Utah Retirement Systems

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
974
Total value ($000)
$9,783,920
Net value change ($000)
-727,140 (-6.9%)
New positions
21
Sold out positions
30
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 31,072 36.4%
CVX 15,037 31.3%
JNJ 13,355 16.2%
SNDK 13,045 771.0%
AMAT 10,027 29.4%
CAT 9,508 21.7%
GEV 8,794 29.8%
MU 8,684 16.5%
COST 8,666 13.7%
WMT 7,826 9.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -146,256 -24.7%
AAPL -60,394 -9.2%
NVDA -57,551 -8.0%
AVB -49,284 -92.9%
AMZN -41,008 -11.2%
TSLA -38,672 -18.5%
META -35,024 -14.7%
AVGO -31,690 -12.0%
GOOGL -28,840 -9.6%
GOOGL -24,647 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type