Utah Retirement Systems
Institutional investor · Portfolio as of Q3 2025
Top Holdings987 positions
NVIDIA CORPORATION | 3.9M | $721.6M | 7.0% | $6.42 | +2800.77% | 27 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.2M | $634.8M | 6.2% | $121.86 | +321.55% | 27 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2.4M | $613.4M | 6.0% | $55.43 | +357.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.6M | $348M | 3.4% | $100.21 | +119.10% | 27 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 360,716 | $264.9M | 2.6% | $175.18 | +317.80% | 27 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 763,103 | $251.8M | 2.4% | $35.87 | +812.98% | 27 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 960,499 | $233.5M | 2.3% | $61.57 | +293.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 464,736 | $206.7M | 2.0% | $61.51 | +623.04% | 27 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 782,062 | $190.5M | 1.9% | $59.50 | +308.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 458,857 | $144.7M | 1.4% | $85.06 | +263.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 243,687 | $122.5M | 1.2% | $207.28 | +142.54% | 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 | 281,369 | $96.1M | 0.9% | $169.08 | +100.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 70,036 | $84M | 0.8% | $36.90 | +224.93% | 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% | $58.97 | +371.51% | 27 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INCORPORATED | 134,468 | $76.5M | 0.7% | $234.74 | +140.81% | 27 qtrssince 2019-Q1 | Increased 42 |
WALMART INC | 718,877 | $74.1M | 0.7% | $31.50 | +224.41% | 27 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 397,580 | $73.7M | 0.7% | $115.48 | +57.02% | 27 qtrssince 2019-Q1 | Increased 42 |
COSTCO WHSL CORP NEW | 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 Score: 2.5/5.0.
Active quarter - 24 new positions, 29 exits, 252 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $10.3B across 987 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR