13F filer

Utah Retirement Systems

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1548392 SEC filings ↗
13F Value
$10.51B
Positions
1,027
Top Position
NVDA6.7%
Top 5
23.1%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$20.0M
2 BE Bloom Energy +72.0%+$5.2M
3 DVN Devon Energy +64.4%+$2.8M
4 CRWV Coreweave +62.8%+$2.0M
5 MSTR Strategy +58.4%+$1.6M
Holdings1,027
# Trend (4Q)
1 NVDA 6.7% $708.7M -6.9% 3.54M 6.8% Common Stock
2 AAPL 6.0% $635.2M -6.3% 2.20M 6.1% Common Stock
3 MSFT 4.0% $420.8M -6.5% 1.13M 4.6% Common Stock
4 AMZN 3.3% $351.0M -5.6% 1.47M 3.3% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 884,698 reported quantity $316,164,524 reported value
3.0% $316.2M -6.4% 884.7K 2.8% Common Stock
6 AVGO 2.5% $266.8M -5.9% 706.3K 2.4% Common Stock
7 GOOG 2.4% $255.1M -6.2% 721.9K 2.3% Common Stock
8 MU 1.9% $197.6M -5.8% 171.2K 0.6% Common Stock
9 META 1.8% $188.0M -6.0% 333.7K 2.1% Common Stock
10 TSLA 1.8% $186.6M -3.3% 443.5K 1.7% Common Stock
11 LLY 1.4% $145.4M -6.9% 121.2K 1.2% Common Stock
12 AMD 1.4% $143.5M -5.7% 247.0K 0.5% Common Stock
13 JPM 1.3% $132.9M -8.1% 406.0K 1.3% Common Stock
14 BRK.B
Filing details
  • 084670702 Jun 30, 2026 233,917 reported quantity $117,049,728 reported value
1.1% $117.0M -2.7% 233.9K 1.2% Common Stock
15 INTC 0.9% $93.0M -7.4% 665.8K 0.3% Common Stock
16 JNJ 0.9% $92.9M -6.5% 365.9K 1.0% Common Stock
17 AMAT 0.8% $87.0M -6.7% 120.4K 0.5% Common Stock
18 XOM
Filing details
  • 30231G102 Jun 30, 2026 631,877 reported quantity $86,390,223 reported value
0.8% $86.4M -8.0% 631.9K 1.2% Common Stock
19 V 0.8% $86.0M -8.4% 250.7K 0.8% Common Stock
20 LRCX
Filing details
  • 512807306 Jun 30, 2026 189,753 reported quantity $82,225,668 reported value
0.8% $82.2M -7.0% 189.8K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing29
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.