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Utah Retirement Systems

Portfolio Manager
Utah Retirement Systems
Performance
-9.12% (2026 Q1)
AUM (13F)
$9.78B
# of Holdings
974
Performance Rank
Allocation (Top 20)
42.35%

Utah Retirement Systems Holdings Map

Top 50 Utah Retirement Systems Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.78%3.81M$663.6M
-1.60%(-61.71K)
2025-Q1: 3.88M shares2025-Q2: 3.86M shares2025-Q3: 3.87M shares2025-Q4: 3.87M shares2026-Q1: 3.81M shares
$3.12(+7126.15%)
2026-03-31
AAPL
APPLE INC
6.08%2.34M$594.4M
-2.76%(-66.46K)
2025-Q1: 2.44M shares2025-Q2: 2.43M shares2025-Q3: 2.41M shares2025-Q4: 2.41M shares2026-Q1: 2.34M shares
$64.58(+364.89%)
2026-03-31
MSFT
MICROSOFT CORP
4.56%1.21M$446.4M
-1.60%(-19.55K)
2025-Q1: 1.23M shares2025-Q2: 1.22M shares2025-Q3: 1.23M shares2025-Q4: 1.23M shares2026-Q1: 1.21M shares
$46.13(+814.55%)
2026-03-31
AMZN
AMAZON COM INC
3.32%1.56M$324.8M
-1.60%(-25.29K)
2025-Q1: 1.55M shares2025-Q2: 1.56M shares2025-Q3: 1.59M shares2025-Q4: 1.58M shares2026-Q1: 1.56M shares
$41.48(+536.77%)
2026-03-31
GOOGL
ALPHABET INC
2.78%945.1K$271.8M
-1.60%(-15.33K)
2025-Q1: 973.2K shares2025-Q2: 964.9K shares2025-Q3: 960.5K shares2025-Q4: 960.4K shares2026-Q1: 945.1K shares
$27.28(+1354.26%)
2026-03-31
AVGO
BROADCOM INC
2.38%750.9K$232.4M
-1.60%(-12.18K)
2025-Q1: 761.8K shares2025-Q2: 759.0K shares2025-Q3: 763.1K shares2025-Q4: 763.0K shares2026-Q1: 750.9K shares
$22.14(+1820.70%)
2026-03-31
GOOG
ALPHABET INC
2.26%769.5K$220.7M
-1.60%(-12.48K)
2025-Q1: 804.1K shares2025-Q2: 793.8K shares2025-Q3: 782.1K shares2025-Q4: 782.0K shares2026-Q1: 769.5K shares
$32.04(+1127.72%)
2026-03-31
META
META PLATFORMS INC
2.08%355.0K$203.1M
-1.60%(-5.76K)
2025-Q1: 362.9K shares2025-Q2: 360.7K shares2025-Q3: 360.7K shares2025-Q4: 360.7K shares2026-Q1: 355.0K shares
$69.86(+779.26%)
2026-03-31
TSLA
TESLA INC
1.74%458.8K$170.5M
-1.39%(-6.45K)
2025-Q1: 460.3K shares2025-Q2: 459.8K shares2025-Q3: 464.7K shares2025-Q4: 465.2K shares2026-Q1: 458.8K shares
$51.66(+717.40%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.33%441.7K$129.9M
-3.07%(-13.97K)
2025-Q1: 465.3K shares2025-Q2: 461.3K shares2025-Q3: 458.9K shares2025-Q4: 455.6K shares2026-Q1: 441.7K shares
$48.31(+516.45%)
2026-03-31

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