Institutions / Utah Retirement Systems
Utah Retirement Systems
CIK 1548392 · Institution · as of Dec 31, 2025
Portfolio value
$10.51B
Positions
983
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 983 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $721.18M | 6.9% |
| Apple Inc. | $654.84M | 6.2% |
| Microsoft Corp | $592.61M | 5.6% |
| Amazon.com Inc | $365.83M | 3.5% |
| Alphabet Inc. | $300.61M | 2.9% |
| Broadcom Inc. | $264.09M | 2.5% |
| Alphabet Inc. | $245.39M | 2.3% |
| Meta Platforms Inc | $238.12M | 2.3% |
| Tesla Inc | $209.21M | 2.0% |
| JPMorgan Chase & Co | $146.82M | 1.4% |
| ELI LILLY & Co | $142.25M | 1.4% |
| Warren E. Buffett | $122.51M | 1.2% |
| Visa Inc | $98.32M | 0.9% |
| Exxon Mobil Corp | $85.46M | 0.8% |
| Johnson & Johnson | $82.28M | 0.8% |
| Walmart Inc. | $80.08M | 0.8% |
| Mastercard Inc | $76.47M | 0.7% |
| AbbVie Inc. | $66.88M | 0.6% |
| Netflix Inc | $65.65M | 0.6% |
| Palantir Technologies Inc | $64.15M | 0.6% |
| Costco Wholesale Corp /New | $63.24M | 0.6% |
| Bank of America Corp /De | $61.01M | 0.6% |
| Advanced Micro Devices Inc | $56.98M | 0.5% |
| Home Depot, Inc. | $56.61M | 0.5% |
| PROCTER & GAMBLE Co | $55.62M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.