Utah Retirement Systems
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 1548392
SALT LAKE CITY, UT
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,256,751
+$1,220,691 QoQ
Shares Held
10,788
-5.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#346
of 1,304 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Utah Retirement Systems holds $114,005,864 across 9 Communication Equipment names. LITE ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
599,877 | $70,461,552 | |
| 2 | CIEN |
Ciena Corp
|
21,365 | $10,480,814 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
25,189 | $10,460,739 | |
| 4 | LITE |
Lumentum Holdings Inc.
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|
10,788 | $9,256,751 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
201,066 | $9,070,087 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
7,281 | $1,916,796 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
13,355 | $1,186,725 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
4,025 | $596,344 |
All Filings in LITE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,256,751 | 10,788 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,036,060 | 11,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,376,683 | 3,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $585,756 | 3,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $351,722 | 3,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $230,658 | 3,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,615 | 3,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,506 | 3,700 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $209,901 | 3,700 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $246,852 | 3,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,912 | 3,600 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $370,880 | 3,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $401,926 | 3,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $325,806 | 3,900 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $328,120 | 4,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $356,265 | 3,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $369,720 | 3,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $240,416 | 3,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $252,433 | 3,100 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||