Holdings of Utah Retirement Systems
857 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Financials 11.7 %
- Communication 10.2 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Industrials 8.1 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 1.6 %
- Real estate 1.5 %
- Funds 0.1 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 857 | 9.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,805,181 | 663.6M $ | |
| 2 | Apple Inc | 2,342,276 | 594.4M $ | |
| 3 | Microsoft Corp | 1,205,806 | 446.4M $ | |
| 4 | Amazon.com Inc | 1,559,622 | 324.8M $ | |
| 5 | Alphabet Inc | 945,076 | 271.8M $ | |
| 6 | Broadcom Inc | 750,869 | 232.4M $ | |
| 7 | Alphabet Inc | 769,522 | 220.7M $ | |
| 8 | Meta Platforms Inc | 354,986 | 203.1M $ | |
| 9 | Tesla Inc | 458,753 | 170.5M $ | |
| 10 | JPMorgan Chase & Co | 441,676 | 129.9M $ | |
| 11 | Eli Lilly & Co | 130,252 | 119.8M $ | |
| 12 | Exxon Mobil Corp | 686,886 | 116.5M $ | |
| 13 | Berkshire Hathaway Inc | 240,406 | 115.2M $ | |
| 14 | Johnson & Johnson | 391,254 | 95.6M $ | |
| 15 | Walmart Inc | 707,359 | 87.9M $ | |
| 16 | Visa Inc | 273,685 | 82.7M $ | |
| 17 | Costco Wholesale Corp | 72,165 | 71.9M $ | |
| 18 | Netflix Inc | 689,048 | 66.3M $ | |
| 19 | Mastercard Inc | 130,792 | 65.4M $ | |
| 20 | Chevron Corp | 304,600 | 63M $ | |
| 21 | AbbVie Inc | 288,031 | 62.6M $ | |
| 22 | Micron Technology Inc | 181,660 | 61.4M $ | |
| 23 | Procter & Gamble Co/The | 381,889 | 55.2M $ | |
| 24 | Caterpillar Inc | 75,282 | 53.3M $ | |
| 25 | Advanced Micro Devices Inc | 261,831 | 53.3M $ | |
| 26 | Home Depot Inc/The | 161,879 | 53.2M $ | |
| 27 | Bank of America Corp | 1,067,791 | 52.1M $ | |
| 28 | Palantir Technologies Inc | 355,140 | 51.9M $ | |
| 29 | Cisco Systems, Inc. | 647,122 | 50.2M $ | |
| 30 | Merck & Co Inc | 404,056 | 48.6M $ | |
| 31 | Coca-Cola Co/The | 632,272 | 48.1M $ | |
| 32 | General Electric Co | 169,114 | 48M $ | |
| 33 | Applied Materials Inc | 128,978 | 44.1M $ | |
| 34 | Lam Research Corp | 204,137 | 43.6M $ | |
| 35 | RTX Corp | 217,521 | 42M $ | |
| 36 | Philip Morris International Inc. | 253,308 | 41.9M $ | |
| 37 | Goldman Sachs Group Inc/The | 47,774 | 40.4M $ | |
| 38 | Oracle Corp | 273,685 | 40.3M $ | |
| 39 | Wells Fargo & Co | 503,517 | 40.1M $ | |
| 40 | UnitedHealth Group Inc | 147,949 | 40M $ | |
| 41 | GE Vernova Inc | 43,895 | 38.3M $ | |
| 42 | International Business Machines Corp. | 151,271 | 36.7M $ | |
| 43 | McDonald's Corp. | 116,224 | 36.1M $ | |
| 44 | PepsiCo Inc | 222,793 | 34.6M $ | |
| 45 | Verizon Communications Inc | 686,671 | 34.5M $ | |
