Titelia

Holdings of Utah Retirement Systems

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Net assets
-
Positions
857 in 1 countries
Top ten
35.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301PPL Corp 120,1454.6M $
302Dover Corp 22,0124.6M $
303CenterPoint Energy Inc 105,8434.6M $
304Texas Pacific Land Corp 9,6214.6M $
305Teledyne Technologies Inc 7,5464.6M $
306Edison International 61,8714.5M $
307FirstEnergy Corp 89,0764.5M $
308Extra Space Storage Inc 34,1984.5M $
309Jabil Inc 16,8704.5M $
310Workday Inc 34,3954.5M $
311Casey's General Stores Inc 6,0114.4M $
312Expedia Group Inc 18,8614.4M $
313Biogen Inc 23,7144.3M $
314Verisk Analytics Inc 22,7194.3M $
315Coterra Energy Inc 122,4584.3M $
316American Water Works Co Inc 31,6164.3M $
317Natera Inc 21,4774.3M $
318Hubbell Inc 8,6844.3M $
319Veeva Systems Inc 24,2484.3M $
320Dollar General Corp 35,6584.2M $
321Eversource Energy 60,9964.2M $
322Mettler-Toledo International Inc 3,3424.2M $
323Northern Trust Corp 30,1114.2M $
324Raymond James Financial Inc 28,9824.2M $
325Citizens Financial Group Inc 69,7584.2M $
326United Therapeutics Corp 6,8914.1M $
327Curtiss-Wright Corp 5,9784.1M $
328ON Semiconductor Corp 65,3444M $
329Expand Energy Corp 36,7104M $
330Fair Isaac Corp 3,7654M $
331Coupang Inc 212,6214M $
332Steel Dynamics Inc 22,2404M $
333Dexcom Inc 63,4714M $
334Fidelity National Information Services Inc 84,3124M $
335Cincinnati Financial Corp 25,0063.9M $
336Qnity Electronics Inc 33,9753.9M $
337Live Nation Entertainment Inc 25,6903.9M $
338Strategy Inc 31,3673.9M $
339Tractor Supply Co 86,2973.9M $
340PPG Industries Inc 36,5133.9M $
341LPL Financial Holdings Inc 12,9543.9M $
342Circle Internet Group Inc 40,6503.9M $
343Markel Group Inc 2,0233.9M $
344Synchrony Financial 56,4453.8M $
345Omnicom Group Inc 50,8093.8M $
346CMS Energy Corp 49,2623.8M $
347AvalonBay Communities, Inc. 23,0853.8M $
348Ulta Beauty Inc 7,2133.8M $
349PulteGroup Inc 31,5663.7M $
350Regions Financial Corp 141,0203.7M $
351Rhythm Pharmaceuticals Inc 42,1773.7M $
352Darden Restaurants Inc 18,6893.7M $
353Church & Dwight Co Inc 39,0543.6M $
354Equity Residential 61,4813.6M $
355XPO Inc 18,6623.6M $
356NiSource Inc 77,6133.6M $
357Labcorp Holdings Inc 13,5653.6M $
358Equifax Inc 19,8283.6M $
359Veralto Corp 40,2813.6M $
360Quest Diagnostics Inc 18,0953.5M $
361Zoom Communications Inc 43,6223.5M $
362Delta Air Lines Inc 52,6203.5M $
363Woodward Inc 9,7363.5M $
364Royal Gold Inc 13,6663.5M $
365Constellation Brands Inc 23,0913.5M $
366Albemarle Corp 19,0753.4M $
367Williams-Sonoma Inc 18,6963.4M $
368Humana Inc 19,5953.4M $
369VeriSign Inc 13,5403.4M $
370US Foods Holding Corp 36,4523.4M $
371Dollar Tree Inc 30,5333.3M $
372Ares Management Corp 30,5863.3M $
373Burlington Stores Inc 10,2023.3M $
374NetApp Inc 32,3753.3M $
375CF Industries Holdings Inc 25,2323.3M $
376First Solar Inc 16,4783.3M $
377General Mills, Inc. 86,6883.2M $
378Leidos Holdings Inc 20,6993.2M $
379Corpay Inc 11,0373.2M $
380Bloom Energy Corp 23,6893.2M $
381CH Robinson Worldwide Inc 19,2083.2M $
382Principal Financial Group Inc 35,3673.2M $
383T Rowe Price Group Inc 35,2373.2M $
384MongoDB Inc 12,8023.1M $
385Expeditors International of Washington Inc 21,8683.1M $
386SoFi Technologies Inc 197,0613.1M $
387Kraft Heinz Co/The 138,5993.1M $
388DuPont de Nemours Inc 67,9493.1M $
389Illumina Inc 24,9673.1M $
390Broadridge Financial Solutions Inc 18,9173.1M $
391Evergy Inc 37,3643.1M $
392Packaging Corp of America 14,3363M $
393International Paper Co 85,0813M $
394Brown & Brown Inc 46,3873M $
395Snap-on Inc 8,3193M $
396Everpure Inc 51,1353M $
397International Flavors & Fragrances Inc 41,5873M $
398KeyCorp 150,1313M $
399Alliant Energy Corp 41,6953M $
400SBA Communications Corp 17,2703M $

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Sector breakdown

  • Technology 31.5 %
  • Financials 11.7 %
  • Communication 10.1 %
  • Consumer discretionary 9.5 %
  • Health care 9.2 %
  • Industrials 8.2 %
  • Consumer staples 4.9 %
  • Energy 3.1 %
  • Utilities 2.5 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Funds 0.1 %
  • Unattributed 6.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8579.2B $100.00 %
Cite this page

Titelia. "Holdings of Utah Retirement Systems". https://titelia.com/en/funds/US13F1548392