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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)
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 84,421 shares $2,476,068
GENUINE PARTS COCOM372460105 — 20,857 shares $2,460,709
HOST HOTELS & RESORTS INCCOM44107P104 — 103,042 shares $2,443,126
MID-AMER APT CMNTYS INCCOM59522J103 — 17,559 shares $2,439,648
SOUTHERN COPPER CORPCOM84265V105 — 13,996 shares $2,438,943
BERKLEY W R CORPCOM084423102 — 34,548 shares $2,436,670
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 30,969 shares $2,427,969
ALBEMARLE CORPCOM012653101 — 17,957 shares $2,424,733
NORDSON CORPCOM655663102 — 8,008 shares $2,415,934
TEXTRON INCCOM883203101 — 26,273 shares $2,410,022
REGAL REXNORD CORPORATIONCOM758750103 — 10,100 shares $2,405,719
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 17,507 shares $2,397,583
WP CAREY INCCOM92936U109 — 33,481 shares $2,393,892
TYSON FOODS INCCL A902494103 — 41,796 shares $2,392,821
TOLL BROTHERS INCCOM889478103 — 14,309 shares $2,357,408
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 8,595 shares $2,337,410
AERCAP HOLDINGS NVSHSN00985106 — 15,939 shares $2,323,587
HEICO CORP NEWCOM422806109 — 6,490 shares $2,311,673
UNITED AIRLS HLDGS INCCOM910047109 — 16,863 shares $2,293,199
RALPH LAUREN CORPCL A751212101 — 5,657 shares $2,270,776
BEST BUY INCCOM086516101 — 29,828 shares $2,263,349
HEALTHPEAK PROPERTIES INCCOM42250P103 — 105,744 shares $2,262,922
ARAMARKCOM03852U106 — 39,764 shares $2,262,572
OVINTIV INCCOM69047Q102 — 42,923 shares $2,259,896
ZSCALER INCCOM98980G102 — 15,925 shares $2,247,814
JACOBS SOLUTIONS INCCOM46982L108 — 17,744 shares $2,235,744
STANLEY BLACK & DECKER INCCOM854502101 — 23,681 shares $2,228,856
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 128,091 shares $2,222,379
SUN CMNTYS INCCOM866674104 — 18,527 shares $2,221,573
WATSCO INCCOM942622200 — 5,321 shares $2,217,420
REGENCY CTRS CORPCOM758849103 — 27,717 shares $2,210,154
CARLISLE COS INCCOM142339100 — 6,087 shares $2,208,059
FLUTTER ENTMT PLCSHSG3643J108 — 21,465 shares $2,193,079
JONES LANG LASALLE INCCOM48020Q107 — 6,992 shares $2,167,171
OMEGA HEALTHCARE INVS INCCOM681936100 — 45,338 shares $2,161,716
BUNGE GLOBAL SACOM SHSH11356104 — 20,144 shares $2,149,969
LINCOLN ELEC HLDGS INCCOM533900106 — 8,086 shares $2,146,914
EVEREST GROUP LTDCOMG3223R108 — 6,006 shares $2,145,524
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 24,158 shares $2,140,399
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 26,357 shares $2,132,018
RPM INTL INCCOM749685103 — 19,158 shares $2,129,412
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123 — 116,393 shares $2,124,172
DECKERS OUTDOOR CORPCOM243537107 — 21,386 shares $2,123,416
GLOBE LIFE INCCOM37959E102 — 11,850 shares $2,117,358
COOPER COS INCCOM216648501 — 29,513 shares $2,116,377
REINSURANCE GROUP AMER INCCOM NEW759351604 — 9,940 shares $2,113,741
TRANSUNIONCOM89400J107 — 29,227 shares $2,108,436
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 39,245 shares $2,066,250
