Utah Retirement Systems
PensionTop Portfolio Positions
961 positions ·
$9,403,812,787 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,805,181 | $663,623,566 | 7.06% | |
| AAPL |
Apple Inc.
Technology
|
2,342,276 | $594,446,226 | 6.32% | |
| MSFT |
Microsoft Corp
Technology
|
1,205,806 | $446,353,207 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,559,622 | $324,822,473 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
945,076 | $271,766,054 | 2.89% | |
| AVGO |
Broadcom Inc.
Technology
|
750,869 | $232,401,464 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
354,986 | $203,098,140 | 2.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
458,753 | $170,541,427 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
441,676 | $129,923,412 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
130,252 | $119,801,882 | 1.27% |
Portfolio Trend
Holdings in ZIP
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,193 | 59,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,563 | 59,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,727 | 59,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,038 | 59,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $352,740 | 59,888 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $433,589 | 59,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $568,936 | 59,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,381 | 59,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $688,113 | 59,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $832,443 | 59,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $718,057 | 59,888 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,177,567 | 73,875 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,213,011 | 73,874 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||