Utah Retirement Systems

Pension

CIK

1548392

Location

SALT LAKE CITY, UT

Portfolio Value

Large $10,474,922,376

Diversification

Diversified

Filing Date

Global Rank

#452 / 8,517 ▼ 26

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+33.2%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+266.8%

SPY

+76.6%

Annualised alpha

+33.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,022 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.0 pts

Top 5

25.7%

−0.2 pts

Top 10

35.0%

+0.1 pts

HHI

180

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$3,809,123,989	178
Financial Services	12.4%	$1,296,233,773	147
Communication Services	9.6%	$1,005,680,829	41
Consumer Cyclical	9.4%	$985,060,777	120
Industrials	9.2%	$961,456,637	174
Healthcare	8.8%	$924,469,122	105
Consumer Defensive	4.3%	$450,060,097	49
Energy	3.6%	$378,501,417	46
Utilities	2.2%	$227,123,775	43
Basic Materials	2.1%	$221,638,407	55
Real Estate	2.0%	$211,624,391	63
Unclassified	0.0%	$3,949,162	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+177,212	198,605	$59,921,114
BKNG	Booking Holdings Inc.	+112,255	117,542	$20,950,686
CVNA	Carvana Co.	+83,273	105,250	$6,927,555
DVN	Devon Energy Corp/De	+67,008	171,135	$7,071,298
CRWV	CoreWeave, Inc.	+20,373	52,808	$5,256,508
MSTR	Strategy Inc	+18,321	49,688	$4,319,377
BE	Bloom Energy Corp	+17,062	40,751	$12,335,327
SUNB	Sunbelt Rentals Holdings, Inc.	+16,934	62,280	$4,659,166
GFL	GFL Environmental Inc.	+10,457	39,482	$1,452,542
CCL	Carnival Corp Ltd.	+7,180	193,463	$5,527,237
MDLN	Medline Inc.	+6,193	23,405	$923,093
PR	Permian Resources Corp	+4,815	41,210	$758,676
ROIV	Roivant Sciences Ltd.	+2,978	25,527	$903,400
DDOG	Datadog, Inc.	+2,441	53,172	$13,843,861
ADT	ADT Inc.	+2,320	29,306	$190,489
QS	QuantumScape Corp	+2,280	26,123	$197,489
ALAB	Astera Labs, Inc.	+2,268	23,244	$11,227,316
RBRK	Rubrik, Inc.	+2,118	11,874	$953,244
RKLB	Rocket Lab Corp	+1,974	81,564	$8,290,980
ASTS	AST SpaceMobile, Inc.	+1,885	13,355	$1,186,725
U	Unity Software Inc.	+1,725	18,808	$537,532
AS	Amer Sports, Inc.	+1,691	9,577	$324,085
SHC	Sotera Health Co	+1,510	14,568	$258,582
SMCI	Super Micro Computer, Inc.	+1,072	84,421	$2,476,067
RVMD	Revolution Medicines, Inc.	+948	9,981	$1,869,241
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−263,317	3,541,864	$708,691,567
AAPL	Apple Inc.	−147,084	2,195,192	$635,200,757
GOOGL	Alphabet Inc.	−107,983	1,606,615	$571,239,457
T	At&T Inc.	−95,072	1,028,595	$21,291,916
AMZN	Amazon Com Inc	−86,745	1,472,877	$351,045,504
MSFT	Microsoft Corp	−77,785	1,128,021	$420,774,393
BAC	Bank Of America Corp /De/	−63,625	1,004,166	$57,217,378
PFE	Pfizer Inc	−59,116	864,528	$20,817,834
XOM	ExxonMobil Holdings Corp	−55,009	631,877	$86,390,223
HON	Honeywell International Inc	−54,861	48,493	$10,857,582
INTC	Intel Corp	−52,831	665,820	$92,968,446
NFLX	Netflix Inc	−52,014	637,034	$45,484,227
VZ	Verizon Communications Inc	−50,971	635,700	$26,915,538
CMCSA	Comcast Corp	−49,162	538,255	$13,214,160
CSCO	Cisco Systems, Inc.	−47,245	599,877	$70,461,552
DD	DuPont de Nemours, Inc.	−46,977	20,972	$2,844,642
AVGO	Broadcom Inc.	−44,532	706,337	$266,818,801
KO	Coca Cola Co	−42,154	590,118	$47,958,889
F	Ford Motor Co	−41,164	593,419	$8,248,524
WMT	Walmart Inc.	−40,902	666,457	$75,482,919
WFC	Wells Fargo & Company/Mn	−38,401	465,116	$38,437,186
JPM	Jpmorgan Chase & Co	−35,707	405,969	$132,885,832
