CIK: 0001548392
Total reported value
$9.8B
Reporting period: 2026-03-31 · Number of holdings: 974
Utah Retirement Systems disclosed 974 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.8B and a quarterly turnover rate of 16.3%.
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Utah Retirement Systems's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 974 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.6% -$146.3M
Trim AVB
-92.1% -$49.3M
Add XOM
-3.3% $31.1M
Trim TSLA
-1.4% -$38.7M
Add JNJ
-1.6% $13.4M
Trim META
-1.6% -$35.0M
Showing top 200 holdings (of 974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.78% | -0.08% | -1.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.15% | -2.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -1.08% | -1.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.16% | -1.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.08% | -1.60% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.38% | -0.13% | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.07% | -1.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.19% | -1.60% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | -0.25% | -1.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.07% | -3.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.13% | -1.60% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.38% | -3.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.01% | -1.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.20% | -1.60% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.14% | -1.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.09% | -2.38% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.14% | -1.60% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -1.60% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.06% | -2.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.18% | -3.25% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -1.60% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.13% | -1.60% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -1.60% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.13% | -1.60% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -1.60% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -1.60% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.05% | -3.74% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.08% | -1.60% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -1.60% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -2.94% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -1.60% | |
| 32 | GE | General Electric | Stock-Industrials | 0.49% | — | -2.32% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.13% | -2.67% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.11% | -2.81% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -1.60% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -1.60% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -3.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.10% | -0.49% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.06% | -4.73% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.06% | -1.60% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.39% | +0.11% | -2.82% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.39% | — | -1.60% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.06% | -1.60% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -1.60% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -1.66% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -1.60% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.33% | — | -2.59% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.33% | — | -5.74% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -0.78% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | -0.82% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 974 | $9.8B | 16 | |
| 2025-12-31 | 983 | $10.5B | 10 | |
| 2025-09-30 | 987 | $10.3B | 24 | |
| 2025-06-30 | 992 | $9.6B | 0 | |
| 2025-03-31 | 960 | $8.7B | 100 | |
| 2024-12-31 | 977 | $9.1B | 0 | |
| 2024-09-30 | 986 | $8.9B | 0 | |
| 2024-06-30 | 973 | $8.4B | 0 | |
| 2024-03-31 | 972 | $8.6B | 0 | |
| 2023-12-31 | 986 | $7.9B | 0 | |
| 2023-09-30 | 972 | $7.0B | 0 | |
| 2023-06-30 | 990 | $7.2B | 0 | |
| 2023-03-31 | 969 | $6.9B | 0 | |
| 2022-12-31 | 957 | $6.3B | 0 | |
| 2022-09-30 | 956 | $6.0B | 0 | |
| 2022-06-30 | 984 | $6.2B | 0 | |
| 2022-03-31 | 984 | $7.5B | 0 | |
| 2021-12-31 | 994 | $8.1B | 0 | |
| 2021-09-30 | 986 | $7.4B | 0 | |
