Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,108,435
-$85,579 QoQ
Shares Held
29,227
-7.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Utah Retirement Systems holds $73,831,677 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,445 | $18,280,271 | |
| 2 | CME |
Cme Group Inc.
|
54,862 | $12,115,175 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
85,328 | $10,504,730 | |
| 4 | MCO |
Moodys Corp /De/
|
22,792 | $10,322,952 | |
| 5 | MSCI |
MSCI Inc.
|
10,680 | $5,981,227 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
67,860 | $5,348,725 | |
| 7 | COIN |
Coinbase Global, Inc.
|
33,353 | $4,875,875 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
15,905 | $3,859,666 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,108,435 | 29,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,194,014 | 31,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,750,860 | 32,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,687,662 | 32,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,823,040 | 32,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,662,319 | 32,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,974,136 | 32,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,358,776 | 32,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,371,636 | 31,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,663,724 | 33,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,293,539 | 33,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,381,992 | 33,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,591,156 | 33,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,123,945 | 34,180 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,939,715 | 34,180 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,039,317 | 34,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,734,058 | 34,180 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,532,161 | 34,180 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,112,354 | 34,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,883,679 | 34,580 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,016,849 | 36,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,283,200 | 36,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,778,297 | 38,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,060,649 | 36,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,149,107 | 36,180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,361,302 | 35,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||