Utah Retirement Systems
CIK: 0001548392SEC EDGAR →
Portfolio Value
$10.5B
Holdings
983
As of
Q4 2025
New Positions
23
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,866,891 | $721.0M | 6.86% |
| 2 | APPLE INC | 2,408,738 | $654.0M | 6.22% |
| 3 | MICROSOFT CORP | 1,225,361 | $592.0M | 5.63% |
| 4 | AMAZON COM INC | 1,584,914 | $365.0M | 3.47% |
| 5 | ALPHABET INC | 960,403 | $300.0M | 2.85% |
| 6 | BROADCOM INC | 763,047 | $264.0M | 2.51% |
| 7 | ALPHABET INC | 782,002 | $245.0M | 2.33% |
| 8 | TESLA INC | 465,207 | $209.0M | 1.99% |
| 9 | JPMORGAN CHASE & CO. | 455,644 | $146.0M | 1.39% |
| 10 | VISA INC | 280,356 | $98.0M | 0.93% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (18)
$3.8M · 46K shares
$1.7M · 62K shares
$699K · 3K shares
$413K · 5K shares
$367K · 4K shares
$246K · 7K shares
$244K · 7K shares
$238K · 6K shares
$234K · 2K shares
$232K · 4K shares
$231K · 3K shares
$228K · 7K shares
$225K · 7K shares
$224K · 3K shares
$219K · 8K shares
$214K · 3K shares
$202K · 10K shares
$201K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 155 | $3.3B | 37.5% |
| Financial Services | 136 | $985.2M | 11.1% |
| Consumer Cyclical | 114 | $974.0M | 11.0% |
| Communication Services | 38 | $779.3M | 8.8% |
| Healthcare | 91 | $657.3M | 7.4% |
| Industrials | 156 | $622.1M | 7.0% |
| Energy | 47 | $341.0M | 3.9% |
| Consumer Defensive | 49 | $327.1M | 3.7% |
| Real Estate | 58 | $241.0M | 2.7% |
| Unknown | 58 | $229.2M | 2.6% |
| Utilities | 39 | $195.0M | 2.2% |
| Basic Materials | 42 | $176.0M | 2.0% |