§ 13F · FUND PROFILE
Utah Retirement Systems.
AUM · $10.5B (13F)Positions · 1027Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.54M | $709M | — | — |
| 2 | AAPL | APPLE INC | 2.20M | $635M | — | — |
| 3 | MSFT | MICROSOFT CORP | 1.13M | $421M | — | — |
| 4 | AMZN | AMAZON COM INC | 1.47M | $351M | — | — |
| 5 | GOOGL | ALPHABET INC | 885K | $316M | — | — |
| 6 | AVGO | BROADCOM INC | 706K | $267M | — | — |
| 7 | GOOG | ALPHABET INC | 722K | $255M | — | — |
| 8 | MU | MICRON TECHNOLOGY INC | 171K | $198M | — | — |
| 9 | META | META PLATFORMS INC | 334K | $188M | — | — |
| 10 | TSLA | TESLA INC | 444K | $187M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UTAH SIGNAL
AC read
Utah Retirement Systems is a Income / Defensive fund managing $10.5 billion in assets. The fund runs a massive portfolio of 1,027 positions.
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