Utah Retirement Systems holds a diversified book of 1027 reported positions worth $10.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +340% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +354.4%, a 14.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Utah Retirement Systems's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Utah Retirement Systems
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Mirae Asset Global Investments Co., Ltd. | 78 / 80 | $285.1B |
| Uhlmann Price Securities, LLC | 56 / 80 | $2.5B |
| Hoey Investments, Inc | 71 / 80 | $709.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 67 / 80 | $132.4M |
| Cardano Risk Management B.V. | 41 / 80 | $11.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Utah Retirement Systems: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $708.7M | 3.54M | 6.7% | ▼−6.9% Reduced · −263K sh | |
| 2 | Apple Inc COM | $635.2M | 2.20M | 6.0% | ▼−6.3% Reduced · −147K sh | |
| 3 | Microsoft Corp COM | $420.8M | 1.13M | 4.0% | ▼−6.5% Reduced · −78K sh | |
| 4 | Amazon Com Inc COM | $351.0M | 1.47M | 3.3% | ▼−5.6% Reduced · −87K sh | |
| 5 | Alphabet Inc CAP STK CL A | $316.2M | 884.7K | 3.0% | ▼−6.4% Reduced · −60K sh | |
| 6 | Broadcom Inc COM | $266.8M | 706.3K | 2.5% | ▼−5.9% Reduced · −45K sh | |
| 7 | Alphabet Inc CAP STK CL C | $255.1M | 721.9K | 2.4% | ▼−6.2% Reduced · −48K sh | |
| 8 | Micron Technology Inc COM | $197.6M | 171.2K | 1.9% | ▼−5.8% Reduced · −11K sh | |
| 9 | Meta Platforms Inc CL A | $188.0M | 333.7K | 1.8% | ▼−6.0% Reduced · −21K sh | |
| 10 | Tesla Inc COM | $186.6M | 443.5K | 1.8% | ▼−3.3% Reduced · −15K sh | |
| 11 | Eli Lilly & Co COM | $145.4M | 121.2K | 1.4% | ▼−6.9% Reduced · −9K sh | |
| 12 | Advanced Micro Devices Inc COM | $143.5M | 247.0K | 1.4% | ▼−5.7% Reduced · −15K sh | |
| 13 | JPMorgan Chase & Co COM | $132.9M | 406.0K | 1.3% | ▼−8.1% Reduced · −36K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $117.0M | 233.9K | 1.1% | ▼−2.7% Reduced · −6K sh | |
| 15 | Intel Corp COM | $93.0M | 665.8K | 0.9% | ▼−7.3% Reduced · −53K sh | |
| 16 | Johnson & Johnson COM | $92.9M | 365.9K | 0.9% | ▼−6.5% Reduced · −25K sh | |
| 17 | Applied Matls Inc COM | $87.0M | 120.4K | 0.8% | ▼−6.7% Reduced · −9K sh | |
| 18 | Exxon Mobil Corp COM | $86.4M | 631.9K | 0.8% | ▼−8.0% Reduced · −55K sh | |
| 19 | Visa Inc COM CL A | $86.0M | 250.7K | 0.8% | ▼−8.4% Reduced · −23K sh | |
| 20 | Lam Research Corp COM NEW | $82.2M | 189.8K | 0.8% | ▼−7.0% Reduced · −14K sh | |
| 21 | Walmart Inc COM | $75.5M | 666.5K | 0.7% | ▼−5.8% Reduced · −41K sh | |
| 22 | Caterpillar Inc COM | $73.4M | 69.0K | 0.7% | ▼−8.4% Reduced · −6K sh | |
| 23 | Cisco Sys Inc COM | $70.5M | 599.9K | 0.7% | ▼−7.3% Reduced · −47K sh | |
| 24 | Abbvie Inc COM | $67.6M | 268.8K | 0.6% | ▼−6.7% Reduced · −19K sh | |
| 25 | Costco Wholesale Corporation COM | $63.0M | 67.4K | 0.6% | ▼−6.6% Reduced · −5K sh | |
| 26 | Mastercard Incorporated CL A | $63.0M | 122.6K | 0.6% | ▼−6.2% Reduced · −8K sh | |
| 27 | Kla Corp COM NEW | $59.9M | 198.6K | 0.6% | ▲+828% Added · +177K sh | |
| 28 | Ge Aerospace COM NEW | $58.6M | 156.8K | 0.6% | ▼−7.3% Reduced · −12K sh | |
| 29 | Bank Of Amer Corp COM | $57.2M | 1.00M | 0.5% | ▼−6.0% Reduced · −64K sh | |
| 30 | Unitedhealth Group Inc COM | $57.0M | 137.1K | 0.5% | ▼−7.3% Reduced · −11K sh | |
