Holders — by stockHoldings — by fund
Utah Retirement Systems
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1548392
$10.51B
disclosed book value
1,027
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,027 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.5M | $708.7M | 6.7% |
| 2 | AAPLAPPLE INC | 2.2M | $635.2M | 6% |
| 3 | MSFTMICROSOFT CORP | 1.1M | $420.8M | 4% |
| 4 | AMZNAMAZON COM INC | 1.5M | $351.0M | 3.3% |
| 5 | GOOGLALPHABET INC | 884,698 | $316.2M | 3% |
| 6 | AVGOBROADCOM INC | 706,337 | $266.8M | 2.5% |
| 7 | GOOGALPHABET INC | 721,917 | $255.1M | 2.4% |
| 8 | MUMICRON TECHNOLOGY INC | 171,152 | $197.6M | 1.9% |
| 9 | METAMETA PLATFORMS INC | 333,746 | $188.0M | 1.8% |
| 10 | TSLATESLA INC | 443,539 | $186.6M | 1.8% |
| 11 | LLYELI LILLY & CO | 121,217 | $145.4M | 1.4% |
| 12 | AMDADVANCED MICRO DEVICES INC | 246,968 | $143.5M | 1.4% |
| 13 | JPMJPMORGAN CHASE & CO | 405,969 | $132.9M | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,917 | $117.0M | 1.1% |
| 15 | INTCINTEL CORP | 665,820 | $93.0M | 0.9% |
| 16 | JNJJOHNSON & JOHNSON | 365,854 | $92.9M | 0.9% |
| 17 | AMATAPPLIED MATLS INC | 120,367 | $87.0M | 0.8% |
| 18 | EXMOCEXXON MOBIL CORP | 631,877 | $86.4M | 0.8% |
| 19 | VVISA INC | 250,703 | $86.0M | 0.8% |
| 20 | LRCXLAM RESEARCH CORP | 189,753 | $82.2M | 0.8% |
| 21 | WMTWALMART INC | 666,457 | $75.5M | 0.7% |
| 22 | CATCATERPILLAR INC | 68,969 | $73.4M | 0.7% |
| 23 | CSCOCISCO SYS INC | 599,877 | $70.5M | 0.7% |
| 24 | ABBVABBVIE INC | 268,819 | $67.6M | 0.6% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 67,381 | $63.0M | 0.6% |
| 26 | MAMASTERCARD INCORPORATED | 122,649 | $63.0M | 0.6% |
| 27 | KLACKLA CORP | 198,605 | $59.9M | 0.6% |
| 28 | GEGE AEROSPACE | 156,823 | $58.6M | 0.6% |
| 29 | BACBANK OF AMER CORP | 1.0M | $57.2M | 0.5% |
| 30 | UNHUNITEDHEALTH GROUP INC | 137,102 | $57.0M | 0.5% |
| 31 | HDHOME DEPOT INC | 151,453 | $53.4M | 0.5% |
| 32 | PGPROCTER & GAMBLE CO | 354,060 | $51.9M | 0.5% |
| 33 | SNDKSANDISK CORP | 22,096 | $50.2M | 0.5% |
| 34 | MRKMERCK & CO INC | 375,627 | $48.3M | 0.5% |
| 35 | GEVGE VERNOVA INC | 40,853 | $48.0M | 0.5% |
| 36 | KOCOCA COLA CO | 590,118 | $48.0M | 0.5% |
| 37 | CVXCHEVRON CORPORATION | 281,696 | $46.7M | 0.4% |
| 38 | NFLXNETFLIX INC. | 637,034 | $45.5M | 0.4% |
| 39 | GSGOLDMAN SACHS GROUP INC | 43,783 | $44.3M | 0.4% |
| 40 | PMPHILIP MORRIS INTL INC | 236,780 | $42.8M | 0.4% |
| 41 | PANWPALO ALTO NETWORKS INC | 122,434 | $41.8M | 0.4% |
| 42 | TXNTEXAS INSTRS INC | 138,069 | $41.2M | 0.4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 142,851 | $40.2M | 0.4% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 132,438 | $39.5M | 0.4% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 337,159 | $39.3M | 0.4% |
| 46 | RTXRTX CORPORATION | 204,803 | $38.9M | 0.4% |
| 47 | WFCWELLS FARGO & CO | 465,116 | $38.4M | 0.4% |
| 48 | ORCLORACLE CORP | 260,201 | $38.1M | 0.4% |
| 49 | LINDE PLC | 70,013 | $36.3M | 0.3% |
| 50 | CCITIGROUP INC | 258,672 | $36.2M | 0.3% |
| 51 | MSMORGAN STANLEY | 170,166 | $35.6M | 0.3% |
| 52 | APHAMPHENOL CORP | 186,222 | $32.8M | 0.3% |
| 53 | WDCWESTERN DIGITAL CORP | 51,321 | $32.8M | 0.3% |
| 54 | GLWCORNING INC | 120,042 | $30.7M | 0.3% |
| 55 | AMGNAMGEN INC | 81,951 | $29.7M | 0.3% |
| 56 | QCOMQUALCOMM INC | 160,187 | $29.6M | 0.3% |
| 57 | ADIANALOG DEVICES INC | 74,114 | $29.4M | 0.3% |
| 58 | MCDMCDONALDS CORP | 107,826 | $29.1M | 0.3% |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 38,100 | $29.1M | 0.3% |
| 60 | RYROYAL BK CDA | 139,585 | $28.9M | 0.3% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 56,450 | $28.3M | 0.3% |
| 62 | PEPPEPSICO INC | 207,232 | $28.1M | 0.3% |
| 63 | NEENEXTERA ENERGY INC | 316,968 | $27.8M | 0.3% |
| 64 | AXPAMERICAN EXPRESS CO | 80,614 | $27.3M | 0.3% |
| 65 | ANETARISTA NETWORKS INC | 158,558 | $26.9M | 0.3% |
| 66 | VZVERIZON COMMUNICATIONS INC | 635,700 | $26.9M | 0.3% |
| 67 | DISDISNEY WALT CO | 269,378 | $25.9M | 0.2% |
| 68 | TJXTJX COS INC NEW | 167,978 | $25.4M | 0.2% |
| 69 | EATON CORP PLC | 59,002 | $25.1M | 0.2% |
| 70 | BABOEING CO | 115,413 | $25.0M | 0.2% |
| 71 | UNPUNION PAC CORP | 90,110 | $24.5M | 0.2% |
| 72 | WELLWELLTOWER INC | 107,351 | $24.4M | 0.2% |
| 73 | ABTABBOTT LABORATORIES | 263,103 | $23.9M | 0.2% |
| 74 | GILDGILEAD SCIENCES INC | 188,623 | $23.8M | 0.2% |
| 75 | DEDEERE & CO | 37,485 | $23.8M | 0.2% |
| 76 | BRK/ABERKSHIRE HATHAWAY INC DEL | 31 | $23.2M | 0.2% |
| 77 | GRNTGRANITE RIDGE RESOURCES INC | 5.2M | $23.1M | 0.2% |
| 78 | SCHWSCHWAB CHARLES CORP | 248,161 | $22.9M | 0.2% |
| 79 | BLKBLACKROCK INC | 23,184 | $22.3M | 0.2% |
| 80 | SEAGATE TECHNOLOGY HLDNGS PL | 22,330 | $21.5M | 0.2% |
| 81 | UBERUBER TECHNOLOGIES INC | 297,451 | $21.5M | 0.2% |
| 82 | TAT&T INC | 1.0M | $21.3M | 0.2% |
| 83 | ISRGINTUITIVE SURGICAL INC | 53,522 | $21.3M | 0.2% |
| 84 | BKNGBOOKING HOLDINGS INC | 117,542 | $21.0M | 0.2% |
| 85 | PFEPFIZER INC | 864,528 | $20.8M | 0.2% |
| 86 | TDTORONTO DOMINION BK ONT | 166,849 | $20.3M | 0.2% |
| 87 | CVSCVS HEALTH CORP | 194,866 | $20.2M | 0.2% |
| 88 | DELLDELL TECHNOLOGIES INC | 46,137 | $19.9M | 0.2% |
| 89 | VRTVERTIV HOLDINGS CO | 58,249 | $19.5M | 0.2% |
| 90 | PGRPROGRESSIVE CORP | 88,693 | $19.4M | 0.2% |
| 91 | COPCONOCOPHILLIPS | 185,164 | $19.2M | 0.2% |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 38,602 | $19.2M | 0.2% |
| 93 | PLDPROLOGIS INC. | 141,509 | $19.2M | 0.2% |
| 94 | COFCAPITAL ONE FINL CORP | 94,655 | $19.0M | 0.2% |
| 95 | CRMSALESFORCE INC | 120,686 | $18.9M | 0.2% |
| 96 | APPAPPLOVIN CORP | 36,438 | $18.8M | 0.2% |
| 97 | LOWLOWES COS INC | 85,125 | $18.8M | 0.2% |
| 98 | PHPARKER-HANNIFIN CORP | 19,166 | $18.7M | 0.2% |
| 99 | SPGIS&P GLOBAL INC | 44,886 | $18.3M | 0.2% |
| 100 | DHRDANAHER CORP DEL | 95,946 | $18.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.