CATCaterpillar Inc	$73.4M	0.70%	0.02%	-8.4%	Q2 2013
CSCOCisco Systems, Inc.	$70.5M	0.67%	0.02%	-7.3%	Q2 2013
ABBVAbbVie Inc.	$67.6M	0.64%	0.02%	-6.7%	Q2 2013
COSTCostco Wholesale Corp	$63M	0.60%	0.02%	-6.6%	Q2 2013
MAMastercard Inc	$63M	0.60%	0.01%	-6.2%	Q2 2013
KLACKla Corp	$59.9M	0.57%	0.02%	-7.2%	Q2 2013
GEGeneral Electric Co	$58.6M	0.56%	0.02%	-7.3%	Q3 2021
BACBank of America Corp	$57.2M	0.54%	0.01%	-6.0%	Q2 2013
UNHUnitedhealth Group Inc	$57M	0.54%	0.02%	-7.3%	Q2 2013
HDHome Depot, Inc.	$53.4M	0.51%	0.02%	-6.4%	Q2 2013
PGPROCTER & GAMBLE Co	$51.9M	0.49%	0.02%	-7.3%	Q2 2013
SNDKSandisk Corp	$50.2M	0.48%	0.01%	-4.7%	Q2 2013
MRKMerck & Co., Inc.	$48.3M	0.46%	0.02%	-7.0%	Q2 2013
GEVGE Vernova Inc.	$48M	0.46%	0.02%	-6.9%	Q2 2024
KOCoca Cola Co	$48M	0.46%	0.01%	-6.7%	Q2 2013
CVXChevron Corp	$46.7M	0.44%	0.01%	-7.5%	Q2 2013
NFLXNetflix Inc	$45.5M	0.43%	0.02%	-7.6%	Q2 2013
GSGoldman Sachs Group Inc	$44.3M	0.42%	0.02%	-8.4%	Q2 2013
PMPhilip Morris International Inc.	$42.8M	0.41%	0.02%	-6.5%	Q2 2013
PANWPalo Alto Networks Inc	$41.8M	0.40%	0.02%	-5.9%	Q2 2013
TXNTexas Instruments Inc	$41.2M	0.39%	0.02%	-6.1%	Q2 2013
IBMInternational Business Machines Corp	$40.2M	0.38%	0.02%	-5.6%	Q2 2013
MRVLMarvell Technology, Inc.	$39.5M	0.38%	0.02%	-3.8%	Q2 2013
PLTRPalantir Technologies Inc.	$39.3M	0.37%	0.01%	-5.1%	Q2 2021
RTXRTX Corp	$38.9M	0.37%	0.02%	-5.9%	Q2 2020
WFCWells Fargo & Company	$38.4M	0.37%	0.02%	-7.6%	Q2 2013
ORCLOracle Corp	$38.1M	0.36%	0.01%	-4.9%	Q2 2013
LINLinde PLC	$36.3M	0.35%	0.02%	-8.3%	Q4 2018
CCitigroup Inc	$36.2M	0.34%	0.02%	-8.2%	Q2 2013

Q1 2026Reported May 15, 2026972 positions
NVDANvidia Corp	$664M	6.78%	0.02%	-1.6%	Q2 2013
AAPLApple Inc.	$594M	6.08%	0.02%	-2.8%	Q2 2013
MSFTMicrosoft Corp	$446M	4.56%	0.02%	-1.6%	Q2 2013
AMZNAmazon Com Inc	$325M	3.32%	0.01%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$272M	2.78%	0.01%	-1.6%	Q4 2015
AVGOBroadcom Inc.	$232M	2.38%	0.02%	-1.6%	Q1 2016
GOOGAlphabet Inc.	$221M	2.26%	Not reported	-1.6%	Q4 2015
METAMeta Platforms, Inc.	$203M	2.08%	Not reported	-1.6%	Q2 2013
TSLATesla, Inc.	$171M	1.74%	0.01%	-1.4%	Q2 2013
JPMJPMorgan Chase & Co	$130M	1.33%	0.02%	-3.1%	Q2 2013
LLYELI LILLY & Co	$120M	1.22%	0.01%	-1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$117M	1.19%	0.02%	-3.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$115M	1.18%	Not reported	-1.4%	Q2 2013
JNJJohnson & Johnson	$95.6M	0.98%	0.02%	-1.6%	Q2 2013
WMTWalmart Inc.	$87.9M	0.90%	0.01%	-1.6%	Q2 2013
VVisa Inc.	$82.7M	0.85%	0.01%	-2.4%	Q2 2013
