EdgeMarket › What Utah Retirement Systems reported owning
What Utah Retirement Systems reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.8BPositions
974Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 663.6M | 6.8% | 3.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 594.4M | 6.1% | 2.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 446.4M | 4.6% | 1.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 324.8M | 3.3% | 1.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 271.8M | 2.8% | 945.1K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 232.4M | 2.4% | 750.9K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 220.7M | 2.3% | 769.5K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 203.1M | 2.1% | 355.0K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 170.5M | 1.7% | 458.8K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 129.9M | 1.3% | 441.7K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 119.8M | 1.2% | 130.3K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 116.5M | 1.2% | 686.9K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 115.2M | 1.2% | 240.4K | — | — |
| JNJ JOHNSON & JOHNSON | 95.6M | 1.0% | 391.3K | 270.24 | +51.1% |
| WMT Walmart Inc. | 87.9M | 0.9% | 707.4K | 103.70 | +1.1% |
| V VISA INC. | 82.7M | 0.8% | 273.7K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 71.9M | 0.7% | 72.2K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 66.3M | 0.7% | 689.0K | 79.59 | -34.4% |
| MA Mastercard Inc | 65.4M | 0.7% | 130.8K | 580.63 | -2.0% |
| CVX CHEVRON CORP | 63.0M | 0.6% | 304.6K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 62.6M | 0.6% | 288.0K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 61.4M | 0.6% | 181.7K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 55.2M | 0.6% | 381.9K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 53.3M | 0.5% | 75.3K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 53.3M | 0.5% | 261.8K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 53.2M | 0.5% | 161.9K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 52.1M | 0.5% | 1.1M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 51.9M | 0.5% | 355.1K | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 50.2M | 0.5% | 647.1K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 48.6M | 0.5% | 404.1K | 152.55 | +80.2% |
| KO COCA COLA CO | 48.1M | 0.5% | 632.3K | 91.10 | +28.9% |
| GE GENERAL ELECTRIC CO | 48.0M | 0.5% | 169.1K | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 44.1M | 0.5% | 129.0K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 43.6M | 0.4% | 204.1K | 314.00 | +216.7% |
| RTX RTX Corp | 42.0M | 0.4% | 217.5K | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 41.9M | 0.4% | 253.3K | 188.23 | +8.9% |
| GS GOLDMAN SACHS GROUP INC | 40.4M | 0.4% | 47.8K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 40.3M | 0.4% | 273.7K | 146.47 | -37.7% |
| WFC WELLS FARGO & COMPANY/MN | 40.1M | 0.4% | 503.5K | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 40.0M | 0.4% | 147.9K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 38.3M | 0.4% | 43.9K | 956.85 | +58.3% |
| LIN LINDE PLC | 37.9M | 0.4% | 76.3K | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 36.7M | 0.4% | 151.3K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 36.1M | 0.4% | 116.2K | 270.95 | -13.5% |
| PEP PEPSICO INC | 34.6M | 0.4% | 222.8K | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 34.5M | 0.4% | 686.7K | 49.45 | +9.7% |
| T AT&T INC. | 32.6M | 0.3% | 1.1M | 25.29 | -13.6% |
| C CITIGROUP INC | 32.0M | 0.3% | 281.8K | 131.65 | +41.3% |
| INTC INTEL CORP | 31.7M | 0.3% | 718.7K | 90.07 | +282.6% |
| NEE NEXTERA ENERGY INC | 31.5M | 0.3% | 339.2K | 83.65 | +9.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →