Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Utah Retirement Systems (CIK 1548392) reported $9.78B across 966 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($663.6M, 6.78%), AAPL ($594.4M, 6.08%), MSFT ($446.4M, 4.56%), AMZN ($324.8M, 3.32%), GOOGL ($271.8M, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $663.6M | 6.78% | 3.8M | Trimmed |
| 2 | AAPL | APPLE INC | $594.4M | 6.08% | 2.3M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $446.4M | 4.56% | 1.2M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $324.8M | 3.32% | 1.6M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $271.8M | 2.78% | 945,076 | Trimmed |
| 6 | AVGO | BROADCOM INC | $232.4M | 2.38% | 750,869 | Trimmed |
| 7 | GOOG | ALPHABET INC | $220.7M | 2.26% | 769,522 | Trimmed |
| 8 | META | META PLATFORMS INC | $203.1M | 2.08% | 354,986 | Trimmed |
| 9 | TSLA | TESLA INC | $170.5M | 1.74% | 458,753 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $129.9M | 1.33% | 441,676 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $119.8M | 1.22% | 130,252 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $116.5M | 1.19% | 686,886 | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.2M | 1.18% | 240,406 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $95.6M | 0.98% | 391,254 | Trimmed |
| 15 | WMT | WALMART INC | $87.9M | 0.90% | 707,359 | Trimmed |
| 16 | V | VISA INC | $82.7M | 0.85% | 273,685 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $71.9M | 0.73% | 72,165 | Trimmed |
| 18 | NFLX | NETFLIX INC. | $66.3M | 0.68% | 689,048 | Trimmed |
| 19 | MA | MASTERCARD INCORPORATED | $65.4M | 0.67% | 130,792 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $63.0M | 0.64% | 304,600 | Trimmed |
| 21 | ABBV | ABBVIE INC | $62.6M | 0.64% | 288,031 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $61.4M | 0.63% | 181,660 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $55.2M | 0.56% | 381,889 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $53.3M | 0.55% | 75,282 | Trimmed |
| 25 | HD | HOME DEPOT INC | $53.2M | 0.54% | 161,879 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31