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
401Moderna Inc 58,2573M $
402Loews Corp 27,4772.9M $
403NVR Inc 4442.9M $
404West Pharmaceutical Services Inc 11,6202.9M $
405Tyson Foods Inc 45,4172.9M $
406Zimmer Biomet Holdings Inc 32,1472.9M $
407Lennar Corp 33,3392.9M $
408Liberty Media Corp-Liberty Formula One 34,0492.9M $
409Twilio Inc 22,9532.9M $
410Weyerhaeuser Co 117,6522.9M $
411Charter Communications, Inc. 13,3012.9M $
412HP Inc 149,3202.9M $
413Estee Lauder Cos Inc/The 39,8242.9M $
414Entegris Inc 24,3312.9M $
415Fortive Corp 51,5572.9M $
416Sunbelt Rentals Holdings Inc 45,3462.8M $
417Reddit Inc 21,0562.8M $
418Ovintiv Inc 46,5042.8M $
419PTC Inc 19,3132.8M $
420Hologic Inc 36,2102.7M $
421CoStar Group Inc 67,7882.7M $
422First Citizens BancShares Inc/NC 1,4242.7M $
423Las Vegas Sands Corp 49,8072.7M $
424F5 Inc 9,1832.7M $
425ITT Inc 13,9252.7M $
426JB Hunt Transport Services Inc 12,4502.6M $
427Akamai Technologies Inc 22,8922.6M $
428Centene Corp 79,5952.6M $
429Ball Corp 44,0302.6M $
430Rollins Inc 48,7272.6M $
431CDW Corp/DE 21,3562.6M $
432Reliance Inc 8,5032.6M $
433Lululemon Athletica Inc 16,8722.6M $
434HEICO Corp 12,1732.6M $
435Global Payments Inc 38,1812.6M $
436Viatris Inc 187,6402.5M $
437Trimble Inc 38,6732.5M $
438CoreWeave Inc 32,4352.5M $
439Textron Inc 28,6402.5M $
440Sun Communities Inc 19,9022.5M $
441Essex Property Trust Inc 10,3462.5M $
442Incyte Corp 26,3402.5M $
443Invitation Homes Inc 99,3222.5M $
444Kimco Realty Corp 108,5692.4M $
445Annaly Capital Management Inc 115,0102.4M $
446Somnigroup International Inc 32,8172.4M $
447W R Berkley Corp 36,5532.4M $
448Jacobs Solutions Inc 19,0182.4M $
449Lennox International Inc 5,1722.4M $
450Tyler Technologies Inc 6,9842.4M $
451WP Carey Inc 35,1842.4M $
452Insulet Corp 11,3822.4M $
453Genuine Parts Co 22,5142.4M $
454East West Bancorp Inc 22,1872.4M $
455Deckers Outdoor Corp 23,5822.4M $
456Southern Copper Corp 13,6272.3M $
457Jones Lang LaSalle Inc 7,6572.3M $
458IDEX Corp 12,2692.3M $
459Nordson Corp 8,6742.3M $
460Mid-America Apartment Communities, Inc. 18,8872.3M $
461SS&C Technologies Holdings Inc 34,0832.3M $
462Astera Labs Inc 20,9762.3M $
463Graco Inc 26,9502.3M $
464Zscaler Inc 16,2512.3M $
465Cooper Cos Inc/The 31,7362.3M $
466Okta Inc 28,6052.3M $
467Carlisle Cos Inc 6,7312.2M $
468Regency Centers Corp 29,3222.2M $
469TransUnion 31,7102.2M $
470Reinsurance Group of America Inc 10,7202.2M $
471Lincoln Electric Holdings Inc 8,7342.2M $
472Avery Dennison Corp 12,5312.2M $
473Host Hotels & Resorts Inc 111,3142.1M $
474Ralph Lauren Corp 6,1682.1M $
475Hasbro Inc 22,6662.1M $
476Toll Brothers Inc 15,5032.1M $
477Omega Healthcare Investors Inc 47,8602.1M $
478McCormick & Co Inc/MD 41,4762.1M $
479Guidewire Software Inc 13,8952.1M $
480Watsco Inc 5,7092.1M $
481RPM International Inc 20,8872.1M $
482Neurocrine Biosciences Inc 15,7202.1M $
483Lattice Semiconductor Corp 22,1842.1M $
484Clorox Co/The 19,8492.1M $
485Carlyle Group Inc/The 42,4532.1M $
486Masco Corp 33,8962M $
487HubSpot Inc 8,2542M $
488Best Buy Co Inc 31,3752M $
489Penumbra Inc 6,1322M $
490Regal Rexnord Corp 10,7202M $
491Antero Resources Corp 47,0292M $
492Roku Inc 20,8532M $
493Solstice Advanced Materials Inc 25,8472M $
494Fox Corp 33,5412M $
495Gaming and Leisure Properties Inc 43,9902M $
496Pinnacle West Capital Corp. 19,3381.9M $
497Equity LifeStyle Properties Inc 31,1521.9M $
498Fidelity National Financial Inc 41,8971.9M $
499Rivian Automotive Inc 128,5001.9M $
500Align Technology Inc 11,0711.9M $