Utah Retirement Systems
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,027 positions
NVIDIA CORPORATION | 3.5M | $708.7M | 6.7% | $112.26 | +94.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $635.2M | 6.0% | $101.39 | +222.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $420.8M | 4.0% | $121.86 | +304.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.5M | $351M | 3.3% | $112.54 | +124.27% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 884,698 | $316.2M | 3.0% | $93.94 | +254.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 706,337 | $266.8M | 2.5% | $157.33 | +129.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 721,917 | $255.1M | 2.4% | $93.73 | +252.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 171,152 | $197.6M | 1.9% | $44.25 | +2222.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 333,746 | $188M | 1.8% | $175.57 | +272.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 443,539 | $186.6M | 1.8% | $226.35 | +60.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 121,217 | $145.4M | 1.4% | $130.61 | +760.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 246,968 | $143.5M | 1.4% | $54.91 | +817.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 405,969 | $132.9M | 1.3% | $85.81 | +313.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 233,917 | $117M | 1.1% | $207.20 | +144.69% | 30 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 665,820 | $93M | 0.9% | $45.42 | +133.89% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 365,854 | $92.9M | 0.9% | $115.49 | +130.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 120,367 | $87M | 0.8% | $40.47 | +1021.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 631,877 | $86.4M | 0.8% | $61.40 | +167.46% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 250,703 | $86M | 0.8% | $169.08 | +117.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 189,753 | $82.2M | 0.8% | $66.13 | +377.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $10.5B across 1027 positions as of Q2 2026. Top holdings: NVDA (6.7%), AAPL (6.0%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 86 new positions, 33 exits, 35 increased. No standout high-conviction moves this quarter. Portfolio: $10.5B across 1027 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR