Utah Retirement Systems

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10.5B

Total Positions

983

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.86%

AAPL6.23%

MSFT5.64%

AMZN3.48%

GOOGL2.86%

AVGO2.51%

GOOG2.33%

META2.27%

TSLA1.99%

JPM1.40%

Other11.20%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM23Q held

Howmet Aerospace Inc

Avg $18.55 · $12.5M est. P&L

Est. P&L

+1019.83%

KLAC28Q held

KLA CORP

Avg $126.90 · $24.5M est. P&L

Est. P&L

+880.04%

PWR28Q held

Quanta Services Inc

Avg $49.73 · $9.2M est. P&L

Est. P&L

+762.06%

Top Losers

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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.

Top Holdings(Showing 25 of 983 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3.9M	$721.2M	6.9%	—	$112.50	+66.70%	28 qtrs	Decreased 0
AAPL Apple Inc	2.4M	$654.8M	6.2%	—	$100.34	+171.89%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.2M	$592.6M	5.6%	—	$122.60	+297.61%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	1.6M	$365.8M	3.5%	—	$112.54	+106.61%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	960,403	$300.6M	2.9%	—	$95.74	+227.82%	28 qtrs	Decreased 0
AVGO Broadcom Inc	763,047	$264.1M	2.5%	—	$158.10	+121.29%	28 qtrs	Decreased 0
GOOG Alphabet Inc	782,002	$245.4M	2.3%	—	$95.73	+228.59%	28 qtrs	Decreased 0
META Meta Platforms Inc	360,742	$238.1M	2.3%	—	$175.57	+279.30%	28 qtrs	Increased 52
TSLA Tesla Inc	465,207	$209.2M	2.0%	—	$226.35	+100.77%	28 qtrs	Increased 48
JPM JPMORGAN CHASE & CO.	455,644	$146.8M	1.4%	—	$85.81	+275.22%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	132,364	$142.2M	1.4%	—	$130.86	+723.74%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	243,724	$122.5M	1.2%	—	—	—	28 qtrs	Increased 47
V Visa Inc	280,356	$98.3M	0.9%	—	$169.09	+108.70%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	710,196	$85.5M	0.8%	—	$61.40	+95.73%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	397,599	$82.3M	0.8%	—	$117.28	+76.43%	28 qtrs	Increased 42
WMT Walmart Inc	718,830	$80.1M	0.8%	—	$50.17	+123.08%	28 qtrs	Decreased 0
MA Mastercard Inc	133,958	$76.5M	0.7%	—	$235.47	+144.85%	28 qtrs	Decreased 0
ABBV AbbVie Inc	292,702	$66.9M	0.6%	—	$66.29	+243.80%	28 qtrs	Increased 41
NFLX Netflix Inc	700,220	$65.7M	0.6%	—	$88.08	+6.47%	28 qtrs	Increased 67
PLTR Palantir Technologies Inc	360,898	$64.1M	0.6%	—	$29.64	+510.17%	19 qtrs	Increased 41
COST Costco Wholesale Corp	73,336	$63.2M	0.6%	—	$240.91	+258.84%	28 qtrs	Decreased 0
BAC Bank of America Corp	1.1M	$61M	0.6%	—	$23.90	+131.34%	28 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	266,078	$57M	0.5%	—	$57.12	+276.98%	28 qtrs	Increased 41
HD Home Depot Inc/The	164,504	$56.6M	0.5%	—	$170.73	+102.86%	28 qtrs	Decreased 0
PG Procter & Gamble Co/The	388,082	$55.6M	0.5%	—	$90.30	+58.39%	28 qtrs	Increased 41
Showing 25 of 983 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

COINCoinbase Global Inc

Q2 2024 → Q4 2025+5,642 shares+$116,188

AGNCAGNC INVT CORP

Q3 2024 → Q4 2025+59,196 shares+$769,425

MSTRStrategy Inc

Q3 2024 → Q4 2025+28,177 shares+$3.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer