Utah Retirement Systems
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.78B
Q ending 2026-03-31
Prior quarter
$10.51B
Q ending 2025-12-31
Change
-6.9% QoQ · +12.9% YoY
Positions
974
reported holdings
Largest positions
Top 100 of 974 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $663.6M | 3.8M |
| Apple Inc | AAPL | Shares | $594.4M | 2.3M |
| Microsoft Corp | MSFT | Shares | $446.4M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $324.8M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $271.8M | 945K |
| Broadcom Inc | AVGO | Shares | $232.4M | 751K |
| Alphabet Inc | GOOG | Shares | $220.7M | 770K |
| Meta Platforms Inc | META | Shares | $203.1M | 355K |
| Tesla Inc | TSLA | Shares | $170.5M | 459K |
| Jpmorgan Chase & Co | JPM | Shares | $129.9M | 442K |
| Eli Lilly & Co | LLY | Shares | $119.8M | 130K |
| Exxon Mobil Corp | XOM | Shares | $116.5M | 687K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $115.2M | 240K |
| Johnson & Johnson | JNJ | Shares | $95.6M | 391K |
| Walmart Inc | WMT | Shares | $87.9M | 707K |
| Visa Inc | V | Shares | $82.7M | 274K |
| Costco Wholesale Corporation | COST | Shares | $71.9M | 72K |
| Netflix Inc. | NFLX | Shares | $66.3M | 689K |
| Mastercard Incorporated | MA | Shares | $65.4M | 131K |
| Chevron Corporation | CVX | Shares | $63.0M | 305K |
| Abbvie Inc | ABBV | Shares | $62.6M | 288K |
| Micron Technology Inc | MU | Shares | $61.4M | 182K |
| Procter & Gamble Co | PG | Shares | $55.2M | 382K |
| Caterpillar Inc | CAT | Shares | $53.3M | 75K |
| Advanced Micro Devices Inc | AMD | Shares | $53.3M | 262K |
| Home Depot Inc | HD | Shares | $53.2M | 162K |
| Bank America Corp | BAC | Shares | $52.1M | 1.1M |
| Palantir Technologies Inc | PLTR | Shares | $51.9M | 355K |
| Cisco Sys Inc | CSCO | Shares | $50.2M | 647K |
| Merck & Co Inc | MRK | Shares | $48.6M | 404K |
| Coca Cola Co | KO | Shares | $48.1M | 632K |
| Ge Aerospace | GE | Shares | $48.0M | 169K |
| Applied Matls Inc | AMAT | Shares | $44.1M | 129K |
| Lam Research Corp | LRCX | Shares | $43.6M | 204K |
| Rtx Corporation | RTX | Shares | $42.0M | 218K |
| Philip Morris Intl Inc | PM | Shares | $41.9M | 253K |
| Goldman Sachs Group Inc | GS | Shares | $40.4M | 48K |
| Oracle Corp | ORCL | Shares | $40.3M | 274K |
| Wells Fargo & Co | WFC | Shares | $40.1M | 504K |
| Unitedhealth Group Inc | UNH | Shares | $40.0M | 148K |
| Ge Vernova Inc | GEV | Shares | $38.3M | 44K |
| Linde Plc | Shares | $37.9M | 76K | |
| International Business Machs | IBM | Shares | $36.7M | 151K |
| Mcdonalds Corp | MCD | Shares | $36.1M | 116K |
| Pepsico Inc | PEP | Shares | $34.6M | 223K |
| Verizon Communications Inc | VZ | Shares | $34.5M | 687K |
| At&T Inc | T | Shares | $32.6M | 1.1M |
| Citigroup Inc | C | Shares | $32.0M | 282K |
| Intel Corp | INTC | Shares | $31.7M | 719K |
| Nextera Energy Inc | NEE | Shares | $31.5M | 339K |
| Kla Corp | KLAC | Shares | $31.5M | 21K |
| Granite Ridge Resources Inc | GRNT | Shares | $30.8M | 5.2M |
| Amgen Inc | AMGN | Shares | $30.8M | 87K |
| Morgan Stanley | MS | Shares | $30.4M | 184K |
| Thermo Fisher Scientific Inc | TMO | Shares | $30.2M | 61K |
| Tjx Cos Inc New | TJX | Shares | $29.0M | 182K |
| Abbott Laboratories | ABT | Shares | $28.9M | 282K |
| Texas Instrs Inc | TXN | Shares | $28.6M | 147K |
| Gilead Sciences Inc | GILD | Shares | $28.2M | 202K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $28.0M | 39 |
| Disney Walt Co | DIS | Shares | $27.8M | 289K |
| Salesforce Inc | CRM | Shares | $27.7M | 148K |
| American Express Co | AXP | Shares | $26.6M | 88K |
| Conocophillips | COP | Shares | $26.6M | 201K |
| Intuitive Surgical Inc | ISRG | Shares | $26.5M | 57K |
| Pfizer Inc | PFE | Shares | $25.9M | 924K |
| Schwab Charles Corp | SCHW | Shares | $25.5M | 272K |
| Analog Devices Inc | ADI | Shares | $25.3M | 79K |
| Amphenol Corp | APH | Shares | $25.1M | 198K |
| Royal Bk Cda | RY | Shares | $24.7M | 153K |
| Boeing Co | BA | Shares | $24.5M | 123K |
| Blackrock Inc | BLK | Shares | $23.8M | 25K |
| Union Pac Corp | UNP | Shares | $23.6M | 97K |
| Uber Technologies Inc | UBER | Shares | $23.5M | 327K |
| Honeywell Intl Inc | HONGBP | Shares | $23.4M | 103K |
| Eaton Corp Plc | Shares | $22.8M | 64K | |
| Qualcomm Inc | QCOM | Shares | $22.4M | 174K |
| Deere & Co | DE | Shares | $22.4M | 40K |
| Booking Holdings Inc | BKNG | Shares | $22.3M | 5K |
| Welltower Inc | WELL | Shares | $22.1M | 112K |
| Lowes Cos Inc | LOW | Shares | $21.5M | 91K |
| S&P Global Inc | SPGI | Shares | $21.0M | 49K |
| Palo Alto Networks Inc | PANW | Shares | $20.9M | 130K |
| Arista Networks Inc | ANET | Shares | $20.6M | 168K |
| Lockheed Martin Corp | LMT | Shares | $20.3M | 34K |
| Bristol-Myers Squibb Co | BMY | Shares | $20.1M | 331K |
| Prologis Inc. | PLD | Shares | $19.9M | 151K |
| Accenture Plc Ireland | Shares | $19.8M | 100K | |
| Danaher Corp Del | DHR | Shares | $19.4M | 102K |
| Chubb Ltd Switz | Shares | $19.4M | 59K | |
| Newmont Corp | NEM | Shares | $19.3M | 179K |
| Intuit | INTU | Shares | $19.2M | 44K |
| Progressive Corp | PGR | Shares | $18.9M | 95K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $18.4M | 41K |
| Parker-Hannifin Corp | PH | Shares | $18.4M | 21K |
| Stryker Corporation | SYK | Shares | $18.4M | 56K |
| Capital One Finl Corp | COF | Shares | $18.2M | 100K |
| Servicenow Inc | NOW | Shares | $18.2M | 174K |
| Altria Group Inc | MO | Shares | $18.1M | 274K |
| Medtronic Plc | Shares | $18.1M | 208K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.