| 2021-06-30 | 992 | $7.8B | 96 | |
| 2021-03-31 | 952 | $7.2B | 11 | |
| 2020-12-31 | 928 | $7.0B | 19 | |
| 2020-09-30 | 928 | $6.0B | 15 | |
| 2020-06-30 | 981 | $5.4B | 24 | |
| 2020-03-31 | 929 | $4.6B | 27 | |
| 2019-12-31 | 956 | $5.7B | 12 | |
| 2019-09-30 | 956 | $5.3B | 10 | |
| 2019-06-30 | 983 | $5.2B | 9 | |
| 2019-03-31 | 979 | $5.0B | 16 | |
| 2018-12-31 | 983 | $4.4B | 19 | |
| 2018-09-30 | 990 | $5.2B | 11 | |
| 2018-06-30 | 995 | $4.8B | 11 | |
| 2018-03-31 | 983 | $4.7B | 9 | |
| 2017-12-31 | 984 | $4.8B | 10 | |
| 2017-09-30 | 983 | $4.4B | 9 | |
| 2017-06-30 | 992 | $4.3B | 9 | |
| 2017-03-31 | 989 | $4.2B | 10 | |
| 2016-12-31 | 990 | $4.0B | 10 | |
| 2016-09-30 | 983 | $3.9B | 10 | |
| 2016-06-30 | 995 | $3.8B | 12 | |
| 2016-03-31 | 1001 | $3.7B | 11 | |
| 2015-12-31 | 1014 | $3.7B | 14 | |
| 2015-09-30 | 1018 | $3.5B | 13 | |
| 2015-06-30 | 1019 | $3.8B | 11 | |
| 2015-03-31 | 1016 | $3.8B | 11 | |
| 2014-12-31 | 1017 | $3.6B | 11 | |
| 2014-09-30 | 1014 | $3.5B | 8 | |
| 2014-06-30 | 1008 | $3.5B | 11 | |
| 2014-03-31 | 986 | $3.5B | 8 | |
| 2013-12-31 | 985 | $3.4B | 12 | |
| 2013-09-30 | 981 | $3.1B | 9 | |
| 2013-06-30 | 982 | $3.0B | 0 |
Utah Retirement Systems's most significant position changes for 2026-03-31: Sold out: Deutsche Bank Aktiengesellschaft (DB); Trim: Microsoft CORP (MSFT) — shares -1.60%; Trim: Avalonbay Communities INC (AVB) — shares -92.11%; Trim: Exxon Mobil CORP (XOM) — shares -3.28%; Trim: Tesla INC (TSLA) — shares -1.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -3.28% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | -1.60% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | -3.25% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.1% | -1.60% | Trim |
| 5 | WMT | Walmart INC | +0.1% | -1.60% | Trim |
| 6 | SNDK | Sandisk CORP | +0.1% | +225.38% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | -2.67% | Trim |
| 8 | CAT | Caterpillar INC | +0.1% | -1.60% | Trim |
| 9 | MU | Micron Technology INC | +0.1% | -1.60% | Trim |
| 10 | GEV | GE Vernova INC | +0.1% | -2.82% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -2.81% | Trim |
| 12 | COP | Conocophillips | +0.1% | -3.44% | Trim |
| 13 | LITE | Lumentum Holdings INC | +0.1% | +206.16% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.36% | Trim |
| 15 | ABT | Abbott Laboratories | 0% | -1.60% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | -3.74% | Trim |
| 17 | COF | Capital One Financial CORP | -0.1% | -3.81% | Trim |
| 18 | AXP | American Express Co | -0.1% | -2.72% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -2.33% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -2.36% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -1.60% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -4.73% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -1.60% | Trim |
| 24 | NOW | Servicenow INC | -0.1% | +0.17% | Add |
| 25 | ADBE | Adobe INC | -0.1% | -4.68% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -2.57% | Trim |
| 27 | ACN | Accenture plc | -0.1% | -3.31% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -1.60% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -3.07% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | -1.63% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -1.60% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.60% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.60% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -1.56% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.38% | Trim |
| 36 | APP | Applovin Corp-class A | -0.1% | -1.63% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -0.49% | Trim |
| 38 | CRM | Salesforce INC | -0.1% | -3.90% | Trim |
| 39 | INVH | Invitation Homes INC | -0.1% | -81.47% | Trim |
| 40 | ESS | Essex Property Trust INC | -0.1% | -81.51% | Trim |
| 41 | MAA | Mid-america Apartment Comm | -0.1% | -82.41% | Trim |
| 42 | AVGO | Broadcom INC | -0.1% | -1.60% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.1% | -1.60% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -2.76% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | -1.60% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -1.60% | Trim |
| 47 | TSLA | Tesla INC | -0.3% | -1.39% | Trim |
| 48 | AVB | Avalonbay Communities INC | -0.5% | -92.11% | Trim |
| 49 | MSFT | Microsoft CORP | -1.1% | -1.60% | Trim |
| 50 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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