UBER	Uber Technologies, Inc	−29,755	297,451	$21,464,064
MRK	Merck & Co., Inc.	−28,429	375,627	$48,268,069
PG	PROCTER & GAMBLE Co	−27,829	354,060	$51,919,358
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	48,493	$10,720,832
SPCX	Space Exploration Technologies Corp	27,605	$4,716,590
FDXF	FedEx Freight Holding Company, Inc.	16,600	$2,506,600
CRDO	Credo Technology Group Holding Ltd	8,595	$2,337,410
STRL	Sterling Infrastructure, Inc.	1,568	$1,316,116
FN	Fabrinet	1,868	$1,049,965
IONQ	IonQ, Inc.	19,145	$1,019,662
GH	Guardant Health, Inc.	6,641	$996,349
TTMI	Ttm Technologies Inc	5,316	$994,198
NXT	Nextpower Inc.	7,722	$919,999
IAG	Iamgold Corp	57,835	$916,106
HBM	Hudbay Minerals Inc.	38,158	$900,910
CDE	Coeur Mining, Inc.	53,598	$874,719
SITM	SITIME Corp	1,159	$864,104
AG	First Majestic Silver Corp	48,375	$820,440
DY	Dycom Industries Inc	1,549	$783,158
SMTC	Semtech Corp	4,835	$782,544
IREN	IREN Ltd	16,851	$770,596
RMBS	Rambus Inc	5,609	$744,538
AEIS	Advanced Energy Industries Inc	1,969	$734,181
NAVN	Navan, Inc.	31,929	$730,216
EGO	Eldorado Gold Corp /Fi	23,414	$727,941
ECHO	EchoStar CORP	7,166	$727,349
EQX	Equinox Gold Corp.	74,820	$727,250
MOD	Modine Manufacturing Co	2,712	$724,158
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RYTM	Rhythm Pharmaceuticals, Inc.	42,177	$3,668,133
OMDA	Omada Health, Inc.	78,391	$985,374
LQDA	Liquidia Corp	10,911	$411,781
LBRDA	Liberty Broadband Corp	5,890	$296,267
EXLS	ExlService Holdings, Inc.	8,364	$254,683
LOPE	Grand Canyon Education, Inc.	1,471	$250,114
BFAM	Bright Horizons Family Solutions Inc.	3,005	$246,800
POST	Post Holdings, Inc.	2,447	$241,910
AMTM	Amentum Holdings, Inc.	8,339	$217,481
KRMN	Karman Holdings Inc.	2,697	$215,894
WLK	Westlake Corp	1,800	$210,276
HLNE	Hamilton Lane INC	2,112	$209,932
PEGA	Pegasystems Inc	4,902	$208,629
BF-A	Brown Forman Corp	7,807	$206,417
XRAY	DENTSPLY SIRONA Inc.	10,595	$122,902
PK	Park Hotels & Resorts Inc.	10,380	$109,301
FLO	Flowers Foods Inc	10,300	$83,945
NWL	Newell Brands Inc.	22,333	$76,602
UAA	Under Armour, Inc.	10,000	$59,100
CLVT	Clarivate PLC	18,713	$47,343
COTY	Coty Inc.	18,249	$36,680
HOLX	HOLOGIC INC	36,210	$0
UDMY	Udemy, Inc.	82,450	$0
MASI	Masimo Corp	2,382	$0
ONTF	ON24 INC.	98,579	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,022 tracked positions · $10,474,922,376 total · filing declares 1,027 positions · $10,513,744,625 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,022 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,541,864	-263,317	$708,691,567	+6.8%	6.77%
AAPL	Apple Inc. Technology	Reduced	2,195,192	-147,084	$635,200,757	+6.9%	6.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,606,615	-107,983	$571,239,457	+16.0%	5.45%
MSFT	Microsoft Corp Technology	Reduced	1,128,021	-77,785	$420,774,393	−5.7%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,472,877	-86,745	$351,045,504	+8.1%	3.35%
AVGO	Broadcom Inc. Technology	Reduced	706,337	-44,532	$266,818,801	+14.8%	2.55%
MU	Micron Technology Inc Technology	Reduced	171,152	-10,508	$197,559,042	+221.9%	1.89%
META	Meta Platforms, Inc. Communication Services	Reduced	333,746	-21,240	$187,995,784	−7.4%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	443,539	-15,214	$186,552,503	+9.4%	1.78%
