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
101Duke Energy Corp 126,48416.6M $
102T-Mobile US Inc 78,31416.4M $
103Adobe Inc 66,64516.2M $
104Crowdstrike Holdings Inc 40,18715.7M $
105Equinix Inc 15,88915.6M $
106Vertiv Holdings Co 61,84215.5M $
107AppLovin Corp 38,74815.4M $
108Boston Scientific Corp 239,89615.1M $
109Howmet Aerospace Inc 65,19415M $
110Western Digital Corp 55,29415M $
111Northrop Grumman Corp 21,73914.8M $
112Sandisk Corp/DE 23,19614.7M $
113CVS Health Corp 203,62914.6M $
114Intercontinental Exchange Inc 92,75214.6M $
115Williams Cos Inc/The 198,00914.4M $
116Constellation Energy Corp. 50,72214.2M $
117General Dynamics Corp 41,08514.1M $
118Blackstone Inc 120,54813.9M $
119Waste Management Inc 60,14813.8M $
120Marsh & McLennan Cos Inc 78,98213.7M $
121Freeport-McMoRan Inc 232,54013.7M $
122Marvell Technology Inc 137,62913.6M $
123Automatic Data Processing Inc 65,56213.3M $
124Bank of New York Mellon Corp/The 111,95613.3M $
125US Bancorp 253,78613.2M $
126PNC Financial Services Group Inc/The 63,30513.2M $
127Quanta Services Inc 23,93913.1M $
128American Tower Corp 76,05013.1M $
129EOG Resources Inc 88,84112.8M $
130Regeneron Pharmaceuticals, Inc. 16,49212.7M $
131O'Reilly Automotive Inc 136,91112.6M $
1323M Co 86,70212.6M $
133CSX Corp 305,04012.5M $
134HCA Healthcare Inc 26,34112.5M $
135FedEx Corp 34,84612.4M $
136Cadence Design Systems Inc 44,36212.3M $
137Synopsys Inc 31,04212.3M $
138Illinois Tool Works Inc 47,09212.3M $
139Valero Energy Corp 49,40212.2M $
140Mondelez International Inc 210,50612.1M $
141Cummins Inc 22,37112M $
142Sherwin-Williams Co/The 37,50012M $
143Emerson Electric Co. 91,61912M $
144Marathon Petroleum Corp 48,88711.9M $
145Phillips 66 65,49411.9M $
146Marriott International Inc/MD 36,06511.8M $
147Motorola Solutions Inc 27,08511.8M $
148United Parcel Service Inc 119,33311.7M $
149Cigna Group/The 42,83311.4M $
150American Electric Power Co Inc 86,96711.4M $
151Hilton Worldwide Holdings Inc 37,06711.3M $
152Ross Stores Inc 51,78311.2M $
153Colgate-Palmolive Co 130,70811.1M $
154Moody's Corp 25,27411M $
155General Motors Co 146,97210.9M $
156Ecolab Inc 40,56110.8M $
157Kinder Morgan, Inc. 316,16210.6M $
158Elevance Health Inc 36,15110.6M $
159Norfolk Southern Corp 36,71010.5M $
160Cloudflare Inc 50,94910.5M $
161Air Products and Chemicals Inc 36,11210.5M $
162L3Harris Technologies Inc 30,35810.5M $
163TransDigm Group Inc 8,98710.4M $
164Warner Bros Discovery Inc 378,52210.4M $
165Sempra 106,12910.3M $
166Travelers Cos Inc/The 35,28510.3M $
167KKR & Co Inc 110,25710.2M $
168Digital Realty Trust Inc 55,91710.1M $
169NIKE Inc 190,25110M $
170Baker Hughes Co 161,1929.8M $
171Cheniere Energy Inc 34,6299.8M $
172Simon Property Group Inc 52,6659.8M $
173PACCAR Inc 83,7759.7M $
174Cintas Corp 55,8889.5M $
175Truist Financial Corp 205,3489.4M $
176iShares Trust 26,3829.4M $
177Cencora Inc 29,7649.4M $
178Corteva Inc 110,0389.2M $
179ONEOK Inc 101,5809.2M $
180AutoZone Inc 2,7169.2M $
181Realty Income Corp 148,8159.1M $
182Target Corp 73,8859M $
183Arthur J Gallagher & Co 41,2238.9M $
184DoorDash Inc 59,4538.9M $
185MercadoLibre Inc 5,1578.9M $
186Ciena Corp 22,9338.9M $
187Allstate Corp/The 42,3948.8M $
188Fastenal Co 186,6338.7M $
189Targa Resources Corp 34,5198.7M $
190Airbnb Inc 67,9048.6M $
191Dominion Energy Inc 138,6318.6M $
192Robinhood Markets Inc 123,3538.5M $
193Zoetis Inc 71,6808.5M $
194Aflac Inc 76,5148.4M $
195Dell Technologies Inc 50,8308.3M $
196Electronic Arts Inc 40,8438.3M $
197Autodesk Inc 34,6328.3M $
198Vistra Corp 54,9948.3M $
199Monolithic Power Systems Inc 7,5258.2M $
200Fortinet Inc 100,6008.2M $