Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,163,462
+$628,942 QoQ
Shares Held
11,413
-9.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 869 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Utah Retirement Systems holds $60,240,572 across 13 Electronic Components names. CLS ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
120,042 | $30,662,328 | |
| 2 | FLEX |
Flex Ltd.
|
55,600 | $9,011,092 | |
| 3 | JBL |
Jabil Inc
|
15,830 | $6,102,148 | |
| 4 | TEL |
TE Connectivity plc
|
29,103 | $5,867,455 | |
| 5 | CLS |
Celestica Inc
This page
|
11,413 | $4,163,462 | |
| 6 | FN |
Fabrinet
|
1,868 | $1,049,965 | |
| 7 | TTMI |
Ttm Technologies Inc
|
5,316 | $994,198 | |
| 8 | SANM |
Sanmina Corp
|
2,647 | $669,902 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,462 | 11,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,534,520 | 12,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,800,657 | 12,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,167,707 | 12,857 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||