Utah Retirement Systems
CIK 1548392
13F filing for Q2 2026・No. 542
- Holdings
- US$10.51B
- Quarter change
- +US$729.82M
- Entries
- 1,027
- Net bought (estimate)
- −US$674.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 86
- Sold out 33
- Cut 768
- Added 34
- Corporate actions 4
- Unchanged 139
Largest holdings
1,027 stocks worth US$10.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,541,864 | US$708.69M | 6.74% |
| AAPLAppleCOM | Cut | 2,195,192 | US$635.2M | 6.04% |
| MSFTMicrosoftCOM | Cut | 1,128,021 | US$420.77M | 4.00% |
| AMZNAmazonCOM | Cut | 1,472,877 | US$351.05M | 3.34% |
| GOOGLAlphabetCAP STK CL A | Cut | 884,698 | US$316.16M | 3.01% |
| AVGOBroadcomCOM | Cut | 706,337 | US$266.82M | 2.54% |
| GOOGALPHABET INCCAP STK CL C | Cut | 721,917 | US$255.07M | 2.43% |
| MUMicronCOM | Cut | 171,152 | US$197.56M | 1.88% |
| METAMetaCL A | Cut | 333,746 | US$188M | 1.79% |
| TSLATeslaCOM | Cut | 443,539 | US$186.55M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.