13F holdings
Utah Retirement Systems portfolio
Managed by . 974 reported positions worth $9.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$9.8B
Book value
974
Positions
33%
Top 10 weight
+21
New this quarter
-30
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (21)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | $3.7M | 42,177 | 0.04% |
| BE | BLOOM ENERGY CORP | $3.2M | 23,689 | 0.03% |
| AMCR | AMCOR PLC | $3.0M | 74,818 | 0.03% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.8M | 45,346 | 0.03% |
| CRWV | COREWEAVE INC | $2.5M | 32,435 | 0.03% |
| MDLN | MEDLINE INC | $765,934 | 17,212 | 0.01% |
| BATL | BATTALION OIL CORP | $740,384 | 189,842 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $682,918 | 7,928 | 0.01% |
| QGEN | QIAGEN NV | $428,468 | 10,701 | 0.00% |
| LQDA | LIQUIDIA CORPORATION | $411,781 | 10,911 | 0.00% |
| RYN | RAYONIER INC | $322,476 | 15,639 | 0.00% |
| GFS | GLOBALFOUNDRIES INC | $290,010 | 6,520 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $283,906 | 7,669 | 0.00% |
| VVV | VALVOLINE INC | $231,146 | 6,863 | 0.00% |
| NVST | ENVISTA HOLDINGS CORPORATION | $228,330 | 9,000 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $225,288 | 5,600 | 0.00% |
| KRMN | KARMAN HLDGS INC | $215,895 | 2,697 | 0.00% |
| WLK | WESTLAKE CORPORATION | $210,276 | 1,800 | 0.00% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $205,103 | 6,505 | 0.00% |
| CORT | CORCEPT THERAPEUTICS INC | $200,260 | 4,968 | 0.00% |
| UWMC | UWM HOLDINGS CORPORATION | $42,955 | 11,866 | 0.00% |
Closed out (30)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | $7.7M | 198,922 | 0.00% |
| EXK | EXACT SCIENCES CORP | $3.1M | 30,186 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $2.5M | 5,529 | 0.00% |
| CMA | COMERICA INC | $1.8M | 21,118 | 0.00% |
| DAY | DAYFORCE INC | $1.8M | 25,397 | 0.00% |
| ICLR | ICON PLC | $1.6M | 8,677 | 0.00% |
| AMCR | AMCOR PLC | $1.0M | 121,789 | 0.00% |
| DRH | DIAMONDROCK HOSPITALITY CO | $971,067 | 108,378 | 0.00% |
| QGEN | QIAGEN NV | $506,587 | 11,265 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $490,875 | 12,894 | 0.00% |
| 8QR | CONFLUENT INC | $463,277 | 15,320 | 0.00% |
| TRNO | TERRENO RLTY CORP | $438,446 | 7,468 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $390,227 | 4,090 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $366,867 | 7,330 | 0.00% |
| DUOL | DUOLINGO INC | $351,000 | 2,000 | 0.00% |
| DOCS | DOXIMITY INC | $310,049 | 7,002 | 0.00% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $283,965 | 5,500 | 0.00% |
| GTLB | GITLAB INC | $277,985 | 7,407 | 0.00% |
| APPF | APPFOLIO INC | $270,339 | 1,162 | 0.00% |
| MORN | MORNINGSTAR INC | $270,116 | 1,243 | 0.00% |
| BRKR | BRUKER CORP | $257,221 | 5,460 | 0.00% |
| BILL | BILL HOLDINGS INC | $232,831 | 4,269 | 0.00% |
| KRC | KILROY RLTY CORP | $231,694 | 6,200 | 0.00% |
| AGO | ASSURED GUARANTY LTD | $221,170 | 2,461 | 0.00% |
| FOUR | SHIFT4 PMTS INC | $220,899 | 3,508 | 0.00% |
Added to (67)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BA | BOEING CO | $24.5M | 122,846 | 0.25% | +2% |
| PANW | PALO ALTO NETWORKS INC | $20.9M | 130,056 | 0.21% | +19% |
| TMUS | T-MOBILE US INC | $16.4M | 78,314 | 0.17% | +2% |
| SNDK | SANDISK CORP | $14.7M | 23,196 | 0.15% | +225% |
| SNPS | SYNOPSYS INC | $12.3M | 31,042 | 0.13% | +2% |
| IWB | ISHARES TR | $9.4M | 26,382 | 0.10% | +58% |
| SNOW | SNOWFLAKE INC | $8.1M | 53,916 | 0.08% | +3% |
| LITE | LUMENTUM HLDGS INC | $8.0M | 11,435 | 0.08% | +206% |
| FITB | FIFTH THIRD BANCORP | $6.8M | 146,864 | 0.07% | +34% |
| COHR | COHERENT CORP | $6.8M | 28,388 | 0.07% | +244% |
| COIN | COINBASE GLOBAL INC | $6.3M | 36,216 | 0.06% | +2% |
| NDAQ | NASDAQ INC | $6.3M | 73,861 | 0.06% | +5% |
| INSM | INSMED INC | $5.6M | 34,031 | 0.06% | +6% |
| RKLB | ROCKET LAB CORP | $5.1M | 79,590 | 0.05% | +265% |
| HBAN | HUNTINGTON BANCSHARES INC | $5.1M | 325,932 | 0.05% | +34% |
Trimmed (559)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | $3.8M | 23,085 | 0.04% | -92% |
| MAA | MID-AMER APT CMNTYS INC | $2.3M | 18,887 | 0.02% | -82% |
| ESS | ESSEX PPTY TR INC | $2.5M | 10,346 | 0.03% | -82% |
| INVH | INVITATION HOMES INC | $2.5M | 99,322 | 0.03% | -81% |
| FR | FIRST INDL RLTY TR INC | $391,355 | 6,765 | 0.00% | -73% |
| ACI | ALBERTSONS COS INC | $319,278 | 18,737 | 0.00% | -72% |
| POOL | POOL CORP | $354,078 | 1,750 | 0.00% | -70% |
| LAD | LITHIA MTRS INC | $315,646 | 1,264 | 0.00% | -70% |
| MTCH | MATCH GROUP INC NEW | $383,752 | 12,496 | 0.00% | -69% |
| HSIC | SCHEIN HENRY INC | $397,685 | 5,396 | 0.00% | -69% |
| KMX | CARMAX INC | $312,640 | 7,519 | 0.00% | -69% |
| DOX | AMDOCS LTD | $368,262 | 5,643 | 0.00% | -69% |
| MOH | MOLINA HEALTHCARE INC | $359,643 | 2,698 | 0.00% | -69% |
| PAYC | PAYCOM SOFTWARE INC | $322,203 | 2,651 | 0.00% | -69% |
| AVTR | AVANTOR INC | $273,781 | 34,921 | 0.00% | -68% |
The book
Largest 150 of 974 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $663.6M | 3,805,181 | 6.78% | — |
| AAPL | APPLE INC | $594.4M | 2,342,276 | 6.08% | — |
| MSFT | MICROSOFT CORP | $446.4M | 1,205,806 | 4.56% | — |
| AMZN | AMAZON COM INC | $324.8M | 1,559,622 | 3.32% | — |
| GOOGL | ALPHABET INC | $271.8M | 945,076 | 2.78% | — |
| AVGO | BROADCOM INC | $232.4M | 750,869 | 2.38% | — |
| GOOG | ALPHABET INC | $220.7M | 769,522 | 2.26% | — |
| META | META PLATFORMS INC | $203.1M | 354,986 | 2.08% | — |
| TSLA | TESLA INC | $170.5M | 458,753 | 1.74% | — |
| JPM | JPMORGAN CHASE & CO | $129.9M | 441,676 | 1.33% | — |
| LLY | ELI LILLY & CO | $119.8M | 130,252 | 1.22% | — |
| EXMOC | EXXON MOBIL CORP | $116.5M | 686,886 | 1.19% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.2M | 240,406 | 1.18% | — |
| JNJ | JOHNSON & JOHNSON | $95.6M | 391,254 | 0.98% | — |
| WMT | WALMART INC | $87.9M | 707,359 | 0.90% | — |
| V | VISA INC | $82.7M | 273,685 | 0.85% | — |
| COST | COSTCO WHOLESALE CORPORATION | $71.9M | 72,165 | 0.73% | — |
| NFLX | NETFLIX INC. | $66.3M | 689,048 | 0.68% | — |
| MA | MASTERCARD INCORPORATED | $65.4M | 130,792 | 0.67% | — |
| CVX | CHEVRON CORPORATION | $63.0M | 304,600 | 0.64% | — |
| ABBV | ABBVIE INC | $62.6M | 288,031 | 0.64% | — |
| MU | MICRON TECHNOLOGY INC | $61.4M | 181,660 | 0.63% | — |
| PG | PROCTER & GAMBLE CO | $55.2M | 381,889 | 0.56% | — |
| CAT | CATERPILLAR INC | $53.3M | 75,282 | 0.55% | — |
| AMD | ADVANCED MICRO DEVICES INC | $53.3M | 261,831 | 0.54% | — |
| HD | HOME DEPOT INC | $53.2M | 161,879 | 0.54% | — |
| BAC | BANK AMERICA CORP | $52.1M | 1,067,791 | 0.53% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $51.9M | 355,140 | 0.53% | — |
| CSCO | CISCO SYS INC | $50.2M | 647,122 | 0.51% | — |
| MRK | MERCK & CO INC | $48.6M | 404,056 | 0.50% | — |
| KO | COCA COLA CO | $48.1M | 632,272 | 0.49% | — |
| GE | GE AEROSPACE | $48.0M | 169,114 | 0.49% | — |
| AMAT | APPLIED MATLS INC | $44.1M | 128,978 | 0.45% | — |
| LRCX | LAM RESEARCH CORP | $43.6M | 204,137 | 0.45% | — |
| RTX | RTX CORPORATION | $42.0M | 217,521 | 0.43% | — |
| PM | PHILIP MORRIS INTL INC | $41.9M | 253,308 | 0.43% | — |
| GS | GOLDMAN SACHS GROUP INC | $40.4M | 47,774 | 0.41% | — |
| ORCL | ORACLE CORP | $40.3M | 273,685 | 0.41% | — |
| WFC | WELLS FARGO & CO | $40.1M | 503,517 | 0.41% | — |
| UNH | UNITEDHEALTH GROUP INC | $40.0M | 147,949 | 0.41% | — |
| GEV | GE VERNOVA INC | $38.3M | 43,895 | 0.39% | — |
| LIN | LINDE PLC | $37.9M | 76,349 | 0.39% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.7M | 151,271 | 0.37% | — |
| MCD | MCDONALDS CORP | $36.1M | 116,224 | 0.37% | — |
| PEP | PEPSICO INC | $34.6M | 222,793 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $34.5M | 686,671 | 0.35% | — |
| T | AT&T INC | $32.6M | 1,123,667 | 0.33% | — |
| C | CITIGROUP INC | $32.0M | 281,798 | 0.33% | — |
| INTC | INTEL CORP | $31.7M | 718,651 | 0.32% | — |
| NEE | NEXTERA ENERGY INC | $31.5M | 339,185 | 0.32% | — |
| KLAC | KLA CORP | $31.5M | 21,393 | 0.32% | — |
| GRNT | GRANITE RIDGE RESOURCES INC | $30.8M | 5,243,683 | 0.31% | — |
| AMGN | AMGEN INC | $30.8M | 87,449 | 0.31% | — |
| MS | MORGAN STANLEY | $30.4M | 184,452 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.2M | 61,398 | 0.31% | — |
| TJX | TJX COS INC NEW | $29.0M | 181,855 | 0.30% | — |
| ABT | ABBOTT LABORATORIES | $28.9M | 281,527 | 0.30% | — |
| TXN | TEXAS INSTRS INC | $28.6M | 147,094 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $28.2M | 202,482 | 0.29% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.0M | 39 | 0.29% | — |
| DIS | DISNEY WALT CO | $27.8M | 288,828 | 0.28% | — |
| CRM | SALESFORCE INC | $27.7M | 148,241 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $26.6M | 87,802 | 0.27% | — |
| COP | CONOCOPHILLIPS | $26.6M | 201,180 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $26.5M | 57,388 | 0.27% | — |
| PFE | PFIZER INC | $25.9M | 923,644 | 0.27% | — |
| SCHW | SCHWAB CHARLES CORP | $25.5M | 271,515 | 0.26% | — |
| ADI | ANALOG DEVICES INC | $25.3M | 79,468 | 0.26% | — |
| APH | AMPHENOL CORP | $25.1M | 198,382 | 0.26% | — |
| RY | ROYAL BK CDA | $24.7M | 153,298 | 0.25% | — |
| BA | BOEING CO | $24.5M | 122,846 | 0.25% | — |
| BLK | BLACKROCK INC | $23.8M | 24,795 | 0.24% | — |
| UNP | UNION PAC CORP | $23.6M | 97,196 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $23.5M | 327,206 | 0.24% | — |
| HONGBP | HONEYWELL INTL INC | $23.4M | 103,354 | 0.24% | — |
| ETN | EATON CORP PLC | $22.8M | 63,691 | 0.23% | — |
| QCOM | QUALCOMM INC | $22.4M | 173,858 | 0.23% | — |
| DE | DEERE & CO | $22.4M | 39,709 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $22.3M | 5,287 | 0.23% | — |
| WELL | WELLTOWER INC | $22.1M | 111,752 | 0.23% | — |
| LOW | LOWES COS INC | $21.5M | 91,088 | 0.22% | — |
| SPGI | S&P GLOBAL INC | $21.0M | 49,269 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $20.9M | 130,056 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $20.6M | 167,723 | 0.21% | — |
| LMT | LOCKHEED MARTIN CORP | $20.3M | 33,521 | 0.21% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.1M | 331,182 | 0.21% | — |
| PLD | PROLOGIS INC. | $19.9M | 150,754 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $19.8M | 100,034 | 0.20% | — |
| DHR | DANAHER CORP DEL | $19.4M | 102,337 | 0.20% | — |
| CB | CHUBB LTD SWITZ | $19.4M | 59,402 | 0.20% | — |
| NEM | NEWMONT CORP | $19.3M | 178,553 | 0.20% | — |
| INTU | INTUIT | $19.2M | 44,375 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $18.9M | 95,238 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 41,265 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $18.4M | 20,557 | 0.19% | — |
| SYK | STRYKER CORPORATION | $18.4M | 55,940 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $18.2M | 99,903 | 0.19% | — |
| NOW | SERVICENOW INC | $18.2M | 173,806 | 0.19% | — |
| MO | ALTRIA GROUP INC | $18.1M | 274,260 | 0.18% | — |
| MDT | MEDTRONIC PLC | $18.1M | 208,498 | 0.18% | — |
| MCK | MCKESSON CORP | $17.4M | 20,095 | 0.18% | — |
| SO | SOUTHERN CO | $17.3M | 179,151 | 0.18% | — |
| CME | CME GROUP INC | $17.3M | 58,470 | 0.18% | — |
| GLW | CORNING INC | $17.3M | 126,935 | 0.18% | — |
| TD | TORONTO DOMINION BK ONT | $17.1M | 184,005 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $16.9M | 587,417 | 0.17% | — |
| SBUX | STARBUCKS CORP | $16.6M | 184,922 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $16.6M | 126,484 | 0.17% | — |
| TMUS | T-MOBILE US INC | $16.4M | 78,314 | 0.17% | — |
| ADBE | ADOBE INC | $16.2M | 66,645 | 0.17% | — |
| SHOP | SHOPIFY INC | $15.9M | 134,122 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $15.7M | 40,187 | 0.16% | — |
| EQIX | EQUINIX INC | $15.6M | 15,889 | 0.16% | — |
| VRT | VERTIV HOLDINGS CO | $15.5M | 61,842 | 0.16% | — |
| APP | APPLOVIN CORP | $15.4M | 38,748 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $15.1M | 36,245 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $15.1M | 239,896 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $15.0M | 65,194 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $15.0M | 55,294 | 0.15% | — |
| NOC | NORTHROP GRUMMAN CORP | $14.8M | 21,739 | 0.15% | — |
| SNDK | SANDISK CORP | $14.7M | 23,196 | 0.15% | — |
| CVS | CVS HEALTH CORP | $14.6M | 203,629 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 92,752 | 0.15% | — |
| WMB | WILLIAMS COS INC | $14.4M | 198,009 | 0.15% | — |
| CEG | CONSTELLATION ENERGY CORP | $14.2M | 50,722 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $14.1M | 41,085 | 0.14% | — |
| BX | BLACKSTONE INC | $13.9M | 120,548 | 0.14% | — |
| WM | WASTE MGMT INC DEL | $13.8M | 60,148 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $13.7M | 78,982 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $13.7M | 232,540 | 0.14% | — |
| MRVL | MARVELL TECHNOLOGY INC | $13.6M | 137,629 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $13.3M | 65,562 | 0.14% | — |
| BNY | BANK NEW YORK MELLON CORP | $13.3M | 111,956 | 0.14% | — |
| USB | US BANCORP | $13.2M | 253,786 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC | $13.2M | 63,305 | 0.13% | — |
| PWR | QUANTA SVCS INC | $13.1M | 23,939 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $13.1M | 76,050 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $13.0M | 99,517 | 0.13% | — |
| ENB | ENBRIDGE INC | $12.9M | 238,741 | 0.13% | — |
| EOG | EOG RES INC | $12.8M | 88,841 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $12.7M | 16,492 | 0.13% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 136,911 | 0.13% | — |
| MMM | 3M CO | $12.6M | 86,702 | 0.13% | — |
| SLB | SLB LIMITED | $12.5M | 243,848 | 0.13% | — |
| CSX | CSX CORP | $12.5M | 305,040 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $12.5M | 26,341 | 0.13% | — |
| FDX | FEDEX CORP | $12.4M | 34,846 | 0.13% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $12.3M | 44,362 | 0.13% | — |
| SNPS | SYNOPSYS INC | $12.3M | 31,042 | 0.13% | — |
| ITW | ILLINOIS TOOL WKS INC | $12.3M | 47,092 | 0.13% | — |
This table is the 150 largest positions by value, out of 974 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Utah Retirement Systems (CIK 1548392, accession 0001548392-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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