Utah Retirement Systems 13F Portfolio

CIK 1548392 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1,008 positions · Q2 2026

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.

Portfolio Value
$10.47B
+7.6% QoQ · +10.7% YoY
Positions
1,008
77 new · 20 sold out
Top 10 Concentration
33.7%
of portfolio value
Largest Position
NVDA 6.8%
Nvidia Corp
Net Buying
-$672.66M
$73.49M bought · $746.15M sold
Turnover
0.7%
of the portfolio traded
Top Sector
Technology
44.9% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
44.94%
Technology
Technology44.94%
Financial Services12.06%
Industrials9.98%
Healthcare8.7%
Consumer Discretionary8.59%
Consumer Staples4.28%
Energy3.51%
Basic Materials2.44%
Utilities2.17%
Real Estate1.72%
Communication Services1.16%
Other0.448%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyBasic MaterialsUtilitiesReal EstateCommunication ServicesOther

Largest Buys

Q2 2026
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%

Largest Sells

Q2 2026
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%

New Positions

Q2 2026
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%

Closed Positions

Q2 2026
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%
Holdings · Q2 2026

1,008 Positions

As ofJun 30, 2026
Value$10.47B
Top 1033.7%
Avg position$10.38M
# Activity
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Showing 1–15 of 1,008 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Utah Retirement Systems.

About Utah Retirement Systems’s 13F Portfolio

What are Utah Retirement Systems’s largest holdings?

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.

How much is Utah Retirement Systems’s portfolio worth?

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.

What did Utah Retirement Systems buy in Q2 2026?

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.

What did Utah Retirement Systems sell in Q2 2026?

Its largest sales by value were Nvidia Corp ($52.69M), Apple Inc. ($42.56M), Microsoft Corp ($29.02M). It exited 20 positions entirely.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.