Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,057,136
-$694,773 QoQ
Shares Held
18,107
-6.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Utah Retirement Systems holds $202,864,845 across 44 Software - Application names. PTC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
297,451 | $21,464,064 | |
| 2 | CRM |
Salesforce, Inc.
|
120,686 | $18,906,668 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
41,871 | $15,715,023 | |
| 4 | NOW |
ServiceNow, Inc.
|
155,820 | $15,469,809 | |
| 5 | SHOP |
Shopify Inc.
|
122,236 | $13,956,906 | |
| 6 | DDOG |
Datadog, Inc.
|
53,172 | $13,843,861 | |
| 7 | ADP |
Automatic Data Processing Inc
|
60,867 | $13,631,164 | |
| 8 | SNOW |
Snowflake Inc.
|
50,851 | $12,941,579 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,136 | 18,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,751,909 | 19,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,433,156 | 19,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,000,915 | 19,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,362,008 | 19,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,033,456 | 19,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,599,622 | 19,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,518,714 | 19,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,538,386 | 19,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,736,666 | 19,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,460,183 | 19,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,787,837 | 19,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,657,737 | 18,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,420,597 | 18,877 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,253,991 | 18,777 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,974,534 | 18,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,996,746 | 18,777 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,022,658 | 18,777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,311,178 | 19,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,285,233 | 19,077 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,836,077 | 20,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,749,834 | 19,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,497,097 | 20,877 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,652,497 | 19,977 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,546,231 | 19,877 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,210,550 | 19,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||