Utah Retirement Systems
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,428,688 | 2,409,143 | -19,545 | 498,293,917 | 613,440,083 | 5.96% | +115,146,166 |
| NVIDIA CORPORATION(NVDA) | 3,856,958 | 3,867,582 | +10,624 | 609,360,794 | 721,613,450 | 7.01% | +112,252,656 |
| ALPHABET INC(GOOG) | 964,937 | 960,499 | -4,438 | 170,050,848 | 233,497,307 | 2.27% | +63,446,459 |
| TESLA INC(TSLA) | 459,838 | 464,736 | +4,898 | 146,072,139 | 206,677,393 | 2.01% | +60,605,254 |
| ALPHABET INC(GOOG) | 793,781 | 782,062 | -11,719 | 140,808,811 | 190,471,200 | 1.85% | +49,662,389 |
| BROADCOM INC(AVGO) | 759,003 | 763,103 | +4,100 | 209,219,177 | 251,755,311 | 2.45% | +42,536,134 |
| MICROSOFT CORP(MSFT) | 1,224,592 | 1,225,511 | +919 | 609,124,307 | 634,753,422 | 6.17% | +25,629,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 345,913 | 360,872 | +14,959 | 47,154,860 | 65,830,271 | 0.64% | +18,675,411 |
| ORACLE CORP(ORCL) | 266,461 | 273,536 | +7,075 | 58,256,369 | 76,929,265 | 0.75% | +18,672,896 |
| APPLOVIN CORP(APP) | 41,949 | 39,399 | -2,550 | 14,685,506 | 28,309,758 | 0.27% | +13,624,252 |
| ABBVIE INC(ABBV) | 292,048 | 292,661 | +613 | 54,209,949 | 67,762,728 | 0.66% | +13,552,779 |
| JOHNSON & JOHNSON(JNJ) | 397,340 | 397,580 | +240 | 60,693,686 | 73,719,284 | 0.72% | +13,025,598 |
| SNOWFLAKE INC(SNOW) | 0 | 53,431 | +53,431 | 0 | 12,051,362 | 0.12% | +12,051,362 |
| JPMORGAN CHASE & CO.(JPM) | 461,316 | 458,857 | -2,459 | 133,740,122 | 144,737,263 | 1.41% | +10,997,141 |
| CHEVRON CORP NEW(CVX) | 269,454 | 317,311 | +47,857 | 38,583,118 | 49,275,225 | 0.48% | +10,692,107 |
| MICRON TECHNOLOGY INC(MU) | 182,275 | 184,544 | +2,269 | 22,465,394 | 30,877,902 | 0.30% | +8,412,508 |
| INTEL CORP(INTC) | 716,211 | 722,073 | +5,862 | 16,043,127 | 24,225,549 | 0.24% | +8,182,422 |
| LAM RESEARCH CORP(LRCX) | 211,522 | 211,203 | -319 | 20,589,551 | 28,280,082 | 0.27% | +7,690,531 |
| ARISTA NETWORKS INC(ANET) | 169,921 | 170,378 | +457 | 17,384,617 | 24,825,778 | 0.24% | +7,441,161 |
| GE AEROSPACE(GE) | 176,137 | 173,678 | -2,459 | 45,335,902 | 52,245,816 | 0.51% | +6,909,914 |
| ROBINHOOD MKTS INC(HOOD) | 114,322 | 122,301 | +7,979 | 10,703,969 | 17,511,057 | 0.17% | +6,807,088 |
| HOME DEPOT INC(HD) | 163,671 | 164,538 | +867 | 60,008,335 | 66,669,153 | 0.65% | +6,660,818 |
| AMAZON COM INC(AMZN) | 1,557,840 | 1,585,138 | +27,298 | 341,774,518 | 348,048,751 | 3.38% | +6,274,233 |
