2026 Q1 Portfolio Activity
In 2026 Q1, Utah Retirement Systems maintained a portfolio of 1003 distinct positions. The most significant new addition was RHYTHM PHARMACEUTICALS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 225.4%. The fund also reduced its exposure to AVALONBAY CMNTYS INC by 92.1%.
Position History
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Total Positions
1003
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1003
Utah Retirement Systems Full Holdings List — 2026 Q1
| 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 | 6.78% | 6.86% |
#1
Prev: #1
|
5.2 |
—
|
-61,710 | -1.6% |
P
S
|
3,805,181 | $663,623,566 |
$110.73
+79.7%
|
2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.08% | 6.23% |
#2
Prev: #2
|
4.4 |
—
|
-66,462 | -2.8% |
P
S
|
2,342,276 | $594,446,226 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 5.64% |
#3
Prev: #3
|
3.3 |
—
|
-19,555 | -1.6% |
P
S
|
1,205,806 | $446,353,207 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.48% |
#4
Prev: #4
|
2.3 |
—
|
-25,292 | -1.6% |
P
S
|
1,559,622 | $324,822,474 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.86% |
#5
Prev: #5
|
2.1 |
—
|
-15,327 | -1.6% |
P
S
|
945,076 | $271,766,055 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.51% |
#6
Prev: #6
|
1.5 |
—
|
-12,178 | -1.6% |
P
S
|
750,869 | $232,401,464 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 2.33% |
#7
Prev: #7
|
1.4 |
—
|
-12,480 | -1.6% |
P
S
|
769,522 | $220,745,081 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.27% |
#8
Prev: #8
|
1.3 |
—
|
-5,756 | -1.6% |
P
S
|
354,986 | $203,098,141 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.74% | 1.99% |
#9
Prev: #9
|
1.2 |
—
|
-6,454 | -1.4% |
P
S
|
458,753 | $170,541,428 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.40% |
#10
Prev: #10
|
1.0 |
—
|
-13,968 | -3.1% |
P
S
|
441,676 | $129,923,412 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.35% |
#11
Prev: #11
|
1.0 |
—
|
-2,112 | -1.6% |
P
S
|
130,252 | $119,801,882 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.81% |
#12
2
Prev: #14
|
1.0 |
—
|
-23,310 | -3.3% |
P
S
|
686,886 | $116,537,079 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.17% |
#13
1
Prev: #12
|
1.0 |
—
|
-3,318 | -1.4% |
P
S
|
240,406 | $115,202,555 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.78% |
#14
1
Prev: #15
|
0.9 |
—
|
-6,345 | -1.6% |
P
S
|
391,254 | $95,638,128 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.76% |
#15
1
Prev: #16
|
0.9 |
—
|
-11,471 | -1.6% |
P
S
|
707,359 | $87,910,577 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.94% |
#16
3
Prev: #13
|
0.8 |
—
|
-6,671 | -2.4% |
P
S
|
273,685 | $82,718,554 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.60% |
#17
4
Prev: #21
|
0.8 |
—
|
-1,171 | -1.6% |
P
S
|
72,165 | $71,907,371 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 0.62% |
#18
1
Prev: #19
|
0.8 |
—
|
-11,172 | -1.6% |
P
S
|
689,048 | $66,251,965 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.73% |
#19
2
Prev: #17
|
0.8 |
—
|
-3,166 | -2.4% |
P
S
|
130,792 | $65,351,531 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.46% |
#20
13
Prev: #33
|
0.8 |
—
|
-10,240 | -3.3% |
P
S
|
304,600 | $63,021,740 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.64% |
#21
3
Prev: #18
|
0.8 |
—
|
-4,671 | -1.6% |
P
S
|
288,031 | $62,643,863 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.50% |
#22
7
Prev: #29
|
0.8 |
—
|
-2,946 | -1.6% |
P
S
|
181,660 | $61,372,014 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.53% |
#23
2
Prev: #25
|
0.7 |
—
|
-6,193 | -1.6% |
P
S
|
381,889 | $55,160,047 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.42% |
#24
12
Prev: #36
|
0.7 |
—
|
-1,221 | -1.6% |
P
S
|
75,282 | $53,334,286 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.54% |
#25
2
Prev: #23
|
0.7 |
—
|
-4,247 | -1.6% |
P
S
|
261,831 | $53,264,280 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.54% |
#26
2
Prev: #24
|
0.7 |
—
|
-2,625 | -1.6% |
P
S
|
161,879 | $53,240,384 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.58% |
#27
5
Prev: #22
|
0.7 |
—
|
-41,536 | -3.7% |
P
S
|
1,067,791 | $52,054,811 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.61% |
#28
8
Prev: #20
|
0.7 |
—
|
-5,758 | -1.6% |
P
S
|
355,140 | $51,949,880 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.48% |
#29
1
Prev: #30
|
0.7 |
—
|
-10,494 | -1.6% |
P
S
|
647,122 | $50,210,196 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.42% |
#30
7
Prev: #37
|
0.7 |
—
|
-12,241 | -2.9% |
P
S
|
404,056 | $48,603,897 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.43% |
#31
4
Prev: #35
|
0.7 |
—
|
-10,254 | -1.6% |
P
S
|
632,272 | $48,084,286 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.51% |
#32
5
Prev: #27
|
0.7 |
—
|
-4,023 | -2.3% |
P
S
|
169,114 | $47,989,479 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.32% |
#33
14
Prev: #47
|
0.7 |
—
|
-3,542 | -2.7% |
P
S
|
128,978 | $44,083,390 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.34% |
#34
10
Prev: #44
|
0.7 |
—
|
-5,899 | -2.8% |
P
S
|
204,137 | $43,615,912 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.39% |
#35
6
Prev: #41
|
0.7 |
—
|
-3,528 | -1.6% |
P
S
|
217,521 | $41,959,801 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.39% |
#36
3
Prev: #39
|
0.7 |
—
|
-4,107 | -1.6% |
P
S
|
253,308 | $41,881,944 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
-1,534 | -3.1% |
P
S
|
47,774 | $40,416,326 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.51% |
#38
12
Prev: #26
|
0.7 |
—
|
-1,354 | -0.5% |
P
S
|
273,685 | $40,261,800 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.47% |
#39
7
Prev: #32
|
0.7 |
—
|
-24,994 | -4.7% |
P
S
|
503,517 | $40,084,989 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.47% |
#40
9
Prev: #31
|
0.7 |
—
|
-2,399 | -1.6% |
P
S
|
147,949 | $40,033,520 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.28% |
#41
15
Prev: #56
|
0.7 |
—
|
-1,276 | -2.8% |
P
S
|
43,895 | $38,315,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.31% |
#42
10
Prev: #52
|
0.7 |
—
|
-1,239 | -1.6% |
P
S
|
76,349 | $37,850,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.43% |
#43
9
Prev: #34
|
0.6 |
—
|
-2,453 | -1.6% |
P
S
|
151,271 | $36,666,577 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.34% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,885 | -1.6% |
P
S
|
116,224 | $36,121,257 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.31% |
#45
8
Prev: #53
|
0.6 |
—
|
-3,763 | -1.7% |
P
S
|
222,793 | $34,597,525 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.27% |
#46
15
Prev: #61
|
0.6 |
—
|
-11,136 | -1.6% |
P
S
|
686,671 | $34,470,884 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.33% | 0.27% |
#47
13
Prev: #60
|
0.6 |
—
|
-29,832 | -2.6% |
P
S
|
1,123,667 | $32,575,106 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.33% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-17,161 | -5.7% |
P
S
|
281,798 | $31,958,711 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.25% |
#49
21
Prev: #70
|
0.6 |
—
|
-5,628 | -0.8% |
P
S
|
718,651 | $31,714,069 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.26% |
#50
15
Prev: #65
|
0.6 |
—
|
-2,807 | -0.8% |
P
S
|
339,185 | $31,503,502 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1003 holdings