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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 104,093 shares | $9,553,655 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 53,090 shares | $9,533,903 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 295,245 shares | $9,438,982 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 189,257 shares | $9,428,784 |
| PACCAR INC | COM | 693718108 | — | 78,433 shares | $9,421,372 |
| ALLSTATE CORP | COM | 020002101 | — | 38,946 shares | $9,266,811 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,788 shares | $9,256,751 |
| SEMPRA | COM | 816851109 | — | 99,270 shares | $9,203,322 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 133,597 shares | $9,123,339 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 25,928 shares | $9,076,615 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 201,066 shares | $9,070,088 |
| FLEX LTD | ORD | Y2573F102 | — | 55,600 shares | $9,011,092 |
| TARGET CORP | COM | 87612E106 | — | 68,916 shares | $9,001,119 |
| AIRBNB INC | COM CL A | 009066101 | — | 62,785 shares | $8,984,534 |
| WW GRAINGER INC | COM | 384802104 | — | 6,597 shares | $8,974,559 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 208,771 shares | $8,904,129 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,709 shares | $8,886,425 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 22,675 shares | $8,840,756 |
| CINTAS CORP | COM | 172908105 | — | 51,773 shares | $8,805,551 |
| REALTY INCOME CORP | COM | 756109104 | — | 141,589 shares | $8,772,854 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 118,560 shares | $8,696,376 |
| TARGA RES CORP | COM | 87612G101 | — | 32,229 shares | $8,641,885 |
| CORTEVA INC | COM | 22052L104 | — | 102,038 shares | $8,641,598 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 35,547 shares | $8,444,545 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,056 shares | $8,444,085 |
| AMETEK INC | COM | 031100100 | — | 34,725 shares | $8,401,366 |
| FASTENAL CO | COM | 311900104 | — | 174,406 shares | $8,376,720 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 150,739 shares | $8,366,015 |
| ONEOK INC NEW | COM | 682680103 | — | 95,698 shares | $8,319,984 |
| ROCKET LAB CORP | COM | 773121108 | — | 81,564 shares | $8,290,981 |
| FORD MTR CO | COM | 345370860 | — | 593,419 shares | $8,248,524 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28,246 shares | $8,208,005 |
| AFLAC INC | COM | 001055102 | — | 69,129 shares | $8,105,375 |
| VISTRA CORP | COM | 92840M102 | — | 51,072 shares | $8,101,551 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 203,708 shares | $8,057,863 |
| CENCORA INC | COM | 03073E105 | — | 28,327 shares | $8,015,975 |
| AUTOZONE INC | COM | 053332102 | — | 2,500 shares | $7,989,850 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 69,458 shares | $7,977,946 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,676 shares | $7,936,996 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 50,797 shares | $7,889,781 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 86,543 shares | $7,828,679 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 38,021 shares | $7,795,826 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 137,309 shares | $7,740,109 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 88,583 shares | $7,677,297 |
| PUBLIC STORAGE | COM | 74460D109 | — | 23,996 shares | $7,638,167 |
| XCEL ENERGY INC | COM | 98389B100 | — | 94,795 shares | $7,612,039 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,777 shares | $7,595,021 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 63,745 shares | $7,541,671 |
| EBAY INC. | COM | 278642103 | — | 67,474 shares | $7,540,219 |
| NUCOR CORP | COM | 670346105 | — | 33,465 shares | $7,454,329 |
| NIKE INC | CL B | 654106103 | — | 179,189 shares | $7,355,709 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 80,636 shares | $7,354,003 |
| EXELON CORP | COM | 30161N101 | — | 155,635 shares | $7,255,704 |
| HUMANA INC | COM | 444859102 | — | 18,235 shares | $7,243,307 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 25,186 shares | $7,078,022 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 171,135 shares | $7,071,298 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 526,466 shares | $7,033,586 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,807 shares | $6,951,194 |
| METLIFE INC | COM | 59156R108 | — | 82,046 shares | $6,941,912 |
| CARVANA CO | CL A | 146869102 | — | 105,250 shares | $6,927,555 |
| WABTEC | COM | 929740108 | — | 25,616 shares | $6,906,074 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 29,051 shares | $6,894,673 |
| STATE STR CORP | COM | 857477103 | — | 40,615 shares | $6,888,304 |
| TC ENERGY CORP | COM | 87807B107 | — | 103,907 shares | $6,878,552 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 166,839 shares | $6,764,109 |
| YUM BRANDS INC | COM | 988498101 | — | 41,962 shares | $6,708,045 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 193,859 shares | $6,591,206 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11,715 shares | $6,567,546 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 43,158 shares | $6,531,100 |
| VENTAS INC | COM | 92276F100 | — | 73,541 shares | $6,530,441 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 54,211 shares | $6,467,110 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 196,740 shares | $6,439,301 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,211 shares | $6,437,360 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 118,542 shares | $6,375,157 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13,773 shares | $6,318,501 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,001 shares | $6,317,807 |
| AUTODESK INC | COM | 052769106 | — | 32,056 shares | $6,232,328 |
| D R HORTON INC | COM | 23331A109 | — | 38,159 shares | $6,215,337 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 55,877 shares | $6,181,672 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 75,786 shares | $6,150,792 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 28,356 shares | $6,141,910 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 166,415 shares | $6,117,034 |
| JABIL INC | COM | 466313103 | — | 15,830 shares | $6,102,148 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 20,236 shares | $6,091,643 |
| SYSCO CORP | COM | 871829107 | — | 72,617 shares | $6,069,329 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 80,896 shares | $6,029,179 |
| BLOCK INC | CL A | 852234103 | — | 79,055 shares | $6,008,180 |
| MSCI INC | COM | 55354G100 | — | 10,680 shares | $5,981,227 |
| CBRE GROUP INC | CL A | 12504L109 | — | 44,328 shares | $5,970,539 |
| GARMIN LTD | SHS | H2906T109 | — | 24,988 shares | $5,935,649 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 135,997 shares | $5,872,350 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 29,103 shares | $5,867,456 |
| VULCAN MATLS CO | COM | 929160109 | — | 19,681 shares | $5,806,092 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 49,490 shares | $5,778,947 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 65,929 shares | $5,738,460 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 52,824 shares | $5,701,294 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 42,882 shares | $5,696,016 |
| IRON MTN INC DEL | COM | 46284V101 | — | 44,878 shares | $5,668,540 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 59,661 shares | $5,640,351 |
| NATERA INC | COM | 632307104 | — | 20,731 shares | $5,627,430 |