account_balance
Investment manager · 13F filer · SEC CIK 1548392
Utah Retirement Systems
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Reported value$10.5Bas of Jun 30, 2026
Positions1,027 82 new, 29 sold out
Top 10 weight33.5%NVDA alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.7%Trimmed −7%
AAPLApple Inc.
6.0%Trimmed −6%
MSFTMicrosoft Corp
4.0%Trimmed −6%
AMZNAmazon.com Inc
3.3%Trimmed −6%
GOOGLAlphabet Inc.
3.0%Trimmed −6%
AVGOBroadcom Inc.
2.5%Trimmed −6%
GOOGAlphabet Inc.
2.4%Trimmed −6%
MUMicron Technology Inc
1.9%Trimmed −6%
METAMeta Platforms, Inc.
1.8%−6%
TSLATesla, Inc.
1.8%−3%
LLYELI Lilly & Co
1.4%−7%
AMDAdvanced Micro Devices Inc
1.4%−6%
NVDANVIDIA Corp
6.7%Trimmed −7%
AAPLApple Inc.
6.0%Trimmed −6%
MSFTMicrosoft Corp
4.0%
AMZNAmazon.com Inc
3.3%
GOOGLAlphabet Inc.
3.0%−6%
AVGOBroadcom Inc.
2.5%
GOOGAlphabet Inc.
2.4%
MUMicron Technology Inc
1.9%
METATSLALLY1.4%AMD1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.7% Trimmed −7%AAPL Apple Inc. 6.0% Trimmed −6%MSFT Microsoft Corp 4.0% Trimmed −6%AMZN Amazon.com Inc 3.3% Trimmed −6%GOOGL Alphabet Inc. 3.0% Trimmed −6%AVGO Broadcom Inc. 2.5% Trimmed −6%GOOG Alphabet Inc. 2.4% Trimmed −6%MU Micron Technology Inc 1.9% Trimmed −6%META Meta Platforms, Inc. 1.8% Trimmed −6%TSLA Tesla, Inc. 1.8% Trimmed −3%LLY ELI Lilly & Co 1.4% Trimmed −7%AMD Advanced Micro Devices Inc 1.4% Trimmed −6%
What changed
Biggest moves since Mar 31, 2026
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