Utah Retirement Systems
CIK 1548392 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA6.74%
- AAPL6.04%
- MSFT4.00%
- AMZN3.34%
- GOOGL3.01%
- AVGO2.54%
- GOOG2.43%
- MU1.88%
- META1.79%
- TSLA1.77%
Share classes counted separately33.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.25 pp0.63% → 1.88%Shares -10.51K (-5.78%)
- AMDWeight increased · +0.82 pp0.54% → 1.36%Shares -14.86K (-5.68%)
- INTCWeight increased · +0.56 pp0.32% → 0.88%Shares -52.83K (-7.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $708.69M | 6.74% | 3.54M shares | 6.78% → 6.74%-0.04 pp -263.32K (-6.92%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $635.20M | 6.04% | 2.20M shares | 6.08% → 6.04%-0.04 pp -147.08K (-6.28%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $420.77M | 4.00% | 1.13M shares | 4.56% → 4.00%-0.56 pp -77.78K (-6.45%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $351.05M | 3.34% | 1.47M shares | 3.32% → 3.34%+0.02 pp -86.75K (-5.56%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $316.16M | 3.01% | 884.70K shares | 2.78% → 3.01%+0.23 pp -60.38K (-6.39%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $266.82M | 2.54% | 706.34K shares | 2.38% → 2.54%+0.16 pp -44.53K (-5.93%) | Reduced | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $255.07M | 2.43% | 721.92K shares | 2.26% → 2.43%+0.17 pp -47.60K (-6.19%) | Reduced | ▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $197.56M | 1.88% | 171.15K shares | 0.63% → 1.88%+1.25 pp -10.51K (-5.78%) | Reduced | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $188.00M | 1.79% | 333.75K shares | 2.08% → 1.79%-0.29 pp -21.24K (-5.98%) | Reduced | ▾ |
| 10 | TSLATESLA INC View history and evidence | $186.55M | 1.77% | 443.54K shares | 1.74% → 1.77%+0.03 pp -15.21K (-3.32%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -186,283 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -122,458 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
| RYTM RHYTHM PHARMACEUTICALS INC | Non-derivative | -42,177 | -$3.67M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1548392 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10513744625
}Research all 1,027 reported holdings.
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