Utah Retirement Systems
Institutional investor · Portfolio as of Q2 2025
Top Holdings992 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.9M | $609.4M | 6.4% | $112.31 | +40.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $609.1M | 6.4% | $122.31 | +304.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $498.3M | 5.2% | $101.39 | +101.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $341.8M | 3.6% | $110.62 | +101.86% | 26 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 360,703 | $266.2M | 2.8% | $175.52 | +317.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 759,003 | $209.2M | 2.2% | $156.41 | +74.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 964,937 | $170.1M | 1.8% | $95.74 | +86.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 459,838 | $146.1M | 1.5% | $223.80 | +44.60% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 793,781 | $140.8M | 1.5% | $95.73 | +85.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 461,316 | $133.7M | 1.4% | $85.81 | +229.89% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 243,982 | $118.5M | 1.2% | $207.16 | +134.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 131,992 | $102.9M | 1.1% | $128.71 | +500.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 283,155 | $100.5M | 1.0% | $169.08 | +107.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 70,301 | $94.1M | 1.0% | $36.83 | +259.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 721,293 | $77.8M | 0.8% | $61.40 | +73.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 134,290 | $75.5M | 0.8% | $235.03 | +133.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 73,092 | $72.4M | 0.8% | $237.92 | +313.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 716,048 | $70M | 0.7% | $49.96 | +93.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 388,310 | $61.9M | 0.6% | $89.02 | +72.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 397,340 | $60.7M | 0.6% | $117.23 | +28.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
Utah Retirement Systems manages $9.6B across 992 positions as of Q2 2025. Top holdings: NVDA (6.4%), MSFT (6.4%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 14 exits, 119 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $9.6B across 992 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer