Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership769,522 shares
Latest Disclosed Value $ 220,745,081
Utah Retirement Systems reports 1.60% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 769,522 shares of Alphabet Inc. (CH:GOOG) valued at $220,745,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 782,002 shares of Alphabet Inc.. This represents a change in shares of -1.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 769,522 -12,480 -1.60 220,745 -10.04 2.2562
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 782,002 -60 -0.01 245,392 28.83 2.3346
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 782,062 -11,719 -1.48 190,471 35.27 1.8500
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 793,781 -10,330 -1.28 140,809 12.09 1.4704
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 804,111 -1,682 -0.21 125,626 -18.13 1.4492
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 805,793 -9,407 -1.15 153,455 12.59 1.6905
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 815,200 3,500 0.43 136,293 -8.46 1.5378
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 811,700 -61,300 -7.02 148,882 12.01 1.7679
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 873,000 -600 -0.07 132,923 7.96 1.5542
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 873,600 -5,500 -0.63 123,116 6.22 1.5679
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 879,100 -5,100 -0.58 115,909 8.37 1.6567
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 884,200 -47,700 -5.12 106,962 10.36 1.4831
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 931,900 -17,100 -1.80 96,918 15.10 1.4014
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 949,000 -21,400 -2.21 84,205 -9.75 1.3353
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 970,400 921,395 1,880.21 93,304 -12.96 1.5557
2022-08-16 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 49,005 -377 -0.76 107,196 -22.28 1.7162
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 49,382 -1,539 -3.02 137,924 -6.39 1.8355
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 50,921 114 0.22 147,344 8.81 1.8208
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 50,807 -3,269 -6.05 135,417 -0.08 1.8311
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 54,076 -1,757 -3.15 135,532 17.35 1.7446
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 55,833 -2,565 -4.39 115,498 12.89 1.6099
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 58,398 1,294 2.27 102,306 21.91 1.4521
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 57,104 400 0.71 83,920 4.69 1.3929
2020-08-13 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 56,704 -517 -0.90 80,157 20.47 1.4712
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 56,704 -517 80,157 1,471,205.2551
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 57,221 0 0.00 66,538 -13.03 1.4394
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 57,221 -600 -1.04 76,505 8.54 1.3449
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 57,821 200 0.35 70,484 13.17 1.3411
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 57,621 96 0.17 62,283 -7.72 1.1928
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 57,525 767 1.35 67,495 14.83 1.3377
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 56,758 100 0.18 58,779 -13.07 1.3290
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 56,658 300 0.53 67,620 7.55 1.3099
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 56,358 0 0.00 62,875 8.13 1.3014
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 56,358 100 0.18 58,150 -1.22 1.2369
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 56,258 700 1.26 58,869 10.48 1.2372
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 55,558 100 0.18 53,287 5.74 1.1985
2017-08-08 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 55,458 1,032 1.90 50,396 11.62 1.1746
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 54,426 0 0.00 45,150 7.48 1.0800
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 54,426 0 0.00 42,007 -0.70 1.0567
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 54,426 0 0.00 42,305 12.31 1.0950
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 54,426 1,400 2.64 37,668 -4.64 1.0038
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 53,026 200 0.38 39,501 -1.47 1.0712
2016-02-11 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 52,826 100 0.19 40,089 24.97 1.0868
2015-11-03 2015-09-30 13F GOOGLE CL C 38259P706 52,726 300 0.57 32,079 17.56 0.9186
2015-08-11 2015-06-30 13F GOOGLE CL C 38259P706 52,426 1,539 3.02 27,288 -2.14 0.7252
2015-05-14 2015-03-31 13F GOOGLE CL C 38259P706 50,887 1,800 3.67 27,886 7.92 0.7326
2015-02-11 2014-12-31 13F GOOGLE CL C 38259P706 49,087 0 0.00 25,839 -8.83 0.7103
2014-11-06 2014-09-30 13F GOOGLE CL C 38259P706 49,087 -300 -0.61 28,341 -0.25 0.8127
2014-08-08 2014-06-30 13F GOOGLE CL C 38259P706 49,387 49,387 28,412 0.8139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.