Utah Retirement Systems Top Holdings and 13F Report (2026) About Utah Retirement SystemsInvestment ActivityUtah Retirement Systems has $10.51 billion in total holdings as of June 30, 2026.Utah Retirement Systems owns shares of 1,027 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 1.68% of the portfolio was purchased this quarter.About 7.50% of the portfolio was sold this quarter.This quarter, Utah Retirement Systems has purchased 974 new stocks and bought additional shares in 35 stocks.Utah Retirement Systems sold shares of 767 stocks and completely divested from 33 stocks this quarter.Largest Holdings NVIDIA $708,691,568Apple $635,200,757Microsoft $420,774,394Amazon.com $351,045,504Alphabet $316,164,524 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $10,857,471 Holding43849R105 - HONEYWELL AEROSPACE INC $10,720,722 HoldingG2004J103 - CARNIVAL CORP LTD $5,527,238 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $4,716,590 Holding26614N201 - DUPONT DE NEMOURS INC $2,844,687 Holding Largest Purchases this Quarter KLA 177,212 shares (about $53.47M)Booking 112,255 shares (about $20.01M)HONEYWELL INTL INC 48,493 shares (about $10.86M)HONEYWELL AEROSPACE INC 48,493 shares (about $10.72M)CARNIVAL CORP LTD 193,463 shares (about $5.53M) Largest Sales this Quarter NVIDIA 263,317 shares (about $52.69M)Apple 147,084 shares (about $42.56M)Microsoft 77,785 shares (about $29.02M)Alphabet 60,378 shares (about $21.58M)Amazon.com 86,745 shares (about $20.67M) 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$708,691,568$52,687,099 â–¼-6.9%3,541,8646.7%TechnologyAAPLApple$635,200,757$42,560,226 â–¼-6.3%2,195,1926.0%TechnologyMSFTMicrosoft$420,774,394$29,015,361 â–¼-6.5%1,128,0214.0%TechnologyAMZNAmazon.com$351,045,504$20,674,803 â–¼-5.6%1,472,8773.3%Consumer DiscretionaryGOOGLAlphabet$316,164,524$21,577,286 â–¼-6.4%884,6983.0%Communication ServicesAVGOBroadcom$266,818,802$16,821,963 â–¼-5.9%706,3372.5%TechnologyGOOGAlphabet$255,074,934$16,820,275 â–¼-6.2%721,9172.4%Communication ServicesMUMicron Technology$197,559,042$12,129,279 â–¼-5.8%171,1521.9%TechnologyMETAMeta Platforms$187,995,784$11,964,280 â–¼-6.0%333,7461.8%Communication ServicesTSLATesla$186,552,504$6,399,008 â–¼-3.3%443,5391.8%Consumer DiscretionaryLLYEli Lilly and Company$145,391,306$10,836,850 â–¼-6.9%121,2171.4%HealthcareAMDAdvanced Micro Devices$143,466,181$8,634,065 â–¼-5.7%246,9681.4%TechnologyJPMJPMorgan Chase & Co.$132,885,832$11,687,972 â–¼-8.1%405,9691.3%FinanceBRK.BBerkshire Hathaway$117,049,728$3,247,031 â–¼-2.7%233,9171.1%FinanceINTCIntel$92,968,446$7,376,792 â–¼-7.4%665,8200.9%TechnologyJNJJohnson & Johnson$92,915,940$6,450,838 â–¼-6.5%365,8540.9%HealthcareAMATApplied Materials$87,025,341$6,225,753 â–¼-6.7%120,3670.8%TechnologyXOMExxonMobil$86,390,223$7,520,830 â–¼-8.0%631,8770.8%EnergyVVisa$86,013,693$7,884,894 â–¼-8.4%250,7030.8%FinanceLAM RESEARCH CORP$82,225,668$6,233,019 â–¼-7.0%189,7530.8%COM NEWWALMART INC$75,482,920$4,632,561 â–¼-5.8%666,4570.7%COMCATCaterpillar$73,445,088$6,722,714 â–¼-8.4%68,9690.7%IndustrialsCSCOCisco Systems$70,461,552$5,549,398 â–¼-7.3%599,8770.7%TechnologyABBVAbbVie$67,645,614$4,834,508 â–¼-6.7%268,8190.6%HealthcareCOSTCostco Wholesale$63,032,904$4,475,288 â–¼-6.6%67,3810.6%Consumer StaplesMAMastercard$62,992,527$4,182,245 â–¼-6.2%122,6490.6%FinanceKLACKLA$59,921,115$53,466,633 â–²828.4%198,6050.6%TechnologyGEGE Aerospace$58,609,460$4,593,515 â–¼-7.3%156,8230.6%IndustrialsBACBank of America$57,217,378$3,625,352 â–¼-6.0%1,004,1660.5%FinanceUNHUnitedHealth Group$56,983,704$4,508,339 â–¼-7.3%137,1020.5%HealthcareHDHome Depot$53,414,444$3,677,042 â–¼-6.4%151,4530.5%Consumer DiscretionaryPGProcter & Gamble$51,919,358$4,080,845 â–¼-7.3%354,0600.5%Consumer StaplesSANDISK CORP$50,240,338$2,501,103 â–¼-4.7%22,0960.5%COMMRKMerck & Co., Inc.$48,268,070$3,653,127 â–¼-7.0%375,6270.5%HealthcareGE VERNOVA INC$47,996,556$3,573,924 â–¼-6.9%40,8530.5%COMKOCocaCola$47,958,890$3,425,856 â–¼-6.7%590,1180.5%Consumer StaplesCVXChevron$46,693,929$3,796,567 â–¼-7.5%281,6960.4%EnergyNFLXNetflix$45,484,228$3,713,800 â–¼-7.5%637,0340.4%Communication ServicesGSThe Goldman Sachs Group$44,280,813$4,036,378 â–¼-8.4%43,7830.4%FinancePMPhilip Morris International$42,835,870$2,990,080 â–¼-6.5%236,7800.4%Consumer StaplesPANWPalo Alto Networks$41,752,442$2,599,254 â–¼-5.9%122,4340.4%TechnologyTXNTexas Instruments$41,154,227$2,690,082 â–¼-6.1%138,0690.4%TechnologyIBMInternational Business Machines$40,171,130$2,367,788 â–¼-5.6%142,8510.4%TechnologyMRVLMarvell Technology$39,451,956$1,546,347 â–¼-3.8%132,4380.4%TechnologyPALANTIR TECHNOLOGIES INC$39,336,341$2,097,843 â–¼-5.1%337,1590.4%CL ARTXRTX$38,857,273$2,412,986 â–¼-5.8%204,8030.4%IndustrialsWFCWells Fargo & Company$38,437,186$3,173,459 â–¼-7.6%465,1160.4%FinanceORCLOracle$38,132,457$1,976,080 â–¼-4.9%260,2010.4%TechnologyLINDE PLC$36,332,546$3,288,004 â–¼-8.3%70,0130.3%SHSCCitigroup$36,203,733$3,236,715 â–¼-8.2%258,6720.3%FinanceMSMorgan Stanley$35,571,501$2,986,345 â–¼-7.7%170,1660.3%FinanceAPHAmphenol$32,834,663$2,144,051 â–¼-6.1%186,2220.3%TechnologyWDCWestern Digital$32,779,749$2,537,635 â–¼-7.2%51,3210.3%TechnologyGLWCorning$30,662,328$1,760,679 â–¼-5.4%120,0420.3%TechnologyAMGNAmgen$29,676,096$1,990,936 â–¼-6.3%81,9510.3%HealthcareQCOMQualcomm$29,600,956$2,526,264 â–¼-7.9%160,1870.3%TechnologyADIAnalog Devices$29,435,858$2,126,448 â–¼-6.7%74,1140.3%TechnologyMCDMcDonald's$29,146,446$2,270,063 â–¼-7.2%107,8260.3%Consumer DiscretionaryCRWDCrowdStrike$29,075,634$1,592,673 â–¼-5.2%38,1000.3%TechnologyRYRoyal Bank Of Canada$28,893,972$2,838,579 â–¼-8.9%139,5850.3%FinanceTMOThermo