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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) |
|---|---|---|---|---|---|
| AMER SPORTS INC | COM SHS | G0260P102 | — | 9,577 shares | $324,086 |
| MACYS INC | COM | 55616P104 | — | 13,744 shares | $323,671 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,001 shares | $318,185 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,533 shares | $317,886 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,612 shares | $316,914 |
| CHEMED CORP NEW | COM | 16359R103 | — | 679 shares | $316,237 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,988 shares | $311,212 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 12,732 shares | $311,170 |
| ALECTOR INC | COM | 014442107 | — | 154,290 shares | $310,123 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,800 shares | $309,700 |
| V F CORP | COM | 918204108 | — | 18,561 shares | $309,597 |
| INGREDION INC | COM | 457187102 | — | 3,265 shares | $309,228 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,437 shares | $308,093 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,069 shares | $307,698 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,329 shares | $307,483 |
| TPG INC | COM CL A | 872657101 | — | 7,571 shares | $307,004 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,833 shares | $305,491 |
| CROCS INC | COM | 227046109 | — | 2,522 shares | $304,254 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,786 shares | $302,029 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,046 shares | $300,427 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7,138 shares | $299,867 |
| MATADOR RES CO | COM | 576485205 | — | 6,023 shares | $299,825 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,360 shares | $299,154 |
| LYFT INC | CL A COM | 55087P104 | — | 20,385 shares | $297,825 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 18,156 shares | $297,395 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,882 shares | $297,165 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 33,675 shares | $294,656 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,200 shares | $293,020 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,400 shares | $285,480 |
| AMDOCS LTD | SHS | G02602103 | — | 5,643 shares | $285,197 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,371 shares | $283,973 |
| GENTEX CORP | COM | 371901109 | — | 11,103 shares | $280,573 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,361 shares | $279,254 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 29,725 shares | $279,118 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 68,724 shares | $279,019 |
| BIO RAD LABS INC | CL A | 090572207 | — | 947 shares | $278,049 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,803 shares | $277,833 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 13,553 shares | $277,565 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 9,572 shares | $276,248 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 8,755 shares | $275,958 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 29,327 shares | $275,381 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,015 shares | $275,073 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,792 shares | $273,240 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,240 shares | $272,950 |
| VALVOLINE INC | COM | 92047W101 | — | 6,863 shares | $271,363 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,300 shares | $270,976 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,558 shares | $270,227 |
| TREX INC | COM | 89531P105 | — | 5,378 shares | $269,115 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,137 shares | $268,578 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,400 shares | $267,444 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,336 shares | $267,262 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,800 shares | $266,800 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,749 shares | $266,538 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,490 shares | $266,099 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,369 shares | $265,358 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 126 shares | $261,247 |
| RLI CORP | COM | 749607107 | — | 4,400 shares | $259,908 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 14,568 shares | $258,582 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,362 shares | $258,424 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,300 shares | $256,151 |
| BLOCK H & R INC | COM | 093671105 | — | 6,719 shares | $255,860 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,509 shares | $255,100 |
| WINGSTOP INC | COM | 974155103 | — | 1,468 shares | $254,566 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,690 shares | $254,443 |
| NEWMARKET CORP | COM | 651587107 | — | 321 shares | $253,988 |
| WEX INC | COM | 96208T104 | — | 1,794 shares | $253,115 |
| SLM CORP | COM | 78442P106 | — | 9,721 shares | $252,163 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,828 shares | $248,882 |
| BATTALION OIL CORP | COM | 07134L107 | — | 189,842 shares | $248,693 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,320 shares | $248,685 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,236 shares | $246,877 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,200 shares | $246,016 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,119 shares | $243,976 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,486 shares | $242,541 |
| CHEWY INC | CL A | 16679L109 | — | 12,293 shares | $241,557 |
| AUTONATION INC | COM | 05329W102 | — | 1,285 shares | $238,740 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,597 shares | $237,969 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,267 shares | $236,970 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 15,060 shares | $236,743 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,091 shares | $236,245 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,100 shares | $235,431 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,662 shares | $235,134 |
| KBR INC | COM | 48242W106 | — | 6,790 shares | $234,459 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 17,306 shares | $234,150 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,200 shares | $232,314 |
| UIPATH INC | CL A | 90364P105 | — | 21,361 shares | $232,194 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,995 shares | $231,750 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,000 shares | $230,040 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 10,300 shares | $229,381 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,075 shares | $227,550 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,380 shares | $226,640 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,407 shares | $226,136 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 59,888 shares | $224,580 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,097 shares | $222,668 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,447 shares | $222,578 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,891 shares | $222,444 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,700 shares | $222,357 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,400 shares | $218,752 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,687 shares | $218,426 |
| DROPBOX INC | CL A | 26210C104 | — | 7,932 shares | $217,892 |