Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,727,853
+$143,350 QoQ
Shares Held
19,396
-9.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Utah Retirement Systems holds $70,553,635 across 16 Information Technology Services names. CDW ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
142,851 | $40,171,129 | |
| 2 | ACN |
Accenture plc
|
93,186 | $11,596,065 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
78,560 | $3,054,412 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
72,031 | $2,789,760 | |
| 5 | CDW |
CDW Corp
This page
|
19,396 | $2,727,853 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
17,507 | $2,397,583 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
19,026 | $1,959,107 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
10,918 | $1,503,845 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,853 | 19,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,584,503 | 21,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,957,038 | 21,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,458,128 | 21,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,920,764 | 21,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,557,772 | 22,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,863,688 | 22,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,023,860 | 22,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,946,864 | 22,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,010,830 | 23,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,342,020 | 23,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,701,008 | 23,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,257,200 | 23,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,677,360 | 24,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,285,920 | 24,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,777,136 | 24,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,797,196 | 24,100 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,311,249 | 24,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,037,588 | 24,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,532,298 | 24,900 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,645,690 | 26,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,508,400 | 27,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,742,836 | 28,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,251,216 | 27,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,136,860 | 27,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,536,944 | 27,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||