Fisher Scientific$28,301,772$2,480,729 â–¼-8.1%56,4500.3%HealthcarePEPPepsiCo$28,059,213$2,106,959 â–¼-7.0%207,2320.3%Consumer StaplesNEENextEra Energy$27,820,281$1,949,986 â–¼-6.6%316,9680.3%UtilitiesAXPAmerican Express$27,267,686$2,431,341 â–¼-8.2%80,6140.3%FinanceARISTA NETWORKS INC$26,935,833$1,556,950 â–¼-5.5%158,5580.3%COM SHSVZVerizon Communications$26,915,538$2,158,112 â–¼-7.4%635,7000.3%Communication ServicesDISWalt Disney$25,927,633$1,872,063 â–¼-6.7%269,3780.2%Communication ServicesTJXTJX Companies$25,448,668$2,102,366 â–¼-7.6%167,9780.2%Consumer DiscretionaryETNEaton$25,141,932$1,998,077 â–¼-7.4%59,0020.2%IndustrialsBABoeing$24,983,452$1,609,022 â–¼-6.1%115,4130.2%IndustrialsUNPUnion Pacific$24,509,920$1,927,392 â–¼-7.3%90,1100.2%IndustrialsWELLWelltower$24,365,456$998,895 â–¼-3.9%107,3510.2%Real EstateABTAbbott Laboratories$23,873,966$1,671,794 â–¼-6.5%263,1030.2%HealthcareGILDGilead Sciences$23,830,630$1,750,946 â–¼-6.8%188,6230.2%HealthcareDEDeere & Company$23,777,860$1,410,750 â–¼-5.6%37,4850.2%IndustrialsBRK.ABerkshire Hathaway$23,214,350$5,990,800 â–¼-20.5%310.2%FinanceGRNTGranite Ridge Resources$23,124,6420.0%5,243,6830.2%EnergySCHWCharles Schwab$22,897,816$2,154,874 â–¼-8.6%248,1610.2%FinanceBLACKROCK INC$22,292,808$1,549,073 â–¼-6.5%23,1840.2%COMSTXSeagate Technology$21,548,450$1,440,745 â–¼-6.3%22,3300.2%TechnologyUBERUber Technologies$21,464,064$2,147,121 â–¼-9.1%297,4510.2%IndustrialsTAT&T$21,291,917$1,967,990 â–¼-8.5%1,028,5950.2%Communication ServicesISRGIntuitive Surgical$21,284,629$1,537,431 â–¼-6.7%53,5220.2%HealthcareBKNGBooking$20,950,686$20,008,331 â–²2,123.2%117,5420.2%Consumer DiscretionaryPFEPfizer$20,817,834$1,423,513 â–¼-6.4%864,5280.2%HealthcareTDToronto Dominion Bank$20,279,430$2,085,202 â–¼-9.3%166,8490.2%FinanceCVSCVS Health$20,158,887$906,532 â–¼-4.3%194,8660.2%HealthcareDELLDell Technologies$19,906,270$2,024,842 â–¼-9.2%46,1370.2%TechnologyVRTVertiv$19,502,930$1,203,008 â–¼-5.8%58,2490.2%IndustrialsPGRProgressive$19,374,986$1,429,755 â–¼-6.9%88,6930.2%FinanceCOPConocoPhillips$19,249,650$1,665,023 â–¼-8.0%185,1640.2%EnergyVRTXVertex Pharmaceuticals$19,174,771$1,322,792 â–¼-6.5%38,6020.2%HealthcarePLDPrologis$19,170,225$1,252,420 â–¼-6.1%141,5090.2%Real EstateCOFCapital One Financial$18,989,686$1,052,854 â–¼-5.3%94,6550.2%FinanceCRMSalesforce$18,906,669$4,316,766 â–¼-18.6%120,6860.2%TechnologyAPPLOVIN CORP$18,773,951$1,190,181 â–¼-6.0%36,4380.2%COM CL ALOWLowe's Companies$18,769,211$1,314,782 â–¼-6.5%85,1250.2%Consumer DiscretionaryPHParker-Hannifin$18,746,648$1,360,565 â–¼-6.8%19,1660.2%IndustrialsSPGIS&P Global$18,280,273$1,785,021 â–¼-8.9%44,8860.2%FinanceDHRDanaher$18,275,795$1,217,358 â–¼-6.2%95,9460.2%HealthcareShowing largest 100 holdings. 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