Utah Retirement Systems
1,035 holdingsFiling period: 2026-06-30Current AUM: $10.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.54M | $708.7M | $771.9M | 7.05% | -263,317 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.20M | $635.2M | $762.0M | 6.96% | -147,084 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.13M | $420.8M | $599.4M | 5.48% | -77,785 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.47M | $351.0M | $372.8M | 3.41% | -86,745 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 884.7K | $316.2M | $283.6M | 2.59% | -60,378 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 706.3K | $266.8M | $241.8M | 2.21% | -44,532 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 721.9K | $255.1M | $228.7M | 2.09% | -47,605 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 171.2K | $197.6M | $159.0M | 1.45% | -10,508 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 333.7K | $188.0M | $207.0M | 1.89% | -21,240 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 443.5K | $186.6M | $180.7M | 1.65% | -15,214 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 121.2K | $145.4M | $155.4M | 1.42% | -9,035 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 247.0K | $143.5M | $138.4M | 1.26% | -14,863 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 406.0K | $132.9M | $136.3M | 1.25% | -35,707 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 233.9K | $117.0M | $117.0M | 1.07% | -6,489 | 2026-06-30 |
| 15 | INTC | Intel Corp | 665.8K | $93.0M | $62.4M | 0.57% | -52,831 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 365.9K | $92.9M | $98.3M | 0.90% | -25,400 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 120.4K | $87.0M | $47.7M | 0.44% | -8,611 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 631.9K | $86.4M | $113.7M | 1.04% | -55,009 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 631.9K | $86.4M | $113.7M | 1.04% | -55,009 | 2026-06-30 |
| 20 | V | Visa Inc | 250.7K | $86.0M | $100.7M | 0.92% | -22,982 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 189.8K | $82.2M | $45.7M | 0.42% | -14,384 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 666.5K | $75.5M | $79.5M | 0.73% | -40,902 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 69.0K | $73.4M | $49.2M | 0.45% | -6,313 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 599.9K | $70.5M | $66.8M | 0.61% | -47,245 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 268.8K | $67.6M | $77.0M | 0.70% | -19,212 | 2026-06-30 |
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