Institutions / Utah Retirement Systems / Holdings

Utah Retirement Systems

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$721.18M	3,866,891	6.9%
Apple Inc.	—	$654.84M	2,408,738	6.2%
MICROSOFT CORP	—	$592.61M	1,225,361	5.6%
Amazon.com Inc	—	$365.83M	1,584,914	3.5%
Alphabet Inc.	—	$300.61M	960,403	2.9%
Broadcom Inc.	—	$264.09M	763,047	2.5%
Alphabet Inc.	—	$245.39M	782,002	2.3%
Meta Platforms Inc	—	$238.12M	360,742	2.3%
Tesla Inc	—	$209.21M	465,207	2.0%
JPMORGAN CHASE & CO	—	$146.82M	455,644	1.4%
ELI LILLY & Co	—	$142.25M	132,364	1.4%
Warren E. Buffett	—	$122.51M	243,724	1.2%
Visa Inc	—	$98.32M	280,356	0.9%
EXXON MOBIL CORP	—	$85.46M	710,196	0.8%
JOHNSON & JOHNSON	—	$82.28M	397,599	0.8%
Walmart Inc.	—	$80.08M	718,830	0.8%
Mastercard Inc	—	$76.47M	133,958	0.7%
AbbVie Inc.	—	$66.88M	292,702	0.6%
Netflix Inc	—	$65.65M	700,220	0.6%
Palantir Technologies Inc	—	$64.15M	360,898	0.6%
COSTCO WHOLESALE CORP /NEW	—	$63.24M	73,336	0.6%
BANK OF AMERICA CORP /DE	—	$61.01M	1,109,327	0.6%
ADVANCED MICRO DEVICES INC	—	$56.98M	266,078	0.5%
HOME DEPOT, INC.	—	$56.61M	164,504	0.5%
PROCTER & GAMBLE Co	—	$55.62M	388,082	0.5%
ORACLE CORP	—	$53.61M	275,039	0.5%
GENERAL ELECTRIC CO	—	$53.33M	173,137	0.5%
AVALONBAY COMMUNITIES INC	—	$53.06M	292,621	0.5%
MICRON TECHNOLOGY INC	—	$52.69M	184,606	0.5%
CISCO SYSTEMS, INC.	—	$50.66M	657,616	0.5%
UNITEDHEALTH GROUP INC	—	$49.63M	150,348	0.5%
WELLS FARGO & COMPANY/MN	—	$49.26M	528,511	0.5%
CHEVRON CORP	—	$47.98M	314,840	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$45.53M	153,724	0.4%
COCA COLA CO	—	$44.92M	642,526	0.4%
CATERPILLAR INC	—	$43.83M	76,503	0.4%
Merck & Co., Inc.	—	$43.82M	416,297	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$43.34M	49,308	0.4%
Philip Morris International Inc.	—	$41.29M	257,415	0.4%
Salesforce Inc	—	$40.86M	154,259	0.4%
RTX Corp	—	$40.54M	221,049	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$36.15M	62,394	0.3%
MCDONALD'S CORP	—	$36.10M	118,109	0.3%
LAM RESEARCH CORP	—	$35.95M	210,036	0.3%
ABBOTT LABORATORIES	—	$35.84M	286,093	0.3%
CITIGROUP INC	—	$34.89M	298,959	0.3%
APPLIED MATERIALS INC /DE	—	$34.06M	132,520	0.3%
Walt Disney Co	—	$34.04M	299,207	0.3%
Morgan Stanley	—	$33.78M	190,285	0.3%
AMERICAN EXPRESS CO	—	$33.39M	90,259	0.3%