| CATERPILLAR INC(CAT) | 78,512 | 76,518 | -1,994 | 30,479,143 | 36,510,564 | 0.35% | +6,031,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 265,428 | 266,033 | +605 | 37,664,233 | 43,041,479 | 0.42% | +5,377,246 |
| AMPHENOL CORP NEW | 195,895 | 199,160 | +3,265 | 19,344,631 | 24,646,050 | 0.24% | +5,301,419 |
| BANK AMERICA CORP | 1,108,341 | 1,114,539 | +6,198 | 52,446,696 | 57,499,067 | 0.56% | +5,052,371 |
| RTX CORPORATION(RTX) | 219,521 | 220,994 | +1,473 | 32,054,456 | 36,978,926 | 0.36% | +4,924,470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,728 | 62,407 | -321 | 25,433,695 | 30,268,643 | 0.29% | +4,834,948 |
| UNITEDHEALTH GROUP INC(UNH) | 151,082 | 150,379 | -703 | 47,133,052 | 51,925,869 | 0.50% | +4,792,817 |
| ROBLOX CORP(RBLX) | 88,578 | 100,938 | +12,360 | 9,318,406 | 13,981,932 | 0.14% | +4,663,526 |
| SHOPIFY INC(SHOP) | 135,237 | 135,481 | +244 | 15,566,378 | 20,132,278 | 0.20% | +4,565,900 |
| NEWMONT CORP(NEM) | 186,602 | 181,527 | -5,075 | 10,871,433 | 15,304,542 | 0.15% | +4,433,109 |
| GOLDMAN SACHS GROUP INC(GS) | 49,865 | 49,683 | -182 | 35,291,954 | 39,565,057 | 0.38% | +4,273,103 |
| CITIGROUP INC(C) | 309,890 | 301,647 | -8,243 | 26,377,837 | 30,617,171 | 0.30% | +4,239,334 |
| KLA CORP(KLAC) | 21,916 | 21,992 | +76 | 19,631,038 | 23,720,571 | 0.23% | +4,089,533 |
| WALMART INC(WMT) | 716,048 | 718,877 | +2,829 | 70,015,174 | 74,087,463 | 0.72% | +4,072,289 |
| BERKSHIRE HATHAWAY INC DEL | 243,982 | 243,687 | -295 | 118,519,136 | 122,511,202 | 1.19% | +3,992,066 |
| GE VERNOVA INC(GEV) | 44,964 | 45,180 | +216 | 23,792,701 | 27,781,182 | 0.27% | +3,988,481 |
| CORNING INC(GLW) | 126,954 | 128,949 | +1,995 | 6,676,511 | 10,577,686 | 0.10% | +3,901,175 |
| WELLTOWER INC(WELL) | 103,637 | 110,544 | +6,907 | 15,932,116 | 19,692,308 | 0.19% | +3,760,192 |
| COMFORT SYS USA INC(FIX) | 1,839 | 5,741 | +3,902 | 986,090 | 4,737,358 | 0.05% | +3,751,268 |
| TJX COS INC NEW(TJX) | 186,073 | 184,742 | -1,331 | 22,978,155 | 26,702,608 | 0.26% | +3,724,453 |
| BLACKROCK INC(BLK) | 24,599 | 25,211 | +612 | 25,810,501 | 29,392,748 | 0.29% | +3,582,247 |
| MORGAN STANLEY(MS) | 189,258 | 190,224 | +966 | 26,658,882 | 30,238,007 | 0.29% | +3,579,125 |
| REDDIT INC(RDDT) | 6,162 | 19,239 | +13,077 | 927,812 | 4,424,777 | 0.04% | +3,496,965 |
| INSMED INC(INSM) | 9,436 | 30,729 | +21,293 | 949,639 | 4,425,283 | 0.04% | +3,475,644 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 116,393 | +116,393 | 0 | 3,455,708 | 0.03% | +3,455,708 |
| KINROSS GOLD CORP(KGC) | 0 | 137,736 | +137,736 | 0 | 3,419,147 | 0.03% | +3,419,147 |
| ASTERA LABS INC(ALAB) | 7,569 | 20,800 | +13,231 | 684,389 | 4,072,640 | 0.04% | +3,388,251 |
| WESTERN DIGITAL CORP(WDC) | 57,004 | 57,004 | 0 | 3,647,686 | 6,843,900 | 0.07% | +3,196,214 |
| CELESTICA INC(CLS) | 0 | 12,857 | +12,857 | 0 | 3,164,537 | 0.03% | +3,164,537 |
| CRH PLC | 112,738 | 112,077 | -661 | 10,349,349 | 13,438,032 | 0.13% | +3,088,683 |
| WARNER BROS DISCOVERY INC(WBD) | 389,144 | 384,369 | -4,775 | 4,459,591 | 7,506,726 | 0.07% | +3,047,135 |
| EXXON MOBIL CORP | 721,293 | 715,997 | -5,296 | 77,755,386 | 80,728,662 | 0.78% | +2,973,276 |
| AGNICO EAGLE MINES LTD(AEM) | 55,691 | 55,950 | +259 | 6,621,699 | 9,425,528 | 0.09% | +2,803,829 |
| BLACKSTONE INC(BX) | 119,491 | 120,954 | +1,463 | 17,873,464 | 20,664,991 | 0.20% | +2,791,527 |
| ROYAL BK CDA(RY) | 157,891 | 159,007 | +1,116 | 20,767,093 | 23,440,790 | 0.23% | +2,673,697 |
| CYBERARK SOFTWARE LTD | 0 | 5,529 | +5,529 | 0 | 2,671,336 | 0.03% | +2,671,336 |
| LOWES COS INC(LOW) | 92,876 | 92,620 | -256 | 20,606,398 | 23,276,333 | 0.23% | +2,669,935 |
| APPLIED MATLS INC | 134,017 | 132,575 | -1,442 | 24,534,493 | 27,143,405 | 0.26% | +2,608,912 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,970 | 20,599 | -371 | 6,838,107 | 9,393,144 | 0.09% | +2,555,037 |
| SEAGATE TECHNOLOGY HLDNGS PL | 21,638 | 23,755 | +2,117 | 3,123,013 | 5,607,605 | 0.05% | +2,484,592 |
| SMURFIT WESTROCK PLC(SW) | 27,539 | 85,152 | +57,613 | 1,188,308 | 3,624,920 | 0.04% | +2,436,612 |
| NORTHROP GRUMMAN CORP(NOC) | 22,451 | 22,409 | -42 | 11,225,051 | 13,654,252 | 0.13% | +2,429,201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 142,190 | 140,835 | -1,355 | 12,815,585 | 15,183,421 | 0.15% | +2,367,836 |
| NEBIUS GROUP N.V.(NBIS) | 41,207 | 41,207 | 0 | 2,279,983 | 4,626,310 | 0.04% | +2,346,327 |
| BARRICK MNG CORP(B) | 193,606 | 192,537 | -1,069 | 4,022,521 | 6,325,188 | 0.06% | +2,302,667 |
| CUMMINS INC(CMI) | 22,593 | 22,743 | +150 | 7,399,208 | 9,605,961 | 0.09% | +2,206,753 |
| NEXTERA ENERGY INC(NEE) | 339,123 | 340,688 | +1,565 | 23,541,919 | 25,718,537 | 0.25% | +2,176,618 |
| ALTRIA GROUP INC(MO) | 279,062 | 278,666 | -396 | 16,361,405 | 18,408,676 | 0.18% | +2,047,271 |
| UNITED RENTALS INC(URI) | 10,773 | 10,641 | -132 | 8,116,378 | 10,158,537 | 0.10% | +2,042,159 |
| SYNOPSYS INC(SNPS) | 25,417 | 30,501 | +5,084 | 13,030,787 | 15,048,889 | 0.15% | +2,018,102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,928 | 45,090 | +162 | 13,844,563 | 15,838,314 | 0.15% | +1,993,751 |
