Utah Retirement Systems Top Holdings and 13F Report (2026) About Utah Retirement SystemsInvestment ActivityUtah Retirement Systems has $9.78 billion in total holdings as of March 31, 2026.Utah Retirement Systems owns shares of 974 different stocks, but just 194 companies or ETFs make up 80% of its holdings.Approximately 0.75% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Utah Retirement Systems has purchased 983 new stocks and bought additional shares in 81 stocks.Utah Retirement Systems sold shares of 583 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $663,623,566Apple $594,446,226Microsoft $446,353,207Amazon.com $324,822,474Alphabet $271,766,055 Largest New Holdings this Quarter 76243J105 - Rhythm Pharmaceuticals $3,668,134 Holding093712107 - Bloom Energy $3,209,623 HoldingG0250X149 - AMCOR PLC $2,974,016 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $2,840,394 Holding21873S108 - COREWEAVE INC $2,512,739 Holding Largest Purchases this Quarter SANDISK CORP 16,067 shares (about $10.21M)Lumentum 7,700 shares (about $5.41M)Coherent 20,147 shares (about $4.80M)ROCKET LAB CORP 57,797 shares (about $3.71M)Rhythm Pharmaceuticals 42,177 shares (about $3.67M) Largest Sales this Quarter AvalonBay Communities 269,536 shares (about $44.03M)Apple 66,462 shares (about $16.87M)Essex Property Trust 45,623 shares (about $11.04M)Invitation Home 436,550 shares (about $10.85M)Mid-America Apartment Communities 88,472 shares (about $10.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUtah Retirement Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$663,623,566$10,762,224 â–¼-1.6%3,805,1816.8%Computer and TechnologyAAPLApple$594,446,226$16,867,391 â–¼-2.8%2,342,2766.1%Computer and TechnologyMSFTMicrosoft$446,353,207$7,238,674 â–¼-1.6%1,205,8064.6%Computer and TechnologyAMZNAmazon.com$324,822,474$5,267,565 â–¼-1.6%1,559,6223.3%Retail/WholesaleGOOGLAlphabet$271,766,055$4,407,432 â–¼-1.6%945,0762.8%Computer and TechnologyAVGOBroadcom$232,401,464$3,769,213 â–¼-1.6%750,8692.4%Computer and TechnologyGOOGAlphabet$220,745,081$3,580,013 â–¼-1.6%769,5222.3%Computer and TechnologyMETAMeta Platforms$203,098,141$3,293,180 â–¼-1.6%354,9862.1%Computer and TechnologyTSLATesla$170,541,428$2,399,275 â–¼-1.4%458,7531.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$129,923,412$4,108,827 â–¼-3.1%441,6761.3%FinanceLLYEli Lilly and Company$119,801,882$1,942,554 â–¼-1.6%130,2521.2%MedicalXOMExxonMobil$116,537,079$3,954,775 â–¼-3.3%686,8861.2%EnergyBRK.BBerkshire Hathaway$115,202,555$1,589,986 â–¼-1.4%240,4061.2%FinanceJNJJohnson & Johnson$95,638,128$1,550,972 â–¼-1.6%391,2541.0%MedicalWALMART INC$87,910,577$1,425,616 â–¼-1.6%707,3590.9%COMVVisa$82,718,554$2,016,243 â–¼-2.4%273,6850.8%Business ServicesCOSTCostco Wholesale$71,907,371$1,166,820 â–¼-1.6%72,1650.7%Retail/WholesaleNFLXNetflix$66,251,965$1,074,188 