Filed: 5/15/2026ACC: 0001548392-26-000003
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $9.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$9.78B
Total AUM (reported)
75.90M
Total Shares
Allocation by class
COM$7.61B77.7%
CL A$564.86M5.8%
COM NEW$334.41M3.4%
CAP STK CL A$271.77M2.8%
CAP STK CL C$220.75M2.3%
COM CL A$167.80M1.7%
SHS$154.61M1.6%
Portfolio Concentration
Top 3$1.70B17.4%
4–10$1.55B15.9%
11–25$1.17B12.0%
Rest$5.36B54.7%
Top 3 weight
17.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 75.90M
Sole
Full voting authority
75.90M
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)
Sole974
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings974
Rows:
NVIDIA CORPORATION
SOLEShares3.81M
TypeSH
Market value$663.62M
6.78%
Sole
3.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.34M
TypeSH
Market value$594.45M
6.08%
Sole
2.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$446.35M
4.56%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$324.82M
3.32%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares945.08K
TypeSH
Market value$271.77M
2.78%
Sole
945.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares750.87K
TypeSH
Market value$232.40M
2.38%
Sole
750.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares769.52K
TypeSH
Market value$220.75M
2.26%
Sole
769.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares354.99K
TypeSH
Market value$203.10M
2.08%
Sole
354.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares458.75K
TypeSH
Market value$170.54M
1.74%
Sole
458.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares441.68K
TypeSH
Market value$129.92M
1.33%
Sole
441.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares130.25K
TypeSH
Market value$119.80M
1.22%
Sole
130.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares686.89K
TypeSH
Market value$116.54M
1.19%
Sole
686.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares240.41K
TypeSH
Market value$115.20M
1.18%
Sole
240.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares391.25K
TypeSH
Market value$95.64M
0.98%
Sole
391.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares707.36K
TypeSH
Market value$87.91M
0.90%
Sole
707.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares273.69K
TypeSH
Market value$82.72M
0.85%
Sole
273.69K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares72.17K
TypeSH
Market value$71.91M
0.73%
Sole
72.17K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares689.05K
TypeSH
Market value$66.25M
0.68%
Sole
689.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares130.79K
TypeSH
Market value$65.35M
0.67%
Sole
130.79K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares304.60K
TypeSH
Market value$63.02M
0.64%
Sole
304.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares288.03K
TypeSH
Market value$62.64M
0.64%
Sole
288.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares181.66K
TypeSH
Market value$61.37M
0.63%
Sole
181.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares381.89K
TypeSH
Market value$55.16M
0.56%
Sole
381.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares75.28K
TypeSH
Market value$53.33M
0.55%
Sole
75.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares261.83K
TypeSH
Market value$53.26M
0.54%
Sole
261.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.81M | SH | $663.62M 6.78% | 3.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.34M | SH | $594.45M 6.08% | 2.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $446.35M 4.56% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $324.82M 3.32% | 1.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 945.08K | SH | $271.77M 2.78% | 945.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 750.87K | SH | $232.40M 2.38% | 750.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 769.52K | SH | $220.75M 2.26% | 769.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 354.99K | SH | $203.10M 2.08% | 354.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 458.75K | SH | $170.54M 1.74% | 458.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 441.68K | SH | $129.92M 1.33% | 441.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 130.25K | SH | $119.80M 1.22% | 130.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 686.89K | SH | $116.54M 1.19% | 686.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 240.41K | SH | $115.20M 1.18% | 240.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 391.25K | SH | $95.64M 0.98% | 391.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 707.36K | SH | $87.91M 0.90% | 707.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 273.69K | SH | $82.72M 0.85% | 273.69K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 72.17K | SH | $71.91M 0.73% | 72.17K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 689.05K | SH | $66.25M 0.68% | 689.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 130.79K | SH | $65.35M 0.67% | 130.79K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 304.60K | SH | $63.02M 0.64% | 304.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 288.03K | SH | $62.64M 0.64% | 288.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 181.66K | SH | $61.37M 0.63% | 181.66K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 381.89K | SH | $55.16M 0.56% | 381.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 75.28K | SH | $53.33M 0.55% | 75.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 261.83K | SH | $53.26M 0.54% | 261.83K | 0.00 | 0.00 |
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