Utah Retirement Systems
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 710,196 | 686,886 | -23,310 | 85,464,987 | 116,537,079 | 1.19% | +31,072,092 |
| CHEVRON CORPORATION(CVX) | 314,840 | 304,600 | -10,240 | 47,984,764 | 63,021,740 | 0.64% | +15,036,976 |
| JOHNSON & JOHNSON(JNJ) | 397,599 | 391,254 | -6,345 | 82,283,113 | 95,638,128 | 0.98% | +13,355,015 |
| SANDISK CORP(SNDK) | 7,129 | 23,196 | +16,067 | 1,692,282 | 14,737,347 | 0.15% | +13,045,065 |
| APPLIED MATLS INC | 132,520 | 128,978 | -3,542 | 34,056,315 | 44,083,390 | 0.45% | +10,027,075 |
| CATERPILLAR INC(CAT) | 76,503 | 75,282 | -1,221 | 43,826,274 | 53,334,286 | 0.55% | +9,508,012 |
| GE VERNOVA INC(GEV) | 45,171 | 43,895 | -1,276 | 29,522,411 | 38,315,945 | 0.39% | +8,793,534 |
| MICRON TECHNOLOGY INC(MU) | 184,606 | 181,660 | -2,946 | 52,688,398 | 61,372,014 | 0.63% | +8,683,616 |
| COSTCO WHOLESALE CORPORATION(COST) | 73,336 | 72,165 | -1,171 | 63,240,567 | 71,907,371 | 0.73% | +8,666,804 |
| WALMART INC(WMT) | 718,830 | 707,359 | -11,471 | 80,084,851 | 87,910,577 | 0.90% | +7,825,726 |
| LAM RESEARCH CORP(LRCX) | 210,036 | 204,137 | -5,899 | 35,953,963 | 43,615,912 | 0.45% | +7,661,949 |
| CONOCOPHILLIPS(COP) | 208,341 | 201,180 | -7,161 | 19,502,801 | 26,555,760 | 0.27% | +7,052,959 |
| LUMENTUM HLDGS INC(LITE) | 3,735 | 11,435 | +7,700 | 1,376,684 | 8,036,061 | 0.08% | +6,659,377 |
| GRANITE RIDGE RESOURCES INC | 5,243,683 | 5,243,683 | 0 | 24,645,310 | 30,780,419 | 0.31% | +6,135,109 |
| VERIZON COMMUNICATIONS INC(VZ) | 697,807 | 686,671 | -11,136 | 28,421,679 | 34,470,884 | 0.35% | +6,049,205 |
| CORNING INC(GLW) | 128,949 | 126,935 | -2,014 | 11,290,775 | 17,259,352 | 0.18% | +5,968,577 |
| VERTIV HOLDINGS CO(VRT) | 62,869 | 61,842 | -1,027 | 10,185,407 | 15,496,369 | 0.16% | +5,310,962 |
| COHERENT CORP(COHR) | 8,241 | 28,388 | +20,147 | 1,521,041 | 6,762,305 | 0.07% | +5,241,264 |
| WESTERN DIGITAL CORP(WDC) | 56,756 | 55,294 | -1,462 | 9,777,356 | 14,956,475 | 0.15% | +5,179,119 |
| INTEL CORP(INTC) | 724,279 | 718,651 | -5,628 | 26,725,896 | 31,714,069 | 0.32% | +4,988,173 |
| KLA CORP(KLAC) | 21,908 | 21,393 | -515 | 26,619,972 | 31,499,267 | 0.32% | +4,879,295 |
| CARNIVAL CORP | 0 | 186,283 | +186,283 | 0 | 4,821,004 | 0.05% | +4,821,004 |
| MERCK & CO INC(MRK) | 416,297 | 404,056 | -12,241 | 43,819,423 | 48,603,897 | 0.50% | +4,784,474 |
| LINDE PLC(LIN) | 77,588 | 76,349 | -1,239 | 33,082,747 | 37,850,780 | 0.39% | +4,768,033 |
| NEXTERA ENERGY INC(NEE) | 341,992 | 339,185 | -2,807 | 27,455,118 | 31,503,502 | 0.32% | +4,048,384 |