| PEPSICO INC(PEP) | 226,302 | 226,502 | +200 | 29,880,917 | 31,809,941 | 0.31% | +1,929,024 |
| BANK NEW YORK MELLON CORP | 118,264 | 116,549 | -1,715 | 10,775,033 | 12,699,179 | 0.12% | +1,924,146 |
| MERCK & CO INC(MRK) | 417,202 | 416,282 | -920 | 33,025,711 | 34,938,548 | 0.34% | +1,912,837 |
| CARVANA CO(CVNA) | 18,888 | 21,822 | +2,934 | 6,364,500 | 8,232,131 | 0.08% | +1,867,631 |
| VALERO ENERGY CORP(VLO) | 51,804 | 51,583 | -221 | 6,963,494 | 8,782,522 | 0.09% | +1,819,028 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 46,542 | +46,542 | 0 | 1,803,946 | 0.02% | +1,803,946 |
| SCHWAB CHARLES CORP(SCHW) | 275,676 | 281,930 | +6,254 | 25,152,678 | 26,915,857 | 0.26% | +1,763,179 |
| SOFI TECHNOLOGIES INC(SOFI) | 174,505 | 186,845 | +12,340 | 3,177,736 | 4,936,445 | 0.05% | +1,758,709 |
| VERTIV HOLDINGS CO(VRT) | 60,169 | 62,869 | +2,700 | 7,726,302 | 9,484,418 | 0.09% | +1,758,116 |
| MEDTRONIC PLC(MDT) | 211,410 | 211,591 | +181 | 18,428,609 | 20,151,927 | 0.20% | +1,723,318 |
| SEMPRA(SRE) | 105,296 | 107,772 | +2,476 | 7,978,278 | 9,697,325 | 0.09% | +1,719,047 |
| BAKER HUGHES COMPANY(BKR) | 163,975 | 164,175 | +200 | 6,286,801 | 7,998,606 | 0.08% | +1,711,805 |
| DOORDASH INC(DASH) | 58,566 | 59,292 | +726 | 14,437,105 | 16,126,832 | 0.16% | +1,689,727 |
| NORFOLK SOUTHN CORP(NSC) | 37,287 | 37,336 | +49 | 9,544,354 | 11,216,108 | 0.11% | +1,671,754 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,065 | 30,862 | -203 | 7,792,344 | 9,425,563 | 0.09% | +1,633,219 |
| ALAMOS GOLD INC NEW | 0 | 46,780 | +46,780 | 0 | 1,630,946 | 0.02% | +1,630,946 |
| GENERAL MTRS CO(GM) | 161,821 | 157,191 | -4,630 | 7,963,212 | 9,583,935 | 0.09% | +1,620,723 |
| AUTOZONE INC(AZO) | 2,772 | 2,761 | -11 | 10,290,301 | 11,845,353 | 0.12% | +1,555,052 |
| NU HLDGS LTD(NU) | 531,852 | 552,690 | +20,838 | 7,297,009 | 8,848,567 | 0.09% | +1,551,558 |
| BANK MONTREAL QUE | 81,172 | 80,732 | -440 | 8,977,403 | 10,522,314 | 0.10% | +1,544,911 |
| PROLOGIS INC.(PLD) | 152,482 | 153,288 | +806 | 16,028,908 | 17,554,542 | 0.17% | +1,525,634 |
| TE CONNECTIVITY PLC(TEL) | 34,220 | 33,188 | -1,032 | 5,771,887 | 7,285,762 | 0.07% | +1,513,875 |
| D R HORTON INC(DHI) | 46,256 | 44,032 | -2,224 | 5,963,324 | 7,462,103 | 0.07% | +1,498,779 |
| SIMON PPTY GROUP INC NEW(SPG) | 53,248 | 53,540 | +292 | 8,560,149 | 10,047,852 | 0.10% | +1,487,703 |
| MONGODB INC(MDB) | 12,169 | 13,015 | +846 | 2,555,368 | 4,039,595 | 0.04% | +1,484,227 |
| CIENA CORP(CIEN) | 23,556 | 23,278 | -278 | 1,915,809 | 3,390,907 | 0.03% | +1,475,098 |