EXELIXIS INCCOM30161Q104 — 37,844 shares $2,059,092
PTC INCCOM69370C100 — 18,107 shares $2,057,136
GEN DIGITAL INCCOM668771108 — 81,831 shares $2,036,774
LAMAR ADVERTISING COCL A512816109 — 12,953 shares $2,020,409
ASSURANT INCCOM04621X108 — 7,517 shares $2,018,540
RENAISSANCERE HLDGS LTDCOMG7496G103 — 6,338 shares $2,008,512
NUTANIX INCCL A67059N108 — 39,326 shares $2,004,053
ATLASSIAN CORPORATIONCL A049468101 — 25,622 shares $1,993,136
DYNATRACE INCCOM NEW268150109 — 45,018 shares $1,976,740
APTIV PLCCOM SHSG3265R107 — 32,132 shares $1,972,262
UDR INCCOM902653104 — 49,234 shares $1,965,421
PINNACLE WEST CAP CORPCOM723484101 — 18,367 shares $1,965,269
LEIDOS HOLDINGS INCCOM525327102 — 19,026 shares $1,959,107
SS&C TECH HLDGSCOM78467J100 — 31,488 shares $1,953,830
MCCORMICK & CO INCCOM NON VTG579780206 — 38,751 shares $1,953,825
ALLY FINL INCCOM02005N100 — 42,167 shares $1,937,574
LAS VEGAS SANDS CORPCOM517834107 — 41,880 shares $1,934,437
OWENS CORNING NEWCOM690742101 — 12,096 shares $1,922,780
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 7,281 shares $1,916,797
AGNC INVT CORPCOM00123Q104 — 173,932 shares $1,895,859
GRACO INCCOM384109104 — 25,054 shares $1,894,333
CROWN HLDGS INCCOM228368106 — 16,922 shares $1,892,218
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 29,343 shares $1,891,156
AVERY DENNISON CORPCOM053611109 — 11,629 shares $1,887,969
REVVITY INCCOM714046109 — 16,948 shares $1,885,634
ROLLINS INCCOM775711104 — 45,119 shares $1,883,267
REVOLUTION MEDICINES INCCOM76155X100 — 9,981 shares $1,869,242
TYLER TECHNOLOGIES INCCOM902252105 — 6,384 shares $1,867,064
PENTAIR PLCSHSG7S00T104 — 24,329 shares $1,865,061
EQUITABLE HLDGS INCCOM29452E101 — 42,471 shares $1,863,628
PAN AMERN SILVER CORPCOM697900108 — 41,204 shares $1,846,520
FIRST HORIZON CORPORATIONCOM320517105 — 71,893 shares $1,843,337
GAMING & LEISURE PCOM36467J108 — 41,380 shares $1,842,651
PENUMBRA INCCOM70975L107 — 5,806 shares $1,833,245
DRAFTKINGS INC NEWCOM CL A26142V105 — 72,382 shares $1,828,369
FIDELITY NATL FINL INCCOM SHS31620R303 — 38,623 shares $1,821,461
ALLEGION PLCORD SHSG0176J109 — 12,917 shares $1,814,709
TRIMBLE INCCOM896239100 — 35,106 shares $1,796,726
SMUCKER J M COCOM NEW832696405 — 15,930 shares $1,792,125
HASBRO INCCOM418056107 — 21,420 shares $1,769,077
CLOROX CO DELCOM189054109 — 18,286 shares $1,745,216
SOLVENTUM CORPCOM SHS83444M101 — 22,522 shares $1,737,572
COSTAR GROUP INCCOM22160N109 — 61,351 shares $1,737,461
ACUITY INCCOM00508Y102 — 4,591 shares $1,729,246
LULULEMON ATHLETICA INCCOM550021109 — 15,144 shares $1,729,142
ALIGN TECHNOLOGY INCCOM016255101 — 10,156 shares $1,712,911
CAMDEN PPTY TRSH BEN INT133131102 — 14,957 shares $1,712,427
SAIA INCCOM78709Y105 — 4,061 shares $1,710,330
AMERICAN HOMES 4 RENTCL A02665T306 — 50,906 shares $1,706,369
MAGNA INTL INCCOM559222401 — 25,948 shares $1,705,664
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 27,152 shares $1,700,530
GODADDY INCCL A380237107 — 20,002 shares $1,697,770