Utah Retirement Systems’s Illumina ILMN Stock Holding History

Utah Retirement Systems’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Sell	23,067 -1,900	-8%	-$278K	0.04%	375
2026 Q1	$3.08M	Sell	24,967 -978	-4%	-$128K	0.03%	443
2025 Q4	$3.4M	Sell	25,945 -213	-0.8%	-$25K	0.03%	429
2025 Q3	$2.48M	Hold	26,158	–	–	0.02%	509
2025 Q2	$2.5M	Sell	26,158 -204	-0.8%	-$16.6K	0.03%	503
2025 Q1	$2.09M	Hold	26,362	–	–	0.02%	534
2024 Q4	$3.52M	Hold	26,362	–	–	0.04%	401
2024 Q3	$3.44M	Buy	26,362 +100	+0.4%	+$12.3K	0.04%	405
2024 Q2	$2.74M	Sell	26,262 -1,866	-7%	-$209K	0.03%	447
2024 Q1	$3.76M	Hold	28,128	–	–	0.04%	380
2023 Q4	$3.81M	Buy	28,128 +205	+0.7%	+$23.6K	0.05%	358
2023 Q3	$3.73M	Hold	27,923	–	–	0.05%	346
2023 Q2	$5.09M	Sell	27,923 -925	-3%	-$187K	0.07%	286
2023 Q1	$6.53M	Buy	28,848 +103	+0.4%	+$21.1K	0.09%	230
2022 Q4	$5.65M	Sell	28,745 -206	-0.7%	-$42.7K	0.09%	237
2022 Q3	$5.37M	Buy	28,951 +206	+0.7%	+$40.8K	0.09%	232
2022 Q2	$5.16M	Buy	28,745 +1,953	+7%	+$499K	0.08%	240
2022 Q1	$9.11M	Sell	26,792 -411	-2%	-$139K	0.12%	161
2021 Q4	$10.1M	Buy	27,203 +38	+0.1%	+$14.4K	0.12%	154
2021 Q3	$10.7M	Sell	27,165 -1,439	-5%	-$662K	0.14%	136
2021 Q2	$13.2M	Sell	28,604 -411	-1%	-$166K	0.17%	123
2021 Q1	$10.8M	Sell	29,015 -1,204	-4%	-$491K	0.15%	133
2020 Q4	$10.9M	Buy	30,219 +1,336	+5%	+$426K	0.15%	135
2020 Q3	$8.68M	Buy	28,883 +206	+0.7%	+$71K	0.14%	143
2020 Q2	$10.3M	Sell	28,677 -103	-0.4%	-$33.1K	0.19%	111
2020 Q1	$7.65M	Hold	28,780	–	–	0.17%	125
2019 Q4	$9.29M	Buy	28,780 +103	+0.4%	+$31.2K	0.16%	129
2019 Q3	$8.49M	Buy	28,677 +103	+0.4%	+$30.4K	0.16%	138
2019 Q2	$10.2M	Buy	28,574 +90	+0.3%	+$28.4K	0.2%	105
2019 Q1	$8.61M	Buy	28,484 +430	+2%	+$125K	0.17%	120
2018 Q4	$8.19M	Buy	28,054 +103	+0.4%	+$31.9K	0.19%	112
2018 Q3	$9.98M	Hold	27,951	–	–	0.19%	107
2018 Q2	$7.59M	Buy	27,951 +102	+0.4%	+$25.9K	0.16%	139
2018 Q1	$6.4M	Hold	27,849	–	–	0.14%	165
2017 Q4	$5.92M	Buy	27,849 +412	+2%	+$84.8K	0.12%	177
2017 Q3	$5.32M	Hold	27,437	–	–	0.12%	184
2017 Q2	$4.63M	Sell	27,437 -103	-0.4%	-$17.8K	0.11%	204
2017 Q1	$4.57M	Buy	27,540 +103	+0.4%	+$16.2K	0.11%	209
2016 Q4	$3.42M	Sell	27,437 -103	-0.4%	-$13.9K	0.09%	244
2016 Q3	$4.87M	Hold	27,540	–	–	0.13%	178
2016 Q2	$3.76M	Buy	27,540 +925	+3%	+$131K	0.1%	227
2016 Q1	$4.2M	Hold	26,615	–	–	0.11%	194
2015 Q4	$4.97M	Hold	26,615	–	–	0.13%	159
2015 Q3	$4.55M	Buy	26,615 +103	+0.4%	+$20.8K	0.13%	166
2015 Q2	$5.63M	Buy	26,512 +925	+4%	+$181K	0.15%	143
2015 Q1	$4.62M	Buy	25,587 +822	+3%	+$155K	0.12%	187
2014 Q4	$4.45M	Hold	24,765	–	–	0.12%	180
2014 Q3	$3.95M	Buy	24,765 +1,851	+8%	+$309K	0.11%	194
2014 Q2	$3.98M	Sell	22,914 -103	-0.4%	-$15.4K	0.11%	185
2014 Q1	$3.33M	Buy	23,017 +103	+0.4%	+$15.1K	0.1%	218
2013 Q4	$2.46M	Hold	22,914	–	–	0.07%	296
2013 Q3	$1.8M	Sell	22,914 -103	-0.4%	-$7.88K	0.06%	353
2013 Q2	$1.68M	Buy	+23,017	New	+$1.47M	0.06%	359

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Utah Retirement Systems's ILMN Position: Q2 2026 in Review

Utah Retirement Systems reduced its Illumina (ILMN) stake by 7.6% in Q2 2026, selling an estimated $278K and leaving 23,067 shares worth $4.06M. The position accounts for 0.04% of the portfolio, ranked #375.

Utah Retirement Systems first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.2M in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Utah Retirement Systems held 23,067 shares of Illumina worth $4.06M as of Q2 2026.
Utah Retirement Systems sold 1,900 Illumina shares in Q2 2026, an estimated $278K.
Illumina made up 0.04% of Utah Retirement Systems's portfolio in Q2 2026, its #375 holding.
Utah Retirement Systems first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
Utah Retirement Systems's Illumina position peaked at $13.2M in Q2 2021.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.