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Utah Retirement Systems
hedge fundUpdated 28 days agoManaged by Utah Retirement Systems • Latest filing Q2 2026
Portfolio value
$10.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.9B |
| Q2 2023 | $7.2B |
| Q3 2023 | $7B |
| Q4 2023 | $7.9B |
| Q1 2024 | $8.6B |
| Q2 2024 | $8.4B |
| Q3 2024 | $8.9B |
| Q4 2024 | $9.1B |
| Q1 2025 | $8.7B |
| Q2 2025 | $9.6B |
| Q3 2025 | $10.3B |
| Q4 2025 | $10.5B |
| Q1 2026 | $9.8B |
| Q2 2026 | $10.5B |
Top holdings
1,027 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $708.7M | 3.54M | 6.74% | — |
| 2 | A AAPL APPLE INC | $635.2M | 2.20M | 6.04% | — |
| 3 | M MSFT MICROSOFT CORP | $420.8M | 1.13M | 4.00% | — |
| 4 | A AMZN AMAZON COM INC | $351M | 1.47M | 3.34% | — |
| 5 | G GOOGN ALPHABET INC | $316.2M | 884.7K | 3.01% | — |
| 6 | A AVGO BROADCOM INC | $266.8M | 706.3K | 2.54% | — |
| 7 | G GOOGN ALPHABET INC | $255.1M | 721.9K | 2.43% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $197.6M | 171.2K | 1.88% | — |
| 9 | M META META PLATFORMS INC | $188M | 333.7K | 1.79% | — |
| 10 | T TSLA TESLA INC | $186.6M | 443.5K | 1.77% | — |
| 11 | L LLY ELI LILLY & CO | $145.4M | 121.2K | 1.38% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $143.5M | 247.0K | 1.36% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $132.9M | 406.0K | 1.26% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $117M | 233.9K | 1.11% | — |
| 15 | I INTC INTEL CORP | $93M | 665.8K | 0.88% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $92.9M | 365.9K | 0.88% | — |
| 17 | A AMAT APPLIED MATLS INC | $87M | 120.4K | 0.83% | — |
| 18 | X XOM EXXON MOBIL CORP | $86.4M | 631.9K | 0.82% | — |
| 19 | V V VISA INC | $86M | 250.7K | 0.82% | — |
| 20 | L LRCX LAM RESEARCH CORP | $82.2M | 189.8K | 0.78% | — |