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
201Monster Beverage Corp 113,3428.2M $
202Cardinal Health, Inc. 38,7908.2M $
203Entergy Corp 72,5958.2M $
204Snowflake Inc 53,9168.1M $
205Exelon Corp 164,1698M $
206Lumentum Holdings Inc 11,4358M $
207AMETEK Inc 37,4558M $
208Keysight Technologies Inc 27,9747.9M $
209Comfort Systems USA Inc 5,6557.8M $
210WW Grainger Inc 7,1057.8M $
211Xcel Energy Inc 96,1997.6M $
212Apollo Global Management Inc 68,0727.6M $
213Teradyne Inc 25,4507.5M $
214United Rentals Inc 10,3157.5M $
215Edwards Lifesciences Corp 93,5577.5M $
216Occidental Petroleum Corp 114,6067.4M $
217Ford Motor Co 634,5837.3M $
218Becton Dickinson & Co 46,4977.3M $
219IDEXX Laboratories Inc 12,9487.3M $
220Ferguson Enterprises Inc 31,0457.2M $
221Republic Services Inc 32,9297.2M $
222Carrier Global Corp 127,5987.2M $
223Yum! Brands Inc 45,3177M $
224Public Storage 25,6737M $
225Carvana Co 21,9776.9M $
226Westinghouse Air Brake Technologies Corp 27,5676.9M $
227PayPal Holdings Inc 152,2586.9M $
228Chipotle Mexican Grill Inc 213,9426.8M $
229Kroger Co/The 94,4086.8M $
230Fifth Third Bancorp 146,8646.8M $
231Alnylam Pharmaceuticals Inc 20,6016.8M $
232Coherent Corp 28,3886.8M $
233eBay Inc 73,4176.7M $
234Consolidated Edison Inc 58,6036.6M $
235Rockwell Automation Inc 18,3986.6M $
236American International Group Inc 87,7006.6M $
237Ameriprise Financial Inc 14,8506.6M $
238Public Service Enterprise Group Inc 81,1726.6M $
239CBRE Group Inc 48,2946.5M $
240MetLife Inc 90,4316.4M $
241Diamondback Energy Inc 31,9966.3M $
242Coinbase Global Inc 36,2166.3M $
243Nucor Corp 37,2856.3M $
244Nasdaq Inc 73,8616.3M $
245PG&E Corp 355,9016.3M $
246MSCI Inc 11,5966.3M $
247EQT Corp 97,9586.2M $
248Ventas Inc 76,0946.2M $
249Roper Technologies Inc 17,4526.2M $
250Hartford Insurance Group Inc/The 45,6556.2M $
251WEC Energy Group Inc 53,0986.1M $
252Datadog Inc 50,7316M $
253Take-Two Interactive Software Inc 29,6045.8M $
254Vulcan Materials Co 21,4605.8M $
255Old Dominion Freight Line Inc 29,8625.8M $
256DR Horton Inc 42,0695.8M $
257Crown Castle Inc 70,5275.7M $
258State Street Corp 45,2905.7M $
259Martin Marietta Materials Inc 9,7355.7M $
260ROBLOX Corp 100,8005.7M $
261Archer-Daniels-Midland Co 77,5915.6M $
262Insmed Inc 34,0315.6M $
263Prudential Financial, Inc. 56,9155.6M $
264Sysco Corp 77,8955.6M $
265Keurig Dr Pepper Inc 210,5145.5M $
266Microchip Technology Inc 85,6735.5M $
267Kenvue Inc 308,8925.3M $
268ResMed Inc 23,6995.3M $
269Halliburton Co 136,3945.3M $
270EMCOR Group Inc 7,1805.3M $
271GE HealthCare Technologies Inc 74,3025.3M $
272Agilent Technologies Inc 46,2565.3M $
273Devon Energy Corp 104,1275.2M $
274Block Inc 86,9255.2M $
275Axon Enterprise Inc 12,2945.2M $
276Kimberly-Clark Corp 54,0175.2M $
277Ingersoll Rand Inc 64,6145.2M $
278Hewlett Packard Enterprise Co 216,5855.2M $
279Rocket Lab Corp 79,5905.1M $
280M&T Bank Corp 24,6905.1M $
281Huntington Bancshares Inc/OH 325,9325.1M $
282DTE Energy Co 33,6364.9M $
283Hershey Co/The 23,6494.9M $
284Otis Worldwide Corp 63,4164.9M $
285Iron Mountain Inc 47,6874.9M $
286NRG Energy Inc 33,2854.9M $
287Fiserv Inc 86,9854.9M $
288Paychex Inc 52,4534.8M $
289Ameren Corp 43,8664.8M $
290Cognizant Technology Solutions Corp. 78,5634.8M $
291Atmos Energy Corp 26,0094.8M $
292Dow Inc 114,8634.8M $
293Cboe Global Markets Inc 17,0074.8M $
294Copart Inc 143,7444.8M $
295VICI Properties Inc 174,5474.8M $
296Waters Corp 15,9744.8M $
297Xylem Inc/NY 39,5014.7M $
298Tapestry Inc 33,2374.7M $
299IQVIA Holdings Inc 27,4534.7M $
300Interactive Brokers Group Inc 69,6214.7M $