Utah Retirement Systems 13F Holdings

CIK 0001548392

As of Sep 30, 2025, Utah Retirement Systems reported 987 positions worth $8.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology3,867,582$721.6M8.68%
MICROSOFT CORPMSFTTechnology1,225,511$634.8M7.63%
APPLE INCAAPLTechnology2,409,143$613.4M7.38%
AMAZON.COM INCAMZNEquity1,585,138$348.0M4.19%
META PLATFORMS INCMETACommunication Services360,716$264.9M3.19%
BROADCOM INCAVGOTechnology763,103$251.8M3.03%
ALPHABET INCGOOGLEquity960,499$233.5M2.81%
TESLA INCTSLAConsumer Cyclical464,736$206.7M2.49%
ALPHABET INCGOOGEquity782,062 90.5M2.29%
JPMORGAN CHASE & COJPMFinancial Services458,857 44.7M1.74%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services243,687 22.5M1.47%
ELI LILLY & COLLYHealthcare132,391 01.0M1.21%
VISA INC-CLASS A SHARESVFinancial Services281,369$96.1M1.16%
NETFLIX INCNFLXCommunication Services70,036$84.0M1.01%
EXXON MOBIL CORPXOMEnergy715,997$80.7M0.97%
ORACLE CORPORCLTechnology273,536$76.9M0.93%
MASTERCARD INCMAFinancial Services134,468$76.5M0.92%
WALMART INCWMTConsumer Defensive718,877$74.1M0.89%
JOHNSON & JOHNSONJNJHealthcare397,580$73.7M0.89%
COSTCO WHOLESALE CORPCOSTConsumer Defensive73,351$67.9M0.82%
ABBVIE INCABBVEquity292,661$67.8M0.81%
HOME DEPOT INCHDConsumer Cyclical164,538$66.7M0.80%
PALANTIR TECHNOLOGIES INCPLTRTechnology360,872$65.8M0.79%
PROCTER & GAMBLE COPGConsumer Defensive388,062$59.6M0.72%
BANK OF AMERICA CORPBACFinancial Services1,114,539$57.5M0.69%