| AT&T INC(T) | 1,153,499 | 1,123,667 | -29,832 | 28,652,915 | 32,575,106 | 0.33% | +3,922,191 |
| VALERO ENERGY CORP(VLO) | 51,139 | 49,402 | -1,737 | 8,324,918 | 12,206,246 | 0.12% | +3,881,328 |
| MARATHON PETE CORP(MPC) | 50,603 | 48,887 | -1,716 | 8,229,566 | 11,937,227 | 0.12% | +3,707,661 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 42,177 | +42,177 | 0 | 3,668,134 | 0.04% | +3,668,134 |
| LOCKHEED MARTIN CORP(LMT) | 34,367 | 33,521 | -846 | 16,622,286 | 20,259,757 | 0.21% | +3,637,471 |
| ROCKET LAB CORP(RKLB) | 21,793 | 79,590 | +57,797 | 1,520,280 | 5,111,270 | 0.05% | +3,590,990 |
| DEERE & CO(DE) | 40,368 | 39,709 | -659 | 18,794,130 | 22,368,079 | 0.23% | +3,573,949 |
| TECHNIPFMC PLC(FTI) | 21,260 | 65,135 | +43,875 | 947,346 | 4,502,783 | 0.05% | +3,555,437 |
| CIENA CORP(CIEN) | 23,278 | 22,933 | -345 | 5,444,026 | 8,903,279 | 0.09% | +3,459,253 |
| EOG RES INC(EOG) | 90,316 | 88,841 | -1,475 | 9,484,083 | 12,843,743 | 0.13% | +3,359,660 |
| PHILLIPS 66(PSX) | 67,104 | 65,494 | -1,610 | 8,659,100 | 11,931,697 | 0.12% | +3,272,597 |
| EQUINIX INC(EQIX) | 16,136 | 15,889 | -247 | 12,362,758 | 15,575,034 | 0.16% | +3,212,276 |
| BLOOM ENERGY CORP | 0 | 23,689 | +23,689 | 0 | 3,209,623 | 0.03% | +3,209,623 |
| ISHARES TR | 16,682 | 26,382 | +9,700 | 6,229,726 | 9,406,766 | 0.10% | +3,177,040 |
| COCA COLA CO(KO) | 642,526 | 632,272 | -10,254 | 44,918,992 | 48,084,286 | 0.49% | +3,165,294 |
| ANALOG DEVICES INC(ADI) | 81,971 | 79,468 | -2,503 | 22,230,536 | 25,281,949 | 0.26% | +3,051,413 |
| SLB LIMITED(SLB) | 247,647 | 243,848 | -3,799 | 9,504,692 | 12,531,348 | 0.13% | +3,026,656 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 231,760 | 223,701 | -8,059 | 7,860,312 | 10,877,683 | 0.11% | +3,017,371 |
| FTAI AVIATION LTD(FTAI) | 5,384 | 16,535 | +11,151 | 1,059,840 | 4,051,075 | 0.04% | +2,991,235 |
| AMCOR PLC COM NEW | 0 | 74,818 | +74,818 | 0 | 2,974,016 | 0.03% | +2,974,016 |
| GILEAD SCIENCES INC(GILD) | 205,817 | 202,482 | -3,335 | 25,261,978 | 28,219,917 | 0.29% | +2,957,939 |
| QUANTA SVCS INC | 24,336 | 23,939 | -397 | 10,271,252 | 13,142,989 | 0.13% | +2,871,737 |
| HONEYWELL INTL INC(HON) | 105,070 | 103,354 | -1,716 | 20,498,106 | 23,361,105 | 0.24% | +2,862,999 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 45,346 | +45,346 | 0 | 2,840,394 | 0.03% | +2,840,394 |
| CHENIERE ENERGY INC(LNG) | 36,046 | 34,629 | -1,417 | 7,006,982 | 9,826,325 | 0.10% | +2,819,343 |
