Q2 2026 13F · SEC CIK 1548392

Utah Retirement Systems

Pension fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.5B
Reported positions: 1,027
Top holdings a year, 3 yrs: +25.4%
Average holding period: 9.9 yrs

Utah Retirement Systems is a pension fund that reported 1,027 positions worth $10.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 6.7%), Apple Inc (AAPL, 6.0%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 25.4% a year over the last 3 years, against 22.3% for the S&P 500.

Utah Retirement Systems holdings largest 50 of 1,027 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Utah Retirement Systems 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.7%	6.8%	3,541,864	-6.9%	$708.7M
AAPLApple Inc	6.0%	6.1%	2,195,192	-6.3%	$635.2M
MSFTMicrosoft Corp	4.0%	4.6%	1,128,021	-6.5%	$420.8M
AMZNAmazon Com Inc	3.3%	3.3%	1,472,877	-5.6%	$351.0M
GOOGLAlphabet Inc	3.0%	2.8%	884,698	-6.4%	$316.2M
AVGOBroadcom Inc	2.5%	2.4%	706,337	-5.9%	$266.8M
GOOGAlphabet Inc	2.4%	2.3%	721,917	-6.2%	$255.1M
MUMicron Technology Inc	1.9%	0.6%	171,152	-5.8%	$197.6M
METAMeta Platforms Inc	1.8%	2.1%	333,746	-6.0%	$188.0M
TSLATesla Inc	1.8%	1.7%	443,539	-3.3%	$186.6M
LLYEli Lilly & Co	1.4%	1.2%	121,217	-6.9%	$145.4M
AMDAdvanced Micro Devices Inc	1.4%	0.5%	246,968	-5.7%	$143.5M
JPMJpmorgan Chase & Co	1.3%	1.3%	405,969	-8.1%	$132.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	233,917	-2.7%	$117.0M
INTCIntel Corp	0.9%	0.3%	665,820	-7.4%	$93.0M
JNJJohnson & Johnson	0.9%	1.0%	365,854	-6.5%	$92.9M
AMATApplied Matls Inc	0.8%	0.5%	120,367	-6.7%	$87.0M
XOMExxon Mobil Corp	0.8%	1.2%	631,877	-8.0%	$86.4M
VVisa Inc	0.8%	0.8%	250,703	-8.4%	$86.0M
LRCXLam Research Corp	0.8%	0.4%	189,753	-7.0%	$82.2M
WMTWalmart Inc	0.7%	0.9%	666,457	-5.8%	$75.5M
CATCaterpillar Inc	0.7%	0.5%	68,969	-8.4%	$73.4M
CSCOCisco Sys Inc	0.7%	0.5%	599,877	-7.3%	$70.5M
ABBVAbbvie Inc	0.6%	0.6%	268,819	-6.7%	$67.6M
COSTCostco Wholesale Corporation	0.6%	0.7%	67,381	-6.6%	$63.0M
MAMastercard Incorporated	0.6%	0.7%	122,649	-6.2%	$63.0M
KLACKla Corp	0.6%	—	198,605	—	$59.9M
GEGe Aerospace	0.6%	0.5%	156,823	-7.3%	$58.6M
BACBank of Amer Corp	0.5%	0.5%	1,004,166	-6.0%	$57.2M
UNHUnitedhealth Group Inc	0.5%	0.4%	137,102	-7.3%	$57.0M
HDHome Depot Inc	0.5%	0.5%	151,453	-6.4%	$53.4M
PGProcter & Gamble Co	0.5%	0.6%	354,060	-7.3%	$51.9M
SNDKSandisk Corp	0.5%	—	22,096	—	$50.2M
MRKMerck & Co Inc	0.5%	0.5%	375,627	-7.0%	$48.3M
GEVGe Vernova Inc	0.5%	0.4%	40,853	-6.9%	$48.0M
KOCoca Cola Co	0.5%	0.5%	590,118	-6.7%	$48.0M
CVXChevron Corporation	0.4%	0.6%	281,696	-7.5%	$46.7M
NFLXNetflix Inc.	0.4%	0.7%	637,034	-7.5%	$45.5M
GSGoldman Sachs Group Inc	0.4%	0.4%	43,783	-8.4%	$44.3M
PMPhilip Morris Intl Inc	0.4%	0.4%	236,780	-6.5%	$42.8M
PANWPalo Alto Networks Inc	0.4%	—	122,434	—	$41.8M
TXNTexas Instrs Inc	0.4%	—	138,069	—	$41.2M
IBMInternational Business Machs	0.4%	0.4%	142,851	-5.6%	$40.2M
MRVLMarvell Technology Inc	0.4%	—	132,438	—	$39.5M
PLTRPalantir Technologies Inc	0.4%	0.5%	337,159	-5.1%	$39.3M
RTXRtx Corporation	0.4%	0.4%	204,803	-5.8%	$38.9M
WFCWells Fargo & Co	0.4%	0.4%	465,116	-7.6%	$38.4M
ORCLOracle Corp	0.4%	0.4%	260,201	-4.9%	$38.1M
LINLinde PLC	0.3%	0.4%	70,013	-8.3%	$36.3M
CCitigroup Inc	0.3%	0.3%	258,672	-8.2%	$36.2M

What Utah Retirement Systems bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

V Visa Inc-8.4% shares
CAT Caterpillar Inc-8.4% shares
GS Goldman Sachs Group Inc-8.4% shares
LIN Linde PLC-8.3% shares
C Citigroup Inc-8.2% shares
JPM Jpmorgan Chase & Co-8.1% shares
XOM Exxon Mobil Corp-8.0% shares
WFC Wells Fargo & Co-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.9% /yr; S&P 500 +11.7%
3 years: +25.4% /yr; S&P 500 +22.3%
5 years: +13.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.5B	1,027
Q1 2026	$9.8B	974
Q4 2025	$10.5B	983
Q3 2025	$10.3B	987
Q2 2025	$9.6B	992
Q1 2025	$8.7B	960
Q4 2024	$9.1B	977
Q3 2024	$8.9B	986
Q2 2024	$8.4B	973
Q1 2024	$8.6B	972
Q4 2023	$7.9B	986
Q3 2023	$7.0B	972

Questions about Utah Retirement Systems's portfolio

What stocks does Utah Retirement Systems own?

Utah Retirement Systems's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,027 positions worth $10.5B. The largest are Nvidia Corporation (NVDA) at 6.7%, Apple Inc (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.3% and Alphabet Inc (GOOGL) at 3.0%.

What did Utah Retirement Systems buy last quarter?

Utah Retirement Systems opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Utah Retirement Systems sell last quarter?

In Q2 2026, Utah Retirement Systems cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 At&t Inc (T), cut from its top 50 Nextera Energy Inc (NEE), Visa Inc (V) (-8.4% shares), Caterpillar Inc (CAT) (-8.4% shares) and Goldman Sachs Group Inc (GS) (-8.4% shares), compared with its Q1 2026 filing.

How has Utah Retirement Systems's portfolio performed?

A portfolio copying Utah Retirement Systems's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.9% against +11.7%. Over 5 years: +13.6% a year against +10.6%.

When is Utah Retirement Systems's next 13F filing due?

13F filings are due 45 days after each quarter ends. Utah Retirement Systems's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.