Utah Retirement Systems reported 1,008 positions worth $10.47B for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 77 new positions, added to 33, trimmed 762 and exited 20. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +48.5K | – | $10.72M | 0.102% |
| BE Bloom Energy Corp | +17.1K | +72.0% | $5.16M | 0.118% |
| SPCX Space Exploration Technologies Corp | +27.6K | – | $4.72M | 0.045% |
| DVN Devon Energy Corp | +67.0K | +64.4% | $2.77M | 0.068% |
| FDXF FedEx Freight Holding Company, Inc. | +16.6K | – | $2.51M | 0.024% |
| CRDO Credo Technology Group Holding Ltd | +8,595 | – | $2.34M | 0.022% |
| CRWV CoreWeave, Inc. | +20.4K | +62.8% | $2.03M | 0.05% |
| MSTR Strategy Inc | +18.3K | +58.4% | $1.59M | 0.041% |
| STRL Sterling Infrastructure, Inc. | +1,568 | – | $1.32M | 0.013% |
| SUNB Sunbelt Rentals Holdings, Inc. | +16.9K | +37.3% | $1.25M | 0.044% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -263.3K | -6.9% | $52.69M | 6.77% |
| AAPL Apple Inc. | -147.1K | -6.3% | $42.56M | 6.07% |
| MSFT Microsoft Corp | -77.8K | -6.5% | $29.02M | 4.02% |
| GOOGL Alphabet Inc. | -60.4K | -6.4% | $21.58M | 3.02% |
| AMZN Amazon Com Inc | -86.7K | -5.6% | $20.67M | 3.35% |
| AVGO Broadcom Inc. | -44.5K | -5.9% | $16.82M | 2.55% |
| GOOG Alphabet Inc. | -47.6K | -6.2% | $16.82M | 2.44% |
| MU Micron Technology Inc | -10.5K | -5.8% | $12.13M | 1.89% |
| META Meta Platforms, Inc. | -21.2K | -6.0% | $11.96M | 1.8% |
| JPM Jpmorgan Chase & Co | -35.7K | -8.1% | $11.69M | 1.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +48.5K | $10.72M | 0.102% |
| SPCX Space Exploration Technologies Corp | +27.6K | $4.72M | 0.045% |
| FDXF FedEx Freight Holding Company, Inc. | +16.6K | $2.51M | 0.024% |
| CRDO Credo Technology Group Holding Ltd | +8,595 | $2.34M | 0.022% |
| STRL Sterling Infrastructure, Inc. | +1,568 | $1.32M | 0.013% |
| FN Fabrinet | +1,868 | $1.05M | 0.01% |
| IONQ IonQ, Inc. | +19.1K | $1.02M | <0.01% |
| GH Guardant Health, Inc. | +6,641 | $996.35K | <0.01% |
| TTMI Ttm Technologies Inc | +5,316 | $994.20K | <0.01% |
| HBM Hudbay Minerals Inc. | +38.2K | $900.73K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RYTM Rhythm Pharmaceuticals, Inc. | -42.2K | $3.67M | 0.038% |
| OMDA Omada Health, Inc. | -78.4K | $985.38K | 0.01% |
| LQDA Liquidia Corp | -10.9K | $411.78K | <0.01% |
| EXLS ExlService Holdings, Inc. | -8,364 | $254.68K | <0.01% |
| LOPE Grand Canyon Education, Inc. | -1,471 | $250.11K | <0.01% |
| BFAM Bright Horizons Family Solutions Inc. | -3,005 | $246.80K | <0.01% |
| POST Post Holdings, Inc. | -2,447 | $241.91K | <0.01% |
| AMTM Amentum Holdings, Inc. | -8,339 | $217.48K | <0.01% |
| KRMN Karman Holdings Inc. | -2,697 | $215.90K | <0.01% |
| WLK Westlake Corp | -1,800 | $210.28K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.54M | $708.69M | 6.77% | -263.3K | -6.9% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 2.20M | $635.20M | 6.07% | -147.1K | -6.3% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.13M | $420.77M | 4.02% | -77.8K | -6.5% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.47M | $351.05M | 3.35% | -86.7K | -5.6% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 884.7K | $316.16M | 3.02% | -60.4K | -6.4% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 706.3K | $266.82M | 2.55% | -44.5K | -5.9% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 721.9K | $255.07M | 2.44% | -47.6K | -6.2% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 171.2K | $197.56M | 1.89% | -10.5K | -5.8% | Reduced | 0.02% |
| 9 | META Meta Platforms, Inc. | Technology | 333.7K | $188.00M | 1.8% | -21.2K | -6.0% | Reduced | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 443.5K | $186.55M | 1.78% | -15.2K | -3.3% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 121.2K | $145.39M | 1.39% | -9,035 | -6.9% | Reduced | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 247.0K | $143.47M | 1.37% | -14.9K | -5.7% | Reduced | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 406.0K | $132.89M | 1.27% | -35.7K | -8.1% | Reduced | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 233.9K | $117.05M | 1.12% | -6,489 | -2.7% | Reduced | 0.02% |
| 15 | INTC Intel Corp | Technology | 665.8K | $92.97M | 0.888% | -52.8K | -7.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Utah Retirement Systems.
As of its Q2 2026 13F filing, Utah Retirement Systems’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Utah Retirement Systems reported a 13F portfolio worth $10.47B across 1,008 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($10.72M), Bloom Energy Corp ($5.16M), Space Exploration Technologies Corp ($4.72M). It opened 77 new positions.
Its largest sales by value were Nvidia Corp ($52.69M), Apple Inc. ($42.56M), Microsoft Corp ($29.02M). It exited 20 positions entirely.
From the Form 13F-HR reports Utah Retirement Systems files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.