| XPO INC(XPO) | 6,113 | 18,662 | +12,549 | 830,818 | 3,630,692 | 0.04% | +2,799,874 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,755 | 23,823 | +68 | 6,541,889 | 9,332,898 | 0.10% | +2,791,009 |
| OCCIDENTAL PETE CORP(OXY) | 116,510 | 114,606 | -1,904 | 4,790,891 | 7,449,390 | 0.08% | +2,658,499 |
| SUNCOR ENERGY INC NEW(SU) | 136,887 | 131,770 | -5,117 | 6,083,645 | 8,687,727 | 0.09% | +2,604,082 |
| PFIZER INC(PFE) | 938,624 | 923,644 | -14,980 | 23,371,738 | 25,935,923 | 0.27% | +2,564,185 |
| WOODWARD INC(WWD) | 3,148 | 9,736 | +6,588 | 951,703 | 3,484,710 | 0.04% | +2,533,007 |
| COREWEAVE INC(CRWV) | 0 | 32,435 | +32,435 | 0 | 2,512,739 | 0.03% | +2,512,739 |
| TEXAS INSTRS INC(TXN) | 150,166 | 147,094 | -3,072 | 26,052,299 | 28,556,830 | 0.29% | +2,504,531 |
| TERADYNE INC(TER) | 26,346 | 25,450 | -896 | 5,099,532 | 7,544,907 | 0.08% | +2,445,375 |
| COMFORT SYS USA INC(FIX) | 5,741 | 5,655 | -86 | 5,358,018 | 7,798,189 | 0.08% | +2,440,171 |
| BAKER HUGHES COMPANY(BKR) | 164,175 | 161,192 | -2,983 | 7,476,530 | 9,840,771 | 0.10% | +2,364,241 |
| WILLIAMS COS INC(WMB) | 201,162 | 198,009 | -3,153 | 12,091,848 | 14,411,095 | 0.15% | +2,319,247 |
| FEDEX CORP(FDX) | 35,396 | 34,846 | -550 | 10,224,488 | 12,411,448 | 0.13% | +2,186,960 |
| EATON CORP PLC(ETN) | 64,749 | 63,691 | -1,058 | 20,623,204 | 22,780,360 | 0.23% | +2,157,156 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,395 | 27,974 | -421 | 5,769,580 | 7,899,018 | 0.08% | +2,129,438 |
| TARGA RES CORP(TRGP) | 35,497 | 34,519 | -978 | 6,549,197 | 8,654,949 | 0.09% | +2,105,752 |
| PEPSICO INC(PEP) | 226,556 | 222,793 | -3,763 | 32,515,317 | 34,597,525 | 0.35% | +2,082,208 |
| DOW HLDGS INC(DOW) | 116,032 | 114,863 | -1,169 | 2,712,828 | 4,784,044 | 0.05% | +2,071,216 |
| NORTHROP GRUMMAN CORP(NOC) | 22,391 | 21,739 | -652 | 12,767,572 | 14,831,215 | 0.15% | +2,063,643 |
| ALTRIA GROUP INC(MO) | 278,666 | 274,260 | -4,406 | 16,067,882 | 18,098,417 | 0.18% | +2,030,535 |
| DELL TECHNOLOGIES INC(DELL) | 50,769 | 50,830 | +61 | 6,390,801 | 8,342,728 | 0.09% | +1,951,927 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 336,681 | 331,182 | -5,499 | 18,160,573 | 20,086,188 | 0.21% | +1,925,615 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,621 | 9,621 | 0 | 2,763,343 | 4,565,742 | 0.05% | +1,802,399 |
| KINDER MORGAN INC DEL(KMI) | 321,055 | 316,162 | -4,893 | 8,825,802 | 10,600,912 | 0.11% | +1,775,110 |
| FREEPORT MCMORAN INC(FCX) | 235,664 | 232,540 | -3,124 | 11,969,375 | 13,668,702 | 0.14% | +1,699,327 |
