Utah Retirement Systems
CIK: 0001548392SEC EDGAR →
Portfolio Value
$10.5B
Holdings
983
As of
Q4 2025
New Positions
23
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,866,891 | $721.0B | 6859.48% |
| 2 | APPLE INC | 2,408,738 | $654.0B | 6222.05% |
| 3 | MICROSOFT CORP | 1,225,361 | $592.0B | 5632.19% |
| 4 | AMAZON COM INC | 1,584,914 | $365.0B | 3472.55% |
| 5 | ALPHABET INC | 960,403 | $300.0B | 2854.15% |
| 6 | BROADCOM INC | 763,047 | $264.0B | 2511.65% |
| 7 | ALPHABET INC | 782,002 | $245.0B | 2330.89% |
| 8 | META PLATFORMS INC | 360,742 | $238.0B | 2264.29% |
| 9 | TESLA INC | 465,207 | $209.0B | 1988.39% |
| 10 | JPMORGAN CHASE & CO. | 455,644 | $146.0B | 1389.02% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (18)
$3.8B · 46K shares
$1.7B · 62K shares
$699.2M · 3K shares
$412.9M · 5K shares
$367.2M · 4K shares
$246.4M · 7K shares
$243.8M · 7K shares
$238.3M · 6K shares
$234.5M · 2K shares
$231.8M · 4K shares
$231.3M · 3K shares
$228.0M · 7K shares
$225.3M · 7K shares
$224.3M · 3K shares
$219.2M · 8K shares
$214.5M · 3K shares
$202.1M · 10K shares
$200.9M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 156 | $3.4T | 33.8% |
| Financial Services | 135 | $1.2T | 11.7% |
| Communication Services | 37 | $1.0T | 10.2% |
| Consumer Cyclical | 114 | $1.0T | 10.1% |
| Healthcare | 91 | $911.0B | 9.1% |
| Industrials | 156 | $726.0B | 7.2% |
| Unknown | 59 | $403.0B | 4.0% |
| Consumer Defensive | 49 | $390.0B | 3.9% |
| Energy | 47 | $341.0B | 3.4% |
| Real Estate | 58 | $253.0B | 2.5% |
| Utilities | 39 | $224.0B | 2.2% |
| Basic Materials | 42 | $182.0B | 1.8% |