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David Bjarnason

Utah Retirement Systems

Assets Managed
$9.784B
Holdings
974
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-6.91%(2Q avg: -2.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Utah Retirement Systems's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 974 positions.

Assets under management

The assets under management (AUM) of Utah Retirement Systems over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.784B in assets, with a quarterly growth rate of -6.91% and a 2-quarter average growth rate of -2.41%. The portfolio is managed by David Bjarnason, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.59%
6.79%
$663.624M
3.805M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.75%
6.08%
$594.446M
2.342M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.59%
4.57%
$446.353M
1.206M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.59%
3.32%
$324.822M
1.56M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.59%
2.78%
$271.766M
945,076 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.59%
2.38%
$232.401M
750,869 shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.59%
2.26%
$220.745M
769,522 shares@ $286.87 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.59%
2.08%
$203.098M
354,986 shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -1.38%
1.75%
$170.541M
458,753 shares@ $371.76 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -3.06%
1.33%
$129.923M
441,676 shares@ $294.16 avg price

1-10 of 974