2026 Q2 Portfolio Activity
In 2026 Q2, Utah Retirement Systems maintained a portfolio of 1060 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDI, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 828.4%.
Position History
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Total Positions
1060
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1060
Utah Retirement Systems Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 6.78% |
#1
Prev: #1
|
5.2 |
—
|
-263,317 | -6.9% |
P
S
|
3,541,864 | $708,691,568 |
$110.73
+103.4%
|
2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.04% | 6.08% |
#2
Prev: #2
|
4.4 |
—
|
-147,084 | -6.3% |
P
S
|
2,195,192 | $635,200,757 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.00% | 4.56% |
#3
Prev: #3
|
3.1 |
—
|
-77,785 | -6.5% |
P
S
|
1,128,021 | $420,774,394 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.32% |
#4
Prev: #4
|
2.3 |
—
|
-86,745 | -5.6% |
P
S
|
1,472,877 | $351,045,504 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 2.78% |
#5
Prev: #5
|
2.2 |
—
|
-60,378 | -6.4% |
P
S
|
884,698 | $316,164,524 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.38% |
#6
Prev: #6
|
1.5 |
—
|
-44,532 | -5.9% |
P
S
|
706,337 | $266,818,802 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 2.26% |
#7
Prev: #7
|
1.5 |
—
|
-47,605 | -6.2% |
P
S
|
721,917 | $255,074,934 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.88% | 0.63% |
#8
14
Prev: #22
|
1.3 |
—
|
-10,508 | -5.8% |
P
S
|
171,152 | $197,559,042 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 2.08% |
#9
1
Prev: #8
|
1.2 |
—
|
-21,240 | -6.0% |
P
S
|
333,746 | $187,995,784 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.77% | 1.74% |
#10
1
Prev: #9
|
1.2 |
—
|
-15,214 | -3.3% |
P
S
|
443,539 | $186,552,504 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.22% |
#11
Prev: #11
|
1.1 |
—
|
-9,035 | -6.9% |
P
S
|
121,217 | $145,391,306 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 0.54% |
#12
13
Prev: #25
|
1.0 |
—
|
-14,863 | -5.7% |
P
S
|
246,968 | $143,466,181 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.33% |
#13
3
Prev: #10
|
1.0 |
—
|
-35,707 | -8.1% |
P
S
|
405,969 | $132,885,832 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.18% |
#14
1
Prev: #13
|
0.9 |
—
|
-6,489 | -2.7% |
P
S
|
233,917 | $117,049,728 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.32% |
#15
34
Prev: #49
|
0.9 |
—
|
-52,831 | -7.4% |
P
S
|
665,820 | $92,968,446 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.98% |
#16
2
Prev: #14
|
0.9 |
—
|
-25,400 | -6.5% |
P
S
|
365,854 | $92,915,940 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 0.45% |
#17
16
Prev: #33
|
0.8 |
—
|
-8,611 | -6.7% |
P
S
|
120,367 | $87,025,341 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.19% |
#18
6
Prev: #12
|
0.8 |
—
|
-55,009 | -8.0% |
P
S
|
631,877 | $86,390,223 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.85% |
#19
3
Prev: #16
|
0.8 |
—
|
-22,982 | -8.4% |
P
S
|
250,703 | $86,013,693 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.45% |
#20
14
Prev: #34
|
0.8 |
—
|
-14,384 | -7.0% |
P
S
|
189,753 | $82,225,668 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.90% |
#21
6
Prev: #15
|
0.8 |
—
|
-40,902 | -5.8% |
P
S
|
666,457 | $75,482,920 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.55% |
#22
2
Prev: #24
|
0.8 |
—
|
-6,313 | -8.4% |
P
S
|
68,969 | $73,445,088 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.51% |
#23
6
Prev: #29
|
0.8 |
—
|
-47,245 | -7.3% |
P
S
|
599,877 | $70,461,552 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.64% |
#24
3
Prev: #21
|
0.8 |
—
|
-19,212 | -6.7% |
P
S
|
268,819 | $67,645,614 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.73% |
#25
8
Prev: #17
|
0.7 |
—
|
-4,784 | -6.6% |
P
S
|
67,381 | $63,032,904 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.67% |
#26
7
Prev: #19
|
0.7 |
—
|
-8,143 | -6.2% |
P
S
|
122,649 | $62,992,527 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.32% |
#27
24
Prev: #51
|
3.2 |
—
|
177,212 | 828.4% |
P
S
|
198,605 | $59,921,115 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.49% |
#28
4
Prev: #32
|
0.7 |
—
|
-12,291 | -7.3% |
P
S
|
156,823 | $58,609,460 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.53% |
#29
2
Prev: #27
|
0.7 |
—
|
-63,625 | -6.0% |
P
S
|
1,004,166 | $57,217,378 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.41% |
#30
10
Prev: #40
|
0.7 |
—
|
-10,847 | -7.3% |
P
S
|
137,102 | $56,983,704 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.54% |
#31
5
Prev: #26
|
0.7 |
—
|
-10,426 | -6.4% |
P
S
|
151,453 | $53,414,444 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.56% |
#32
9
Prev: #23
|
0.7 |
—
|
-27,829 | -7.3% |
P
S
|
354,060 | $51,919,358 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.48% | 0.15% |
#33
88
Prev: #121
|
0.7 |
—
|
-1,100 | -4.7% |
P
S
|
22,096 | $50,240,338 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.50% |
#34
4
Prev: #30
|
0.7 |
—
|
-28,429 | -7.0% |
P
S
|
375,627 | $48,268,070 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.39% |
#35
6
Prev: #41
|
0.7 |
—
|
-3,042 | -6.9% |
P
S
|
40,853 | $47,996,556 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.49% |
#36
5
Prev: #31
|
0.7 |
—
|
-42,154 | -6.7% |
P
S
|
590,118 | $47,958,890 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.64% |
#37
17
Prev: #20
|
0.7 |
—
|
-22,904 | -7.5% |
P
S
|
281,696 | $46,693,929 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.68% |
#38
20
Prev: #18
|
0.7 |
—
|
-52,014 | -7.5% |
P
S
|
637,034 | $45,484,228 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.41% |
#39
2
Prev: #37
|
0.7 |
—
|
-3,991 | -8.4% |
P
S
|
43,783 | $44,280,813 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.43% |
#40
4
Prev: #36
|
0.7 |
—
|
-16,528 | -6.5% |
P
S
|
236,780 | $42,835,870 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.21% |
#41
42
Prev: #83
|
0.7 |
—
|
-7,622 | -5.9% |
P
S
|
122,434 | $41,752,442 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.29% |
#42
16
Prev: #58
|
0.7 |
—
|
-9,025 | -6.1% |
P
S
|
138,069 | $41,154,227 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.37% |
#43
Prev: #43
|
0.7 |
—
|
-8,420 | -5.6% |
P
S
|
142,851 | $40,171,130 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.14% |
#44
87
Prev: #131
|
0.7 |
—
|
-5,191 | -3.8% |
P
S
|
132,438 | $39,451,956 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.53% |
#45
17
Prev: #28
|
0.6 |
—
|
-17,981 | -5.1% |
P
S
|
337,159 | $39,336,341 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.43% |
#46
11
Prev: #35
|
0.6 |
—
|
-12,718 | -5.8% |
P
S
|
204,803 | $38,857,273 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.41% |
#47
8
Prev: #39
|
0.6 |
—
|
-38,401 | -7.6% |
P
S
|
465,116 | $38,437,186 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.41% |
#48
10
Prev: #38
|
0.6 |
—
|
-13,484 | -4.9% |
P
S
|
260,201 | $38,132,457 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.39% |
#49
7
Prev: #42
|
0.6 |
—
|
-6,336 | -8.3% |
P
S
|
70,013 | $36,332,546 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.33% |
#50
2
Prev: #48
|
0.6 |
—
|
-23,126 | -8.2% |
P
S
|
258,672 | $36,203,733 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1060 holdings