LLY	ELI LILLY & Co Healthcare	Reduced	121,217	-9,035	$145,391,318	+21.4%	1.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	246,968	-14,863	$143,466,180	+169.3%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	233,948	-6,497	$140,264,077	−2.1%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	405,969	-35,707	$132,885,832	+2.3%	1.27%
INTC	Intel Corp Technology	Reduced	665,820	-52,831	$92,968,446	+193.1%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	365,854	-25,400	$92,915,940	−2.8%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	120,367	-8,611	$87,025,341	+97.4%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	631,877	-55,009	$86,390,223	−25.9%	0.82%
V	Visa Inc. Financial Services	Reduced	250,703	-22,982	$86,013,692	+4.0%	0.82%
LRCX	Lam Research Corp Technology	Reduced	189,753	-14,384	$82,225,667	+88.5%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	666,457	-40,902	$75,482,919	−14.1%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	68,969	-6,313	$73,445,088	+37.7%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	599,877	-47,245	$70,461,552	+40.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	268,819	-19,212	$67,645,613	+8.0%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,381	-4,784	$63,032,904	−12.3%	0.60%
MA	Mastercard Inc Financial Services	Reduced	122,649	-8,143	$62,992,526	−3.6%	0.60%
KLAC	Kla Corp Technology	Added	198,605	+177,212	$59,921,114	+90.2%	0.57%
GE	General Electric Co Industrials	Reduced	156,823	-12,291	$58,609,459	+22.1%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,004,166	-63,625	$57,217,378	+9.9%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	137,102	-10,847	$56,983,704	+42.3%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	151,453	-10,426	$53,414,444	+0.3%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	354,060	-27,829	$51,919,358	−5.9%	0.50%
SNDK	Sandisk Corp Technology	Reduced	22,096	-1,100	$50,240,338	+240.9%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	375,627	-28,429	$48,268,069	−0.7%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	40,853	-3,042	$47,996,555	+25.3%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	590,118	-42,154	$47,958,889	−0.3%	0.46%
CVX	Chevron Corp Energy	Reduced	281,696	-22,904	$46,693,928	−25.9%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	637,034	-52,014	$45,484,227	−31.3%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	43,783	-3,991	$44,280,812	+9.6%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	236,780	-16,528	$42,835,869	+2.3%	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	122,434	-7,622	$41,752,442	+100.2%	0.40%
TXN	Texas Instruments Inc Technology	Reduced	138,069	-9,025	$41,154,226	+44.1%	0.39%
IBM	International Business Machines Corp Technology	Reduced	142,851	-8,420	$40,171,129	+9.6%	0.38%
MRVL	Marvell Technology, Inc. Technology	Reduced	132,438	-5,191	$39,451,955	+189.4%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	337,159	-17,981	$39,336,340	−24.3%	0.38%
RTX	RTX Corp Industrials	Reduced	204,803	-12,718	$38,857,273	−7.4%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	465,116	-38,401	$38,437,186	−4.1%	0.37%
ORCL	Oracle Corp Technology	Reduced	260,201	-13,484	$38,132,456	−5.3%	0.36%
LIN	Linde PLC Basic Materials	Reduced	70,013	-6,336	$36,332,546	−4.0%	0.35%
C	Citigroup Inc Financial Services	Reduced	258,672	-23,126	$36,203,733	+13.3%	0.35%
MS	Morgan Stanley Financial Services	Reduced	170,166	-14,286	$35,571,500	+17.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.