| 46 | AT&T Inc | 1,123,667 | 32.6M $ | |
| 47 | Citigroup Inc | 281,798 | 32M $ | |
| 48 | Intel Corp | 718,651 | 31.7M $ | |
| 49 | NextEra Energy Inc | 339,185 | 31.5M $ | |
| 50 | KLA Corp | 21,393 | 31.5M $ | |
| 51 | Granite Ridge Resources Inc | 5,243,683 | 30.8M $ | |
| 52 | Amgen Inc | 87,449 | 30.8M $ | |
| 53 | Morgan Stanley | 184,452 | 30.4M $ | |
| 54 | Thermo Fisher Scientific Inc | 61,398 | 30.2M $ | |
| 55 | TJX Cos Inc/The | 181,855 | 29M $ | |
| 56 | Abbott Laboratories | 281,527 | 28.9M $ | |
| 57 | Texas Instruments Inc | 147,094 | 28.6M $ | |
| 58 | Gilead Sciences Inc | 202,482 | 28.2M $ | |
| 59 | Berkshire Hathaway Inc | 39 | 28M $ | |
| 60 | Walt Disney Co/The | 288,828 | 27.8M $ | |
| 61 | Salesforce Inc | 148,241 | 27.7M $ | |
| 62 | American Express Co | 87,802 | 26.6M $ | |
| 63 | ConocoPhillips | 201,180 | 26.6M $ | |
| 64 | Intuitive Surgical Inc | 57,388 | 26.5M $ | |
| 65 | Pfizer Inc | 923,644 | 25.9M $ | |
| 66 | Charles Schwab Corp/The | 271,515 | 25.5M $ | |
| 67 | Analog Devices Inc | 79,468 | 25.3M $ | |
| 68 | Amphenol Corp | 198,382 | 25.1M $ | |
| 69 | Boeing Co/The | 122,846 | 24.5M $ | |
| 70 | Blackrock Inc | 24,795 | 23.8M $ | |
| 71 | Union Pacific Corp | 97,196 | 23.6M $ | |
| 72 | Uber Technologies Inc | 327,206 | 23.5M $ | |
| 73 | Honeywell International Inc | 103,354 | 23.4M $ | |
| 74 | QUALCOMM Inc | 173,858 | 22.4M $ | |
| 75 | Deere & Co | 39,709 | 22.4M $ | |
| 76 | Booking Holdings Inc | 5,287 | 22.3M $ | |
| 77 | Welltower Inc | 111,752 | 22.1M $ | |
| 78 | Lowe's Cos Inc | 91,088 | 21.5M $ | |
| 79 | S&P Global Inc | 49,269 | 21M $ | |
| 80 | Palo Alto Networks Inc | 130,056 | 20.9M $ | |
| 81 | Arista Networks Inc | 167,723 | 20.6M $ | |
| 82 | Lockheed Martin Corp | 33,521 | 20.3M $ | |
| 83 | Bristol-Myers Squibb Co | 331,182 | 20.1M $ | |
| 84 | Prologis Inc | 150,754 | 19.9M $ | |
| 85 | Danaher Corp | 102,337 | 19.4M $ | |
| 86 | Newmont Corp | 178,553 | 19.3M $ | |
| 87 | Intuit Inc | 44,375 | 19.2M $ | |
| 88 | Progressive Corp/The | 95,238 | 18.9M $ | |
| 89 | Vertex Pharmaceuticals Inc | 41,265 | 18.4M $ | |
| 90 | Parker-Hannifin Corp | 20,557 | 18.4M $ | |
| 91 | Stryker Corp | 55,940 | 18.4M $ | |
| 92 | Capital One Financial Corp | 99,903 | 18.2M $ | |
| 93 | ServiceNow Inc | 173,806 | 18.2M $ | |
| 94 | Altria Group, Inc. | 274,260 | 18.1M $ | |
| 95 | McKesson Corp | 20,095 | 17.4M $ | |
| 96 | Southern Co/The | 179,151 | 17.3M $ | |
| 97 | CME Group Inc | 58,470 | 17.3M $ | |
| 98 | Corning Inc | 126,935 | 17.3M $ | |
| 99 | Comcast Corp | 587,417 | 16.9M $ | |
| 100 | Starbucks Corp | 184,922 | 16.6M $ |