Utah Retirement Systems
Institutional investor · Portfolio as of Q3 2025
Top Holdings987 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.9M | $721.6M | 7.0% | $112.50 | +61.63% | 27 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.2M | $634.8M | 6.2% | $122.60 | +318.95% | 27 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2.4M | $613.4M | 6.0% | $101.39 | +150.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $348M | 3.4% | $112.54 | +97.41% | 27 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 360,716 | $264.9M | 2.6% | $175.54 | +323.15% | 27 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 763,103 | $251.8M | 2.4% | $157.33 | +108.52% | 27 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 960,499 | $233.5M | 2.3% | $95.74 | +154.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 464,736 | $206.7M | 2.0% | $226.12 | +96.01% | 27 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 782,062 | $190.5M | 1.9% | $95.73 | +155.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 458,857 | $144.7M | 1.4% | $85.81 | +264.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 243,687 | $122.5M | 1.2% | $207.16 | +141.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 132,391 | $101M | 1.0% | $130.61 | +480.54% | 27 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 281,369 | $96.1M | 0.9% | $169.08 | +100.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 70,036 | $84M | 0.8% | $36.83 | +227.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 715,997 | $80.7M | 0.8% | $61.40 | +83.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 273,536 | $76.9M | 0.7% | $59.37 | +374.18% | 27 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 134,468 | $76.5M | 0.7% | $235.47 | +140.60% | 27 qtrssince 2019-Q1 | Increased 42 |
WALMART INC | 718,877 | $74.1M | 0.7% | $50.17 | +105.04% | 27 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 397,580 | $73.7M | 0.7% | $117.27 | +53.89% | 27 qtrssince 2019-Q1 | Increased 42 |
COSTCO WHOLESALE CORP | 73,351 | $67.9M | 0.7% | $240.33 | +282.92% | 27 qtrssince 2019-Q1 | Increased 42 |
Utah Retirement Systems manages $10.3B across 987 positions as of Q3 2025. Top holdings: NVDA (7.0%), MSFT (6.2%), AAPL (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 23 new positions, 29 exits, 253 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $10.3B across 987 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