Utah Retirement Systems

CIK 0001548392 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Utah Retirement Systems reported 1,027 positions worth $10.51B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.51B
2026 Q2
Positions
1,027
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.5%
Est. Net Flow (Q)
2026 Q2
10 / 1027 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$708.7M6.74%3,541,864
2AAPLAPPLE INCSH$635.2M6.04%2,195,192
3MSFTMICROSOFT CORPSH$420.8M4.00%1,128,021
4AMZNAMAZON COM INCSH$351.0M3.34%1,472,877
5GOOGLALPHABET INCSH$316.2M3.01%884,698
6AVGOBROADCOM INCSH$266.8M2.54%706,337
7GOOGALPHABET INCSH$255.1M2.43%721,917
8MUMICRON TECHNOLOGY INCSH$197.6M1.88%171,152
9METAMETA PLATFORMS INCSH$188.0M1.79%333,746
10TSLATESLA INCSH$186.6M1.77%443,539

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Utah Retirement Systems hold as of Q2 2026?

Utah Retirement Systems reported 1027 positions worth $10.51B in its Q2 2026 13F filing. Largest positions: NVDA (6.7%), AAPL (6.0%), MSFT (4.0%), AMZN (3.3%) and GOOGL (3.0%).

What did Utah Retirement Systems buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Utah Retirement Systems sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.