Utah Retirement Systems holds a diversified book of 974 stocks worth $9.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Rhythm Pharmaceuticals Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
100% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $663.6M | 3.81M | 6.8% | ▼−1.6% Reduced · −62K sh | |
| 2 | Apple Inc COM | $594.4M | 2.34M | 6.1% | ▼−2.8% Reduced · −66K sh | |
| 3 | Microsoft Corp COM | $446.4M | 1.21M | 4.6% | ▼−1.6% Reduced · −20K sh | |
| 4 | Amazon Com Inc COM | $324.8M | 1.56M | 3.3% | ▼−1.6% Reduced · −25K sh | |
| 5 | Alphabet Inc CAP STK CL A | $271.8M | 945.1K | 2.8% | ▼−1.6% Reduced · −15K sh | |
| 6 | Broadcom Inc COM | $232.4M | 750.9K | 2.4% | ▼−1.6% Reduced · −12K sh | |
| 7 | Alphabet Inc CAP STK CL C | $220.7M | 769.5K | 2.3% | ▼−1.6% Reduced · −12K sh | |
| 8 | Meta Platforms Inc CL A | $203.1M | 355.0K | 2.1% | ▼−1.6% Reduced · −6K sh | |
| 9 | Tesla Inc COM | $170.5M | 458.8K | 1.7% | ▼−1.4% Reduced · −6K sh | |
| 10 | JPMorgan Chase & Co COM | $129.9M | 441.7K | 1.3% | ▼−3.1% Reduced · −14K sh | |
| 11 | Eli Lilly & Co COM | $119.8M | 130.3K | 1.2% | ▼−1.6% Reduced · −2K sh | |
| 12 | Exxon Mobil Corp COM | $116.5M | 686.9K | 1.2% | ▼−3.3% Reduced · −23K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $115.2M | 240.4K | 1.2% | ▼−1.4% Reduced · −3K sh | |
| 14 | Johnson & Johnson COM | $95.6M | 391.3K | 1.0% | ▼−1.6% Reduced · −6K sh | |
| 15 | Walmart Inc COM | $87.9M | 707.4K | 0.9% | ▼−1.6% Reduced · −11K sh | |
| 16 | Visa Inc COM CL A | $82.7M | 273.7K | 0.8% | ▼−2.4% Reduced · −7K sh | |
| 17 | Costco Wholesale Corporation COM | $71.9M | 72.2K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 18 | Netflix Inc. COM | $66.3M | 689.0K | 0.7% | ▼−1.6% Reduced · −11K sh | |
| 19 | Mastercard Incorporated CL A | $65.4M | 130.8K | 0.7% | ▼−2.4% Reduced · −3K sh | |
| 20 | Chevron Corporation COM | $63.0M | 304.6K | 0.6% | ▼−3.3% Reduced · −10K sh | |
| 21 | Abbvie Inc COM | $62.6M | 288.0K | 0.6% | ▼−1.6% Reduced · −5K sh | |
| 22 | Micron Technology Inc COM | $61.4M | 181.7K | 0.6% | ▼−1.6% Reduced · −3K sh | |
| 23 | Procter & Gamble Co COM | $55.2M | 381.9K | 0.6% | ▼−1.6% Reduced · −6K sh | |
| 24 | Caterpillar Inc COM | $53.3M | 75.3K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 25 | Advanced Micro Devices Inc COM | $53.3M | 261.8K | 0.5% | ▼−1.6% Reduced · −4K sh | |
| 26 | Home Depot Inc COM | $53.2M | 161.9K | 0.5% | ▼−1.6% Reduced · −3K sh | |
| 27 | Bank America Corp COM | $52.1M | 1.07M | 0.5% | ▼−3.7% Reduced · −42K sh | |
| 28 | Palantir Technologies Inc CL A | $51.9M | 355.1K | 0.5% | ▼−1.6% Reduced · −6K sh | |
| 29 | Cisco Sys Inc COM | $50.2M | 647.1K | 0.5% | ▼−1.6% Reduced · −10K sh | |
| 30 | Merck & Co Inc COM | $48.6M | 404.1K | 0.5% | ▼−2.9% Reduced · −12K sh | |
| 31 | Coca Cola Co COM | $48.1M | 632.3K | 0.5% | ▼−1.6% Reduced · −10K sh | |
| 32 | Ge Aerospace COM NEW | $48.0M | 169.1K | 0.5% | ▼−2.3% Reduced · −4K sh | |
| 33 | Applied Matls Inc COM | $44.1M | 129.0K | 0.5% | ▼−2.7% Reduced · −4K sh | |
| 34 | Lam Research Corp COM NEW | $43.6M | 204.1K | 0.4% | ▼−2.8% Reduced · −6K sh | |
| 35 | RTX Corporation COM | $42.0M | 217.5K | 0.4% | ▼−1.6% Reduced · −4K sh | |
| 36 | Philip Morris Intl Inc COM | $41.9M | 253.3K | 0.4% | ▼−1.6% Reduced · −4K sh | |
| 37 | Goldman Sachs Group Inc COM | $40.4M | 47.8K | 0.4% | ▼−3.1% Reduced · −2K sh | |
| 38 | Oracle Corp COM | $40.3M | 273.7K | 0.4% | ▼−0.5% Reduced · −1K sh | |
| 39 | Wells Fargo & Co COM | $40.1M | 503.5K | 0.4% | ▼−4.7% Reduced · −25K sh | |
| 40 | Unitedhealth Group Inc COM | $40.0M | 147.9K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 41 | Ge Vernova Inc COM | $38.3M | 43.9K | 0.4% | ▼−2.8% Reduced · −1K sh | |
| 42 | Linde PLC SHS | $37.9M | 76.3K | 0.4% | ▼−1.6% Reduced · −1K sh | |
| 43 | International Business Machs COM | $36.7M | 151.3K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 44 | McDonalds Corp COM | $36.1M | 116.2K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 45 | Pepsico Inc COM | $34.6M | 222.8K | 0.4% | ▼−1.7% Reduced · −4K sh | |
| 46 | Verizon Communications Inc COM | $34.5M | 686.7K | 0.4% | ▼−1.6% Reduced · −11K sh | |
| 47 | AT&T Inc COM | $32.6M | 1.12M | 0.3% | ▼−2.6% Reduced · −30K sh | |
| 48 | Citigroup Inc COM NEW | $32.0M | 281.8K | 0.3% | ▼−5.7% Reduced · −17K sh | |
| 49 | Intel Corp COM | $31.7M | 718.7K | 0.3% | ▼−0.8% Reduced · −6K sh | |
| 50 | NextEra Energy Inc COM | $31.5M | 339.2K | 0.3% | ▼−0.8% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 974 | $9.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 983 | $10.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 987 | $10.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 992 | $9.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 960 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 977 | $9.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 986 | $8.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 973 | $8.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 972 | $8.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 986 | $7.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 972 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 990 | $7.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 969 | $6.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 957 | $6.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 956 | $6.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 984 | $6.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 984 | $7.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 994 | $8.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 986 | $7.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 992 | $7.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 952 | $7.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 928 | $7.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 928 | $6.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 981 | $5.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.