Filed: 8/14/2026ACC: 0001548392-26-000005
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 1027 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.
1027
Positions
$10.51B
Total AUM (reported)
72.14M
Total Shares
Allocation by class
COM$8.11B77.2%
CL A$546.11M5.2%
COM NEW$420.70M4.0%
CAP STK CL A$316.16M3.0%
CAP STK CL C$255.07M2.4%
COM CL A$194.36M1.8%
SHS$155.58M1.5%
Portfolio Concentration
Top 3$1.76B16.8%
4–10$1.76B16.8%
11–25$1.42B13.5%
Rest$5.57B53.0%
Top 3 weight
16.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 72.14M
Sole
Full voting authority
72.14M
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)
Sole1027
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1027
Rows:
NVIDIA CORPORATION
SOLEShares3.54M
TypeSH
Market value$708.69M
6.74%
Sole
3.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.20M
TypeSH
Market value$635.20M
6.04%
Sole
2.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13M
TypeSH
Market value$420.77M
4.00%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$351.05M
3.34%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares884.70K
TypeSH
Market value$316.16M
3.01%
Sole
884.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares706.34K
TypeSH
Market value$266.82M
2.54%
Sole
706.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares721.92K
TypeSH
Market value$255.07M
2.43%
Sole
721.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares171.15K
TypeSH
Market value$197.56M
1.88%
Sole
171.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares333.75K
TypeSH
Market value$188.00M
1.79%
Sole
333.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares443.54K
TypeSH
Market value$186.55M
1.77%
Sole
443.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares121.22K
TypeSH
Market value$145.39M
1.38%
Sole
121.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares246.97K
TypeSH
Market value$143.47M
1.36%
Sole
246.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares405.97K
TypeSH
Market value$132.89M
1.26%
Sole
405.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.92K
TypeSH
Market value$117.05M
1.11%
Sole
233.92K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares665.82K
TypeSH
Market value$92.97M
0.88%
Sole
665.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares365.85K
TypeSH
Market value$92.92M
0.88%
Sole
365.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares120.37K
TypeSH
Market value$87.03M
0.83%
Sole
120.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares631.88K
TypeSH
Market value$86.39M
0.82%
Sole
631.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares250.70K
TypeSH
Market value$86.01M
0.82%
Sole
250.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares189.75K
TypeSH
Market value$82.23M
0.78%
Sole
189.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares666.46K
TypeSH
Market value$75.48M
0.72%
Sole
666.46K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares68.97K
TypeSH
Market value$73.45M
0.70%
Sole
68.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares599.88K
TypeSH
Market value$70.46M
0.67%
Sole
599.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares268.82K
TypeSH
Market value$67.65M
0.64%
Sole
268.82K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares67.38K
TypeSH
Market value$63.03M
0.60%
Sole
67.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.54M | SH | $708.69M 6.74% | 3.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.20M | SH | $635.20M 6.04% | 2.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13M | SH | $420.77M 4.00% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $351.05M 3.34% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 884.70K | SH | $316.16M 3.01% | 884.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 706.34K | SH | $266.82M 2.54% | 706.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 721.92K | SH | $255.07M 2.43% | 721.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 171.15K | SH | $197.56M 1.88% | 171.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 333.75K | SH | $188.00M 1.79% | 333.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 443.54K | SH | $186.55M 1.77% | 443.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 121.22K | SH | $145.39M 1.38% | 121.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 246.97K | SH | $143.47M 1.36% | 246.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 405.97K | SH | $132.89M 1.26% | 405.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.92K | SH | $117.05M 1.11% | 233.92K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 665.82K | SH | $92.97M 0.88% | 665.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 365.85K | SH | $92.92M 0.88% | 365.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 120.37K | SH | $87.03M 0.83% | 120.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 631.88K | SH | $86.39M 0.82% | 631.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 250.70K | SH | $86.01M 0.82% | 250.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 189.75K | SH | $82.23M 0.78% | 189.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 666.46K | SH | $75.48M 0.72% | 666.46K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 68.97K | SH | $73.45M 0.70% | 68.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 599.88K | SH | $70.46M 0.67% | 599.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 268.82K | SH | $67.65M 0.64% | 268.82K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 67.38K | SH | $63.03M 0.60% | 67.38K | 0.00 | 0.00 |
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