Utah Retirement SystemsUtah Retirement Systems

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings974 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

3.8M$663.6M6.8%$112.50+83.85%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.3M$594.4M6.1%$100.34+231.88%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$446.4M4.6%$122.60+211.34%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.6M$324.8M3.3%$112.54+106.24%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

945,076$271.8M2.8%$95.74+233.97%
29 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

750,869$232.4M2.4%$158.10+141.58%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

769,522$220.7M2.3%$95.73+233.33%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

354,986$203.1M2.1%$175.57+239.00%
29 qtrssince 2019-Q1
Decreased
0

TESLA INC

458,753$170.5M1.7%$226.35+38.30%
29 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

441,676$129.9M1.3%$85.81+311.63%
29 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

130,252$119.8M1.2%$130.86+813.98%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

686,886$116.5M1.2%$61.40+155.58%
29 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

240,406$115.2M1.2%$207.20+138.86%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

391,254$95.6M1.0%$117.28+124.60%
29 qtrssince 2019-Q1
Decreased
0

WALMART INC

707,359$87.9M0.9%$50.17+118.19%
29 qtrssince 2019-Q1
Decreased
0

VISA INC

273,685$82.7M0.8%$169.09+110.38%
29 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

72,165$71.9M0.7%$240.33+289.07%
29 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

689,048$66.3M0.7%$88.08-20.43%
29 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

130,792$65.4M0.7%$235.47+129.19%
29 qtrssince 2019-Q1
Decreased
0

CHEVRON CORPORATION

304,600$63M0.6%$100.97+92.92%
29 qtrssince 2019-Q1
Decreased
0
Showing 20 of 974 results.954 more with Pro.
$9.8B
AUM
974
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+2%Q4'24$9.1B-5%Q1'25$8.7B+10%Q2'25$9.6B+8%Q3'25$10.3B+2%Q4'25$10.5B-7%Q1'26$9.8B
Activity profile
$ moved · Q1'26
New1%Increased6%Decreased91%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q1%1-4Q5%1-2Y4%2Y+89%

Utah Retirement Systems manages $9.8B across 974 positions as of Q1 2026. Top holdings: NVDA (6.8%), AAPL (6.1%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 19 new positions, 28 exits, 81 increased. No standout high-conviction moves this quarter. Portfolio: $9.8B across 974 positions.

Top holdings by portfolio weight

Total AUM$10B
NVDA6.78%
AAPL6.08%
MSFT4.56%
AMZN3.32%
GOOGL2.78%
AVGO2.38%
GOOG2.26%
META2.08%
TSLA1.74%
JPM1.33%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Technology31.75%
Financial Services13.06%
Communication Services10.05%
Consumer Cyclical9.83%
Healthcare9.39%
Industrials8.92%
Consumer Defensive4.95%
Energy4.85%
Utilities2.47%
Basic Materials2.44%
Other2.28%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record70
Conviction38
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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