Institutional manager
Utah Retirement Systems
Holds positions in 485 of the S&P 500, worth $8.93bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$8.93bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
NvidiaNVDA3.8m$664mInformation TechnologyApple Inc.AAPL2.3m$594mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$493mCommunication ServicesMicrosoftMSFT1.2m$446mInformation TechnologyAmazonAMZN1.6m$325mConsumer DiscretionaryBroadcomAVGO750,869$232mInformation TechnologyMeta PlatformsMETA354,986$203mCommunication ServicesTesla, Inc.TSLA458,753$171mConsumer DiscretionaryBerkshire HathawayBRK.B240,445$143mFinancialsJPMorgan ChaseJPM441,676$130mFinancialsLilly (Eli)LLY130,252$120mHealth CareExxonMobilXOM686,886$117mEnergyJohnson & JohnsonJNJ391,254$96mHealth CareWalmartWMT707,359$88mConsumer StaplesVisa Inc.V273,685$83mFinancialsCostcoCOST72,165$72mConsumer StaplesNetflixNFLX689,048$66mCommunication ServicesMastercardMA130,792$65mFinancialsChevron CorporationCVX304,600$63mEnergyAbbVieABBV288,031$63mHealth CareMicron TechnologyMU181,660$61mInformation TechnologyProcter & GamblePG381,889$55mConsumer StaplesCaterpillar Inc.CAT75,282$53mIndustrialsAdvanced Micro DevicesAMD261,831$53mInformation TechnologyHome Depot (The)HD161,879$53mConsumer DiscretionaryBank of AmericaBAC1.1m$52mFinancialsPalantir TechnologiesPLTR355,140$52mInformation TechnologyCiscoCSCO647,122$50mInformation TechnologyMerck & Co.MRK404,056$49mHealth CareCoca-Cola Company (The)KO632,272$48mConsumer StaplesGE AerospaceGE169,114$48mIndustrialsApplied MaterialsAMAT128,978$44mInformation TechnologyLam ResearchLRCX204,137$44mInformation TechnologyRTX CorporationRTX217,521$42mIndustrialsPhilip Morris InternationalPM253,308$42mConsumer StaplesGoldman SachsGS47,774$40mFinancialsOracle CorporationORCL273,685$40mInformation TechnologyWells FargoWFC503,517$40mFinancialsUnitedHealth GroupUNH147,949$40mHealth CareGE VernovaGEV43,895$38mIndustrialsLinde plcLIN76,349$38mMaterialsIBMIBM151,271$37mInformation TechnologyMcDonald'sMCD116,224$36mConsumer DiscretionaryPepsiCoPEP222,793$35mConsumer StaplesVerizonVZ686,671$34mCommunication ServicesAT&TT1.1m$33mCommunication ServicesCitigroupC281,798$32mFinancialsIntelINTC718,651$32mInformation TechnologyNextEra EnergyNEE339,185$32mUtilitiesKLA CorporationKLAC21,393$31mInformation TechnologyAmgenAMGN87,449$31mHealth CareMorgan StanleyMS184,452$30mFinancialsThermo Fisher ScientificTMO61,398$30mHealth CareTJX CompaniesTJX181,855$29mConsumer DiscretionaryAbbott LaboratoriesABT281,527$29mHealth CareTexas InstrumentsTXN147,094$29mInformation TechnologyGilead SciencesGILD202,482$28mHealth CareWalt Disney Company (The)DIS288,828$28mCommunication ServicesSalesforceCRM148,241$28mInformation TechnologyAmerican ExpressAXP87,802$27mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.