Institutional Fund
Utah Retirement Systems
Salt Lake City, UTCIK 15483925 filings on record
Portfolio Value
$9.78B
Q1 2026
Holdings
974
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-6.9%
from $10.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.8%
- Apple Inc6.1%
- Microsoft Corp4.6%
- Amazon Com Inc3.3%
- Alphabet Inc2.8%
- Broadcom Inc2.4%
- Other74.1%
Portfolio Holdings
974 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.81M | $663.62M | 6.8% | −61.7K | Reduced |
| 2 | Apple Inc | 2.34M | $594.45M | 6.1% | −66.5K | Reduced |
| 3 | Microsoft Corp | 1.21M | $446.35M | 4.6% | −19.6K | Reduced |
| 4 | Amazon Com Inc | 1.56M | $324.82M | 3.3% | −25.3K | Reduced |
| 5 | Alphabet Inc | 945.1K | $271.77M | 2.8% | −15.3K | Reduced |
| 6 | Broadcom Inc | 750.9K | $232.40M | 2.4% | −12.2K | Reduced |
| 7 | Alphabet Inc | 769.5K | $220.75M | 2.3% | −12.5K | Reduced |
| 8 | Meta Platforms Inc | 355.0K | $203.10M | 2.1% | −5.8K | Reduced |
| 9 | Tesla Inc | 458.8K | $170.54M | 1.7% | −6.5K | Reduced |
| 10 | Jpmorgan Chase & Co. | 441.7K | $129.92M | 1.3% | −14.0K | Reduced |
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