Utah Retirement Systems
Institutional investor · Portfolio as of Q4 2025
Top Holdings983 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.9M | $721.2M | 6.9% | $112.50 | +66.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $654.8M | 6.2% | $101.39 | +167.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $592.6M | 5.6% | $122.60 | +297.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $365.8M | 3.5% | $112.54 | +106.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 960,403 | $300.6M | 2.9% | $95.74 | +227.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 763,047 | $264.1M | 2.5% | $157.33 | +119.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 782,002 | $245.4M | 2.3% | $95.73 | +228.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 360,742 | $238.1M | 2.3% | $175.57 | +279.30% | 28 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 465,207 | $209.2M | 2.0% | $226.35 | +100.77% | 28 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 455,644 | $146.8M | 1.4% | $85.81 | +275.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 132,364 | $142.2M | 1.4% | $130.61 | +718.88% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 243,724 | $122.5M | 1.2% | $207.20 | +143.10% | 28 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 280,356 | $98.3M | 0.9% | $169.08 | +106.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 710,196 | $85.5M | 0.8% | $61.40 | +95.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 397,599 | $82.3M | 0.8% | $117.28 | +76.43% | 28 qtrssince 2019-Q1 | Increased 42 |
WALMART INC | 718,830 | $80.1M | 0.8% | $50.17 | +123.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 133,958 | $76.5M | 0.7% | $235.47 | +144.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 292,702 | $66.9M | 0.6% | $65.53 | +240.63% | 28 qtrssince 2019-Q1 | Increased 41 |
NETFLIX INC | 700,220 | $65.7M | 0.6% | $88.08 | +6.47% | 28 qtrssince 2019-Q1 | Increased 67 |
PALANTIR TECHNOLOGIES INC-A | 360,898 | $64.1M | 0.6% | $29.64 | +510.17% | 19 qtrssince 2021-Q2 | Increased 41 |
Utah Retirement Systems manages $10.5B across 983 positions as of Q4 2025. Top holdings: NVDA (6.9%), AAPL (6.2%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 17 exits, 114 increased. Top move: NFLX (INCREASED, conviction 67). Portfolio: $10.5B across 983 positions.
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Position Outcomes
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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