â–¼-1.6%689,0480.7%Consumer DiscretionaryMAMastercard$65,351,531$1,581,924 â–¼-2.4%130,7920.7%Business ServicesCVXChevron$63,021,740$2,118,656 â–¼-3.3%304,6000.6%EnergyABBVAbbVie$62,643,863$1,015,896 â–¼-1.6%288,0310.6%MedicalMUMicron Technology$61,372,014$995,277 â–¼-1.6%181,6600.6%Computer and TechnologyPGProcter & Gamble$55,160,047$894,517 â–¼-1.6%381,8890.6%Consumer StaplesCATCaterpillar$53,334,286$865,030 â–¼-1.6%75,2820.5%IndustrialsAMDAdvanced Micro Devices$53,264,280$863,967 â–¼-1.6%261,8310.5%Computer and TechnologyHDHome Depot$53,240,384$863,336 â–¼-1.6%161,8790.5%Retail/WholesaleBACBank of America$52,054,811$2,024,880 â–¼-3.7%1,067,7910.5%FinancePALANTIR TECHNOLOGIES INC$51,949,880$842,280 â–¼-1.6%355,1400.5%CL ACSCOCisco Systems$50,210,196$814,229 â–¼-1.6%647,1220.5%Computer and TechnologyMRKMerck & Co., Inc.$48,603,897$1,472,470 â–¼-2.9%404,0560.5%MedicalKOCocaCola$48,084,286$779,817 â–¼-1.6%632,2720.5%Consumer StaplesGEGE Aerospace$47,989,479$1,141,607 â–¼-2.3%169,1140.5%AerospaceAMATApplied Materials$44,083,390$1,210,620 â–¼-2.7%128,9780.5%Computer and TechnologyLAM RESEARCH CORP$43,615,912$1,260,380 â–¼-2.8%204,1370.4%COM NEWRTXRTX$41,959,801$680,551 â–¼-1.6%217,5210.4%AerospacePMPhilip Morris International$41,881,944$679,051 â–¼-1.6%253,3080.4%Consumer StaplesGSThe Goldman Sachs Group$40,416,326$1,297,749 â–¼-3.1%47,7740.4%FinanceORCLOracle$40,261,800$199,187 â–¼-0.5%273,6850.4%Computer and TechnologyWFCWells Fargo & Company$40,084,989$1,989,772 â–¼-4.7%503,5170.4%FinanceUNHUnitedHealth Group$40,033,520$649,145 â–¼-1.6%147,9490.4%MedicalGE VERNOVA INC$38,315,945$1,113,820 â–¼-2.8%43,8950.4%COMLINDE PLC$37,850,780$614,247 â–¼-1.6%76,3490.4%SHSIBMInternational Business Machines$36,666,577$594,583 â–¼-1.6%151,2710.4%Computer and TechnologyMCDMcDonald's$36,121,257$585,839 â–¼-1.6%116,2240.4%Retail/WholesalePEPPepsiCo$34,597,525$584,356 â–¼-1.7%222,7930.4%Consumer StaplesVZVerizon Communications$34,470,884$559,027 â–¼-1.6%686,6710.4%Computer and TechnologyTAT&T$32,575,106$864,830 â–¼-2.6%1,123,6670.3%Computer and TechnologyCCitigroup$31,958,711$1,946,229 â–¼-5.7%281,7980.3%Financial ServicesINTCIntel$31,714,069$248,364 â–¼-0.8%718,6510.3%Computer and TechnologyNEENextEra Energy$31,503,502$260,714 â–¼-0.8%339,1850.3%UtilitiesKLACKLA$31,499,267$758,291 â–¼-2.4%21,3930.3%Computer and TechnologyGRNTGranite Ridge Resources$30,780,4190.0%5,243,6830.3%EnergyAMGNAmgen$30,768,931$499,275 â–¼-1.6%87,4490.3%MedicalMSMorgan Stanley$30,355,265$959,937 â–¼-3.1%184,4520.3%FinanceTMOThermo Fisher Scientific$30,178,959$489,564 â–¼-1.6%61,3980.3%MedicalTJXTJX Companies$29,042,244$461,054 â–¼-1.6%181,8550.3%Retail/WholesaleABTAbbott Laboratories$28,904,377$468,791 â–¼-1.6%281,5270.3%MedicalTXNTexas Instruments$28,556,830$596,398 â–¼-2.0%147,0940.3%Computer and TechnologyGILDGilead Sciences$28,219,917$464,799 â–¼-1.6%202,4820.3%MedicalBRK.ABerkshire Hathaway$28,007,4600.0%390.3%FinanceDISWalt Disney$27,837,242$1,000,328 â–¼-3.5%288,8280.3%Consumer DiscretionaryCRMSalesforce$27,672,147$1,123,380 â–¼-3.9%148,2410.3%Computer and TechnologyAXPAmerican Express$26,558,349$743,193 â–¼-2.7%87,8020.3%FinanceCOPConocoPhillips$26,555,760$945,252 â–¼-3.4%201,1800.3%EnergyISRGIntuitive Surgical$26,455,295$631,556 â–¼-2.3%57,3880.3%MedicalPFEPfizer$25,935,923$420,638 â–¼-1.6%923,6440.3%MedicalSCHWCharles Schwab$25,516,980$982,843 â–¼-3.7%271,5150.3%FinanceADIAnalog Devices$25,281,949$796,304 â–¼-3.1%79,4680.3%Computer and TechnologyAPHAmphenol$25,065,566$202,286 â–¼-0.8%198,3820.3%Computer and TechnologyRYRoyal Bank Of Canada$24,702,558$919,953 â–¼-3.6%153,2980.3%FinanceBABoeing$24,450,040$379,152 â–²1.6%122,8460.2%AerospaceBLACKROCK INC$23,845,599$395,263 â–¼-1.6%24,7950.2%COMUNPUnion Pacific$23,581,694$391,589 â–¼-1.6%97,1960.2%TransportationUBERUber Technologies$23,535,928$390,868 â–¼-1.6%327,2060.2%Computer and TechnologyHONHoneywell International$23,361,105$387,867 â–¼-1.6%103,3540.2%Multi-Sector ConglomeratesETNEaton$22,780,360$378,415 â–¼-1.6%63,6910.2%IndustrialsQCOMQualcomm$22,389,433$589,684 â–¼-2.6%173,8580.2%Computer and TechnologyDEDeere & Company$22,368,079$371,215 â–¼-1.6%39,7090.2%IndustrialsBKNGBooking$22,259,962$370,508 â–¼-1.6%5,2870.2%Retail/WholesaleWELLWelltower$22,094,488$41,519 â–²0.2%111,7520.2%FinanceLOWLowe's Companies$21,522,273$357,492 â–¼-1.6%91,0880.2%Retail/WholesaleSPGIS&P Global$20,956,077$505,304 â–¼-2.4%49,2690.2%FinancePANWPalo Alto Networks$20,850,578$3,326,480 â–²19.0%130,0560.2%Computer and TechnologyARISTA NETWORKS INC$20,593,030$325,981 â–¼-1.6%167,7230.2%COM SHSLMTLockheed Martin$20,259,757$511,314 â–¼-2.5%33,5210.2%AerospaceBMYBristol Myers Squibb$20,086,188$333,514 â–¼-1.6%331,1820.2%MedicalPLDPrologis$19,926,664$801,672 â–¼-3.9%150,7540.2%FinanceACNAccenture$19,835,742$679,540 â–¼-3.3%100,0340.2%Computer and TechnologyDHRDanaher$19,403,095$498,838 â–¼-2.5%102,3370.2%MedicalCBChubb$19,360,894$564,837 â–¼-2.8%59,4020.2%FinanceNEMNewmont$19,328,362$320,961 â–¼-1.6%178,5530.2%Basic MaterialsINTUIntuit$19,186,863$303,963 â–¼-1.6%44,3750.2%Computer and TechnologyPGRProgressive$18,879,981$313,616 â–¼-1.6%95,2380.2%FinanceVRTXVertex Pharmaceuticals$18,426,473$547,011 â–¼-2.9%41,2650.2%MedicalPHParker-Hannifin$18,403,448$529,087 â–¼-2.8%20,5570.2%IndustrialsSYKStryker$18,381,325$305,260 â–¼-1.6%55,9400.2%MedicalCOFCapital One Financial$18,225,305$720,963 â–¼-3.8%99,9030.2%FinanceNOWServiceNow$18,171,417$31,574 â–²0.2%173,8060.2%Computer and TechnologyMOAltria Group$18,098,417$290,752 â–¼-1.6%274,2600.2%Consumer StaplesMDTMedtronic$18,066,352$268,008 â–¼-1.5%208,4980.2%MedicalShowing largest 100 holdings. 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