Filed: 2/17/2026ACC: 0001548392-26-000001
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 983 equity positions with a total reported market value of $10.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
983
Positions
$10.51B
Total AUM (reported)
78.33M
Total Shares
Allocation by class
COM$8.11B77.1%
CL A$663.31M6.3%
COM NEW$333.43M3.2%
CAP STK CL A$300.61M2.9%
CAP STK CL C$245.39M2.3%
COM CL A$194.41M1.8%
SHS$154.75M1.5%
Portfolio Concentration
Top 3$1.97B18.7%
4–10$1.77B16.8%
11–25$1.18B11.2%
Rest$5.59B53.2%
Top 3 weight
18.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 78.33M
Sole
Full voting authority
78.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole983
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings983
Rows:
NVIDIA CORPORATION
SOLEShares3.87M
TypeSH
Market value$721.18M
6.86%
Sole
3.87M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.41M
TypeSH
Market value$654.84M
6.23%
Sole
2.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$592.61M
5.64%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$365.83M
3.48%
Sole
1.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares960.40K
TypeSH
Market value$300.61M
2.86%
Sole
960.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares763.05K
TypeSH
Market value$264.09M
2.51%
Sole
763.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares782K
TypeSH
Market value$245.39M
2.33%
Sole
782K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares360.74K
TypeSH
Market value$238.12M
2.27%
Sole
360.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares465.21K
TypeSH
Market value$209.21M
1.99%
Sole
465.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares455.64K
TypeSH
Market value$146.82M
1.40%
Sole
455.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares132.36K
TypeSH
Market value$142.25M
1.35%
Sole
132.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.72K
TypeSH
Market value$122.51M
1.17%
Sole
243.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares280.36K
TypeSH
Market value$98.32M
0.94%
Sole
280.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares710.20K
TypeSH
Market value$85.46M
0.81%
Sole
710.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares397.60K
TypeSH
Market value$82.28M
0.78%
Sole
397.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares718.83K
TypeSH
Market value$80.08M
0.76%
Sole
718.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares133.96K
TypeSH
Market value$76.47M
0.73%
Sole
133.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares292.70K
TypeSH
Market value$66.88M
0.64%
Sole
292.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares700.22K
TypeSH
Market value$65.65M
0.62%
Sole
700.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares360.90K
TypeSH
Market value$64.15M
0.61%
Sole
360.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.34K
TypeSH
Market value$63.24M
0.60%
Sole
73.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.11M
TypeSH
Market value$61.01M
0.58%
Sole
1.11M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares266.08K
TypeSH
Market value$56.98M
0.54%
Sole
266.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares164.50K
TypeSH
Market value$56.61M
0.54%
Sole
164.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares388.08K
TypeSH
Market value$55.62M
0.53%
Sole
388.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.87M | SH | $721.18M 6.86% | 3.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.41M | SH | $654.84M 6.23% | 2.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $592.61M 5.64% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $365.83M 3.48% | 1.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 960.40K | SH | $300.61M 2.86% | 960.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 763.05K | SH | $264.09M 2.51% | 763.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 782K | SH | $245.39M 2.33% | 782K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 360.74K | SH | $238.12M 2.27% | 360.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 465.21K | SH | $209.21M 1.99% | 465.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 455.64K | SH | $146.82M 1.40% | 455.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 132.36K | SH | $142.25M 1.35% | 132.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.72K | SH | $122.51M 1.17% | 243.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 280.36K | SH | $98.32M 0.94% | 280.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 710.20K | SH | $85.46M 0.81% | 710.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 397.60K | SH | $82.28M 0.78% | 397.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 718.83K | SH | $80.08M 0.76% | 718.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 133.96K | SH | $76.47M 0.73% | 133.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 292.70K | SH | $66.88M 0.64% | 292.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 700.22K | SH | $65.65M 0.62% | 700.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 360.90K | SH | $64.15M 0.61% | 360.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.34K | SH | $63.24M 0.60% | 73.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.11M | SH | $61.01M 0.58% | 1.11M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 266.08K | SH | $56.98M 0.54% | 266.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 164.50K | SH | $56.61M 0.54% | 164.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 388.08K | SH | $55.62M 0.53% | 388.08K | 0.00 | 0.00 |
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