| AMGEN INC(AMGN) | 88,868 | 87,449 | -1,419 | 29,087,385 | 30,768,931 | 0.31% | +1,681,546 |
| FIFTH THIRD BANCORP(FITB) | 109,892 | 146,864 | +36,972 | 5,144,044 | 6,823,301 | 0.07% | +1,679,257 |
| ROSS STORES INC(ROST) | 53,040 | 51,783 | -1,257 | 9,554,625 | 11,217,751 | 0.11% | +1,663,126 |
| CORTEVA INC(CTVA) | 113,288 | 110,038 | -3,250 | 7,593,694 | 9,211,281 | 0.09% | +1,617,587 |
| TARGET CORP(TGT) | 75,111 | 73,885 | -1,226 | 7,342,101 | 8,954,862 | 0.09% | +1,612,761 |
| ONEOK INC NEW(OKE) | 103,266 | 101,580 | -1,686 | 7,590,051 | 9,181,816 | 0.09% | +1,591,765 |
| AGNICO EAGLE MINES LTD(AEM) | 55,950 | 54,604 | -1,346 | 9,500,581 | 11,048,355 | 0.11% | +1,547,774 |
| CENOVUS ENERGY INC(CVE) | 140,292 | 147,894 | +7,602 | 2,376,495 | 3,912,613 | 0.04% | +1,536,118 |
| DUKE ENERGY CORP NEW(DUK) | 128,457 | 126,484 | -1,973 | 15,056,445 | 16,561,815 | 0.17% | +1,505,370 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 42,657 | 41,583 | -1,074 | 1,847,048 | 3,349,927 | 0.03% | +1,502,879 |
| MARVELL TECHNOLOGY INC(MRVL) | 142,754 | 137,629 | -5,125 | 12,131,235 | 13,632,153 | 0.14% | +1,500,918 |
| HOWMET AEROSPACE INC(HWM) | 66,211 | 65,194 | -1,017 | 13,574,580 | 15,024,609 | 0.15% | +1,450,029 |
| AIR PRODUCTS AND CHEMICALS I | 36,680 | 36,112 | -568 | 9,060,694 | 10,490,175 | 0.11% | +1,429,481 |
| DEVON ENERGY CORP NEW(DVN) | 104,127 | 104,127 | 0 | 3,814,173 | 5,239,671 | 0.05% | +1,425,498 |
| SOUTHERN CO(SO) | 181,993 | 179,151 | -2,842 | 15,869,790 | 17,291,655 | 0.18% | +1,421,865 |
| RTX CORPORATION(RTX) | 221,049 | 217,521 | -3,528 | 40,540,387 | 41,959,801 | 0.43% | +1,419,414 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,862 | 30,358 | -504 | 9,060,157 | 10,478,064 | 0.11% | +1,417,907 |
| DIGITAL RLTY TR INC(DLR) | 56,087 | 55,917 | -170 | 8,677,220 | 10,076,803 | 0.10% | +1,399,583 |
| WELLTOWER INC(WELL) | 111,542 | 111,752 | +210 | 20,703,310 | 22,094,488 | 0.23% | +1,391,178 |
| ENTERGY CORP NEW(ETR) | 73,688 | 72,595 | -1,093 | 6,810,982 | 8,156,774 | 0.08% | +1,345,792 |
| HALLIBURTON CO(HAL) | 140,682 | 136,394 | -4,288 | 3,975,673 | 5,318,002 | 0.05% | +1,342,329 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,639 | 7,525 | -114 | 6,923,684 | 8,227,458 | 0.08% | +1,303,774 |
| CSX CORP(CSX) | 310,106 | 305,040 | -5,066 | 11,241,342 | 12,521,892 | 0.13% | +1,280,550 |
| MODERNA INC(MRNA) | 58,536 | 58,257 | -279 | 1,726,227 | 2,959,456 | 0.03% | +1,233,229 |
| CF INDUSTRIES HOLD(CF) | 26,638 | 25,232 | -1,406 | 2,060,183 | 3,276,123 | 0.03% | +1,215,940 |