| 31 | Home Depot Inc COM | $53.4M | 151.5K | 0.5% | ▼−6.4% Reduced · −10K sh | |
| 32 | Procter & Gamble Co COM | $51.9M | 354.1K | 0.5% | ▼−7.3% Reduced · −28K sh | |
| 33 | Sandisk Corp COM | $50.2M | 22.1K | 0.5% | ▼−4.7% Reduced · −1K sh | |
| 34 | Merck & Co Inc COM | $48.3M | 375.6K | 0.5% | ▼−7.0% Reduced · −28K sh | |
| 35 | Ge Vernova Inc COM | $48.0M | 40.9K | 0.5% | ▼−6.9% Reduced · −3K sh | |
| 36 | Coca Cola Co COM | $48.0M | 590.1K | 0.5% | ▼−6.7% Reduced · −42K sh | |
| 37 | Chevron Corporation COM | $46.7M | 281.7K | 0.4% | ▼−7.5% Reduced · −23K sh | |
| 38 | Netflix Inc. COM | $45.5M | 637.0K | 0.4% | ▼−7.5% Reduced · −52K sh | |
| 39 | Goldman Sachs Group Inc COM | $44.3M | 43.8K | 0.4% | ▼−8.3% Reduced · −4K sh | |
| 40 | Philip Morris Intl Inc COM | $42.8M | 236.8K | 0.4% | ▼−6.5% Reduced · −17K sh | |
| 41 | Palo Alto Networks Inc COM | $41.8M | 122.4K | 0.4% | ▼−5.9% Reduced · −8K sh | |
| 42 | Texas Instrs Inc COM | $41.2M | 138.1K | 0.4% | ▼−6.1% Reduced · −9K sh | |
| 43 | International Business Machs COM | $40.2M | 142.9K | 0.4% | ▼−5.6% Reduced · −8K sh | |
| 44 | Marvell Technology Inc COM | $39.5M | 132.4K | 0.4% | ▼−3.8% Reduced · −5K sh | |
| 45 | Palantir Technologies Inc CL A | $39.3M | 337.2K | 0.4% | ▼−5.1% Reduced · −18K sh | |
| 46 | RTX Corporation COM | $38.9M | 204.8K | 0.4% | ▼−5.8% Reduced · −13K sh | |
| 47 | Wells Fargo & Co COM | $38.4M | 465.1K | 0.4% | ▼−7.6% Reduced · −38K sh | |
| 48 | Oracle Corp COM | $38.1M | 260.2K | 0.4% | ▼−4.9% Reduced · −13K sh | |
| 49 | Linde PLC SHS | $36.3M | 70.0K | 0.3% | ▼−8.3% Reduced · −6K sh | |
| 50 | Citigroup Inc COM NEW | $36.2M | 258.7K | 0.3% | ▼−8.2% Reduced · −23K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1548392/holdings"
Use Arkolith to show Utah Retirement Systems's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 1,027 | $10.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 974 | $9.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 983 | $10.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 987 | $10.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 992 | $9.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 960 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 977 | $9.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 986 | $8.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 973 | $8.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 972 | $8.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 986 | $7.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 972 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 990 | $7.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 969 | $6.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 957 | $6.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 956 | $6.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 47d | 984 | $6.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 984 | $7.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 994 | $8.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 47d | 986 | $7.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 992 | $7.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 952 | $7.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 928 | $7.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 928 | $6.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.