§ 13F · FUND PROFILE
Utah Retirement Systems.
AUM · $10.3B (13F)Positions · 987Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
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 | 6.7% | −7% |
| 2 | AAPL | APPLE INC | 2.20M | $635M | 6.0% | −6% |
| 3 | MSFT | MICROSOFT CORP | 1.13M | $421M | 4.0% | −6% |
| 4 | AMZN | AMAZON COM INC | 1.47M | $351M | 3.3% | −6% |
| 5 | GOOGL | ALPHABET INC | 885K | $316M | 3.0% | −6% |
| 6 | AVGO | BROADCOM INC | 706K | $267M | 2.5% | −6% |
| 7 | GOOG | ALPHABET INC | 722K | $255M | 2.4% | −6% |
| 8 | MU | MICRON TECHNOLOGY INC | 171K | $198M | 1.9% | −6% |
| 9 | META | META PLATFORMS INC | 334K | $188M | 1.8% | −6% |
| 10 | TSLA | TESLA INC | 444K | $187M | 1.8% | −3% |
§ 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 $10.3 billion in assets. The fund runs a broad portfolio of 987 positions.
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