Utah Retirement Systems

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,027
Total value ($000)
$10,513,745
Net value change ($000)
+729,825 (7.5%)
New positions
86
Sold out positions
33
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 136,187 221.9%
AMD 90,202 169.3%
INTC 61,254 193.1%
NVDA 45,068 6.8%
GOOGL 44,399 16.3%
AMAT 42,942 97.4%
AAPL 40,755 6.9%
LRCX 38,610 88.5%
SNDK 35,503 240.9%
AVGO 34,418 14.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -30,147 -25.9%
MSFT -25,579 -5.7%
HON -23,361 -100.0%
NFLX -20,768 -31.3%
CVX -16,328 -25.9%
META -15,102 -7.4%
PLTR -12,614 -24.3%
WMT -12,428 -14.1%
T -11,283 -34.6%
COST -8,874 -12.3%
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