COSTCostco Wholesale Corp	$71.9M	0.73%	0.02%	-1.6%	Q2 2013
NFLXNetflix Inc	$66.3M	0.68%	0.02%	-1.6%	Q2 2013
MAMastercard Inc	$65.4M	0.67%	0.01%	-2.4%	Q2 2013
CVXChevron Corp	$63M	0.64%	0.02%	-3.3%	Q2 2013
ABBVAbbVie Inc.	$62.6M	0.64%	0.02%	-1.6%	Q2 2013
MUMicron Technology Inc	$61.4M	0.63%	0.02%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$55.2M	0.56%	0.02%	-1.6%	Q2 2013
CATCaterpillar Inc	$53.3M	0.55%	0.02%	-1.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$53.3M	0.54%	0.02%	-1.6%	Q2 2013
HDHome Depot, Inc.	$53.2M	0.54%	0.02%	-1.6%	Q2 2013
BACBank of America Corp	$52.1M	0.53%	0.02%	-3.7%	Q2 2013
PLTRPalantir Technologies Inc.	$51.9M	0.53%	0.01%	-1.6%	Q2 2021
CSCOCisco Systems, Inc.	$50.2M	0.51%	0.02%	-1.6%	Q2 2013
MRKMerck & Co., Inc.	$48.6M	0.50%	0.02%	-2.9%	Q2 2013
KOCoca Cola Co	$48.1M	0.49%	0.01%	-1.6%	Q2 2013
GEGeneral Electric Co	$48M	0.49%	0.02%	-2.3%	Q3 2021
AMATApplied Materials Inc	$44.1M	0.45%	0.02%	-2.7%	Q2 2013
LRCXLam Research Corp	$43.6M	0.45%	0.02%	-2.8%	Q2 2013
RTXRTX Corp	$42M	0.43%	0.02%	-1.6%	Q2 2020
PMPhilip Morris International Inc.	$41.9M	0.43%	0.02%	-1.6%	Q2 2013
GSGoldman Sachs Group Inc	$40.4M	0.41%	0.02%	-3.1%	Q2 2013
ORCLOracle Corp	$40.3M	0.41%	0.01%	-0.5%	Q2 2013
WFCWells Fargo & Company	$40.1M	0.41%	0.02%	-4.7%	Q2 2013
UNHUnitedhealth Group Inc	$40M	0.41%	0.02%	-1.6%	Q2 2013
GEVGE Vernova Inc.	$38.3M	0.39%	0.02%	-2.8%	Q2 2024
LINLinde PLC	$37.9M	0.39%	0.02%	-1.6%	Q4 2018
IBMInternational Business Machines Corp	$36.7M	0.37%	0.02%	-1.6%	Q2 2013
MCDMcdonalds Corp	$36.1M	0.37%	0.02%	-1.6%	Q2 2013
PEPPepsico Inc	$34.6M	0.35%	0.02%	-1.7%	Q2 2013
VZVerizon Communications Inc	$34.5M	0.35%	0.02%	-1.6%	Q2 2013
TAt&T Inc.	$32.6M	0.33%	0.02%	-2.6%	Q2 2013
CCitigroup Inc	$32M	0.33%	0.02%	-5.7%	Q2 2013
INTCIntel Corp	$31.7M	0.32%	0.01%	-0.8%	Q2 2013
NEENextera Energy Inc	$31.5M	0.32%	0.02%	-0.8%	Q2 2013

Q4 2025Reported Feb 17, 2026980 positions
NVDANvidia Corp	$721M	6.86%	0.02%	0.0%	Q2 2013
AAPLApple Inc.	$655M	6.23%	0.02%	0.0%	Q2 2013
MSFTMicrosoft Corp	$593M	5.64%	0.02%	0.0%	Q2 2013
AMZNAmazon Com Inc	$366M	3.48%	0.01%	0.0%	Q2 2013
GOOGLAlphabet Inc.	$301M	2.86%	0.01%	0.0%	Q4 2015
AVGOBroadcom Inc.	$264M	2.51%	0.02%	0.0%	Q1 2016
GOOGAlphabet Inc.	$245M	2.33%	Not reported	0.0%	Q4 2015
METAMeta Platforms, Inc.	$238M	2.27%	Not reported	0.0%	Q2 2013
TSLATesla, Inc.	$209M	1.99%	0.01%	+0.1%	Q2 2013
JPMJPMorgan Chase & Co	$147M	1.40%	0.02%	-0.7%	Q2 2013
LLYELI LILLY & Co	$142M	1.35%	0.01%	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$123M	1.17%	Not reported	0.0%	Q2 2013
VVisa Inc.	$98.3M	0.94%	0.01%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$85.5M	0.81%	0.02%	-0.8%	Q2 2013
JNJJohnson & Johnson	$82.3M	0.78%	0.02%	0.0%	Q2 2013
WMTWalmart Inc.	$80.1M	0.76%	0.01%	0.0%	Q2 2013
MAMastercard Inc	$76.5M	0.73%	0.01%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$66.9M	0.64%	0.02%	0.0%	Q2 2013
NFLXNetflix Inc	$65.7M	0.62%	0.02%	0.0%	Q2 2013
PLTRPalantir Technologies Inc.	$64.1M	0.61%	0.02%	0.0%	Q2 2021
COSTCostco Wholesale Corp	$63.2M	0.60%	0.02%	0.0%	Q2 2013
BACBank of America Corp	$61M	0.58%	0.02%	-0.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$57M	0.54%	0.02%	0.0%	Q2 2013
HDHome Depot, Inc.	$56.6M	0.54%	0.02%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$55.6M	0.53%	0.02%	0.0%	Q2 2013
ORCLOracle Corp	$53.6M	0.51%	0.01%	+0.6%	Q2 2013
GEGeneral Electric Co	$53.3M	0.51%	0.02%	-0.3%	Q3 2021
AVBCAvidia Bancorp, Inc.	$53.1M	0.50%	1.46%	+29.1%	Q2 2013
MUMicron Technology Inc	$52.7M	0.50%	0.02%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$50.7M	0.48%	0.02%	0.0%	Q2 2013
UNHUnitedhealth Group Inc	$49.6M	0.47%	0.02%	0.0%	Q2 2013
WFCWells Fargo & Company	$49.3M	0.47%	0.02%	-0.8%	Q2 2013
CVXChevron Corp	$48M	0.46%	0.02%	-0.8%	Q2 2013
IBMInternational Business Machines Corp	$45.5M	0.43%	0.02%	0.0%	Q2 2013
KOCoca Cola Co	$44.9M	0.43%	0.01%	0.0%	Q2 2013
CATCaterpillar Inc	$43.8M	0.42%	0.02%	0.0%	Q2 2013
MRKMerck & Co., Inc.	$43.8M	0.42%	0.02%	0.0%	Q2 2013
GSGoldman Sachs Group Inc	$43.3M	0.41%	0.02%	-0.8%	Q2 2013
PMPhilip Morris International Inc.	$41.3M	0.39%	0.02%	0.0%	Q2 2013
CRMSalesforce, Inc.	$40.9M	0.39%	0.02%	0.0%	Q2 2013
RTXRTX Corp	$40.5M	0.39%	0.02%	0.0%	Q2 2020
TMOThermo Fisher Scientific Inc.	$36.2M	0.34%	0.02%	0.0%	Q2 2013
MCDMcdonalds Corp	$36.1M	0.34%	0.02%	0.0%	Q2 2013
LRCXLam Research Corp	$36M	0.34%	0.02%	-0.6%	Q2 2013
ABTAbbott Laboratories	$35.8M	0.34%	0.02%	0.0%	Q2 2013
CCitigroup Inc	$34.9M	0.33%	0.02%	-0.9%	Q2 2013
AMATApplied Materials Inc	$34.1M	0.32%	0.02%	0.0%	Q2 2013
DISWalt Disney Co	$34M	0.32%	0.02%	0.0%	Q2 2013
MSMorgan Stanley	$33.8M	0.32%	0.01%	0.0%	Q2 2013
AXPAmerican Express Co	$33.4M	0.32%	0.01%	-0.6%	Q2 2013

Q3 2025Reported Nov 14, 2025984 positions
NVDANvidia Corp	$722M	7.01%	0.02%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$635M	6.17%	0.02%	+0.1%	Q2 2013
AAPLApple Inc.	$613M	5.96%	0.02%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$348M	3.38%	0.01%	+1.8%	Q2 2013
METAMeta Platforms, Inc.	$265M	2.57%	Not reported	0.0%	Q2 2013
AVGOBroadcom Inc.	$252M	2.45%	0.02%	+0.5%	Q1 2016
GOOGLAlphabet Inc.	$233M	2.27%	0.01%	-0.5%	Q4 2015
TSLATesla, Inc.	$207M	2.01%	0.01%	+1.1%	Q2 2013
GOOGAlphabet Inc.	$190M	1.85%	Not reported	-1.5%	Q4 2015
JPMJPMorgan Chase & Co	$145M	1.41%	0.02%	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$123M	1.19%	Not reported	-0.1%	Q2 2013
LLYELI LILLY & Co	$101M	0.98%	0.01%	+0.3%	Q2 2013
VVisa Inc.	$96.1M	0.93%	0.02%	-0.6%	Q2 2013
NFLXNetflix Inc	$84M	0.82%	0.02%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$80.7M	0.78%	0.02%	-0.7%	Q2 2013
ORCLOracle Corp	$76.9M	0.75%	0.01%	+2.7%	Q2 2013
MAMastercard Inc	$76.5M	0.74%	0.01%	+0.1%	Q2 2013
WMTWalmart Inc.	$74.1M	0.72%	0.01%	+0.4%	Q2 2013
JNJJohnson & Johnson	$73.7M	0.72%	0.02%	+0.1%	Q2 2013
COSTCostco Wholesale Corp	$67.9M	0.66%	0.02%	+0.4%	Q2 2013
ABBVAbbVie Inc.	$67.8M	0.66%	0.02%	+0.2%	Q2 2013
HDHome Depot, Inc.	$66.7M	0.65%	0.02%	+0.5%	Q2 2013
PLTRPalantir Technologies Inc.	$65.8M	0.64%	0.02%	+4.3%	Q2 2021
PGPROCTER & GAMBLE Co	$59.6M	0.58%	0.02%	-0.1%	Q2 2013
BACBank of America Corp	$57.5M	0.56%	0.02%	+0.6%	Q2 2013
GEGeneral Electric Co	$52.2M	0.51%	0.02%	-1.4%	Q3 2021
UNHUnitedhealth Group Inc	$51.9M	0.50%	0.02%	-0.5%	Q2 2013
CVXChevron Corp	$49.3M	0.48%	0.02%	+17.8%	Q2 2013
CSCOCisco Systems, Inc.	$45M	0.44%	0.02%	0.0%	Q2 2013
WFCWells Fargo & Company	$44.7M	0.43%	0.02%	-1.5%	Q2 2013
AVBCAvidia Bancorp, Inc.	$43.8M	0.43%	1.13%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$43.4M	0.42%	0.02%	+1.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$43M	0.42%	0.02%	+0.2%	Q2 2013
KOCoca Cola Co	$42.6M	0.41%	0.01%	+0.3%	Q2 2013
PMPhilip Morris International Inc.	$41.7M	0.41%	0.02%	+0.4%	Q2 2013
GSGoldman Sachs Group Inc	$39.6M	0.38%	0.02%	-0.4%	Q2 2013
ABTAbbott Laboratories	$38.3M	0.37%	0.02%	+0.3%	Q2 2013
RTXRTX Corp	$37M	0.36%	0.02%	+0.7%	Q2 2020
LINLinde PLC	$36.9M	0.36%	0.02%	-1.3%	Q4 2018
CRMSalesforce, Inc.	$36.6M	0.36%	0.02%	+1.0%	Q2 2013
CATCaterpillar Inc	$36.5M	0.35%	0.02%	-2.5%	Q2 2013
MCDMcdonalds Corp	$35.9M	0.35%	0.02%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$34.9M	0.34%	0.02%	-0.2%	Q2 2013
DISWalt Disney Co	$34.3M	0.33%	0.02%	0.0%	Q2 2013
TAt&T Inc.	$32.7M	0.32%	0.02%	-2.5%	Q2 2013
UBERUber Technologies, Inc	$32.6M	0.32%	0.02%	-0.4%	Q2 2019
PEPPepsico Inc	$31.8M	0.31%	0.02%	+0.1%	Q2 2013
NOWServiceNow, Inc.	$31.4M	0.31%	0.02%	+0.8%	Q2 2013
MUMicron Technology Inc	$30.9M	0.30%	0.02%	+1.2%	Q2 2013
INTUIntuit Inc.	$30.8M	0.30%	0.02%	+0.1%	Q2 2013

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