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CIK: 0001548392
Total reported value
$10.5B
$10.5B
974 檔
21.9%
In Q1 2026, Utah Retirement Systems's U.S. equity holdings reached a combined market value of $10.5B, distributed across 974 disclosed stock positions.
In Q1 2026, Utah Retirement Systems adopted a defensive or profit-taking posture, trimming 163 positions and completely liquidating 6 holdings to manage risk exposure.
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% | -0.04% | -1.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.04% | -2.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.56% | -1.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.02% | -1.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.23% | -1.60% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.16% | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.17% | -1.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.29% | -1.60% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | +0.03% | -1.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.07% | -3.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.16% | -1.60% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.37% | -3.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.07% | -1.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.10% | -1.60% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.18% | -1.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.03% | -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% | -0.25% | -1.60% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.07% | -2.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.20% | -3.25% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | -1.60% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +1.25% | -1.60% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.07% | -1.60% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.15% | -1.60% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.82% | -1.60% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -1.60% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -3.74% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.16% | -1.60% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.16% | -1.60% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | -2.94% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -1.60% | |
| 32 | GE | General Electric | Stock-Industrials | 0.49% | +0.07% | -2.32% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.38% | -2.67% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.33% | -2.81% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.06% | -1.60% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.02% | -1.60% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.01% | -3.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.05% | -0.49% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -4.73% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.13% | -1.60% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.07% | -2.82% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.39% | -0.04% | -1.60% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | -1.60% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.09% | -1.60% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.08% | -1.66% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | -1.60% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.13% | -2.59% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.01% | -5.74% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.56% | -0.78% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.06% | -0.82% |
| # | 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 | GRNT | Granite Ridge Resources Inc | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications Inc | +0.1% | -1.60% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -2.94% | Trim |
| 16 | LIN | Linde plc | +0.1% | -1.60% | Trim |
| 17 | LITE | Lumentum Holdings Inc | +0.1% | +206.16% | Add |
| 18 | GLW | Corning Inc | +0.1% | -1.56% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -0.78% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | -2.35% | Trim |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | -1.63% | Trim |
| 22 | COHR | Coherent CORP | +0.1% | +244.47% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | -2.58% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.1% | -0.82% | Trim |
| 25 | T | At&t Inc | +0.1% | -2.59% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | -1.60% | Trim |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -2.46% | Trim |
| 28 | DE | Deere & Co | +0.1% | -1.63% | Trim |
| 29 | ADI | Analog Devices Inc | +0.1% | -3.05% | Trim |
| 30 | GILD | Gilead Sciences Inc | +0.1% | -1.62% | Trim |
| 31 | PFE | Pfizer Inc | +0.1% | -1.60% | Trim |
| 32 | VLO | Valero Energy CORP | 0% | -3.40% | Trim |
| 33 | MPC | Marathon Petroleum CORP | 0% | -3.39% | Trim |
| 34 | RKLB | Rocket Lab CORP | 0% | +265.21% | Add |
| 35 | FTI | TechnipFMC plc | 0% | +206.37% | Add |
| 36 | CIEN | Ciena CORP | 0% | -1.48% | Trim |
| 37 | EOG | Eog Resources Inc | 0% | -1.63% | Trim |
| 38 | PSX | Phillips 66 | 0% | -2.40% | Trim |
| 39 | EQIX | Equinix Inc | 0% | -1.53% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | 0% | +58.15% | Add |
| 41 | SLB | Slb LTD | 0% | -1.53% | Trim |
| 42 | CNQ | Canadian Natural Resources | 0% | -3.48% | Trim |
| 43 | HON | Honeywell International Inc | 0% | -1.63% | Trim |
| 44 | STX | Seagate Technology Holdings plc | 0% | +0.29% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | -2.05% | Trim |
| 46 | PEP | Pepsico Inc | 0% | -1.66% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | 0% | -1.63% | Trim |
| 48 | FTAI | FTAI Aviation Ltd. | 0% | +207.11% | Add |
| 49 | PWR | Quanta Services Inc | 0% | -1.63% | Trim |
| 50 | LNG | Cheniere Energy Inc | 0% | -3.93% | Trim |
According to official SEC Form 13F filings, Utah Retirement Systems reported a total U.S. public equity portfolio value of $10.5B across 974 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYTM
市值: $3.7M
Top Position Liquidated / Trimmed
DB
前期市值: $7.7M
During Q1 2026, Utah Retirement Systems's top holdings by market value included NVDA (6.8%)、AAPL (6.1%)、MSFT (4.6%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2026, Utah Retirement Systems made 196 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 163 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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