Titelia

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.

RankCountryLinesValueShare
1US8579.2B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,805,181663.6M $
2Apple Inc 2,342,276594.4M $
3Microsoft Corp 1,205,806446.4M $
4Amazon.com Inc 1,559,622324.8M $
5Alphabet Inc 945,076271.8M $
6Broadcom Inc 750,869232.4M $
7Alphabet Inc 769,522220.7M $
8Meta Platforms Inc 354,986203.1M $
9Tesla Inc 458,753170.5M $
10JPMorgan Chase & Co 441,676129.9M $
11Eli Lilly & Co 130,252119.8M $
12Exxon Mobil Corp 686,886116.5M $
13Berkshire Hathaway Inc 240,406115.2M $
14Johnson & Johnson 391,25495.6M $
15Walmart Inc 707,35987.9M $
16Visa Inc 273,68582.7M $
17Costco Wholesale Corp 72,16571.9M $
18Netflix Inc 689,04866.3M $
19Mastercard Inc 130,79265.4M $
20Chevron Corp 304,60063M $
21AbbVie Inc 288,03162.6M $
22Micron Technology Inc 181,66061.4M $
23Procter & Gamble Co/The 381,88955.2M $
24Caterpillar Inc 75,28253.3M $
25Advanced Micro Devices Inc 261,83153.3M $
26Home Depot Inc/The 161,87953.2M $
27Bank of America Corp 1,067,79152.1M $
28Palantir Technologies Inc 355,14051.9M $
29Cisco Systems, Inc. 647,12250.2M $
30Merck & Co Inc 404,05648.6M $
31Coca-Cola Co/The 632,27248.1M $
32General Electric Co 169,11448M $
33Applied Materials Inc 128,97844.1M $
34Lam Research Corp 204,13743.6M $
35RTX Corp 217,52142M $
36Philip Morris International Inc. 253,30841.9M $
37Goldman Sachs Group Inc/The 47,77440.4M $
38Oracle Corp 273,68540.3M $
39Wells Fargo & Co 503,51740.1M $
40UnitedHealth Group Inc 147,94940M $
41GE Vernova Inc 43,89538.3M $
42International Business Machines Corp. 151,27136.7M $
43McDonald's Corp. 116,22436.1M $
44PepsiCo Inc 222,79334.6M $
45Verizon Communications Inc 686,67134.5M $
46AT&T Inc 1,123,66732.6M $
47Citigroup Inc 281,79832M $
48Intel Corp 718,65131.7M $
49NextEra Energy Inc 339,18531.5M $
50KLA Corp 21,39331.5M $
51Granite Ridge Resources Inc 5,243,68330.8M $
52Amgen Inc 87,44930.8M $
53Morgan Stanley 184,45230.4M $
54Thermo Fisher Scientific Inc 61,39830.2M $
55TJX Cos Inc/The 181,85529M $
56Abbott Laboratories 281,52728.9M $
57Texas Instruments Inc 147,09428.6M $
58Gilead Sciences Inc 202,48228.2M $
59Berkshire Hathaway Inc 3928M $
60Walt Disney Co/The 288,82827.8M $
61Salesforce Inc 148,24127.7M $
62American Express Co 87,80226.6M $
63ConocoPhillips 201,18026.6M $
64Intuitive Surgical Inc 57,38826.5M $
65Pfizer Inc 923,64425.9M $
66Charles Schwab Corp/The 271,51525.5M $
67Analog Devices Inc 79,46825.3M $
68Amphenol Corp 198,38225.1M $
69Boeing Co/The 122,84624.5M $
70Blackrock Inc 24,79523.8M $
71Union Pacific Corp 97,19623.6M $
72Uber Technologies Inc 327,20623.5M $
73Honeywell International Inc 103,35423.4M $
74QUALCOMM Inc 173,85822.4M $
75Deere & Co 39,70922.4M $
76Booking Holdings Inc 5,28722.3M $
77Welltower Inc 111,75222.1M $
78Lowe's Cos Inc 91,08821.5M $
79S&P Global Inc 49,26921M $
80Palo Alto Networks Inc 130,05620.9M $
81Arista Networks Inc 167,72320.6M $
82Lockheed Martin Corp 33,52120.3M $
83Bristol-Myers Squibb Co 331,18220.1M $
84Prologis Inc 150,75419.9M $
85Danaher Corp 102,33719.4M $
86Newmont Corp 178,55319.3M $
87Intuit Inc 44,37519.2M $
88Progressive Corp/The 95,23818.9M $
89Vertex Pharmaceuticals Inc 41,26518.4M $
90Parker-Hannifin Corp 20,55718.4M $
91Stryker Corp 55,94018.4M $
92Capital One Financial Corp 99,90318.2M $
93ServiceNow Inc 173,80618.2M $
94Altria Group, Inc. 274,26018.1M $
95McKesson Corp 20,09517.4M $
96Southern Co/The 179,15117.3M $
97CME Group Inc 58,47017.3M $
98Corning Inc 126,93517.3M $
99Comcast Corp 587,41716.9M $
100Starbucks Corp 184,92216.6M $