Institutional Manager · CIK 0001548392
Utah Retirement Systems
SALT LAKE CITY, UT · File #028-15080
Latest AUM
$10.51B
Positions
983
Top-10 Concentration
62.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025983 pos · $10.51B
- 13F HOLDINGS REPORTQ/E Sep 2025987 pos · $10.30B
- 13F HOLDINGS REPORTQ/E Jun 2025992 pos · $9.58B
- 13F HOLDINGS REPORTQ/E Mar 2025960 pos · $8.67B
- 13F HOLDINGS REPORTQ/E Dec 2024977 pos · $9.08B
- 13F HOLDINGS REPORTQ/E Sep 2024986 pos · $8.86B
- 13F HOLDINGS REPORTQ/E Jun 2024973 pos · $8.42B
- 13F HOLDINGS REPORTQ/E Mar 2024972 pos · $8.55B
- 13F HOLDINGS REPORTQ/E Dec 2023972 pos · $7.00B
- 13F HOLDINGS REPORTQ/E Sep 2023990 pos · $7.21B
- 13F HOLDINGS REPORTQ/E Jun 2023969 pos · $6.92B
- 13F HOLDINGS REPORTQ/E Mar 2023957 pos · $6.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,866,891 | $721.2M | 12.05% |
| 2 | APPLE INC | AAPL | 2,408,738 | $654.8M | 10.94% |
| 3 | MICROSOFT CORP | MSFT | 1,225,361 | $592.6M | 9.90% |
| 4 | AMAZON COM INC | AMZN | 1,584,914 | $365.8M | 6.11% |
| 5 | ALPHABET INC | GOOG | 960,403 | $300.6M | 5.02% |
| 6 | BROADCOM INC | AVGO | 763,047 | $264.1M | 4.41% |
| 7 | ALPHABET INC | GOOG | 782,002 | $245.4M | 4.10% |
| 8 | META PLATFORMS INC | META | 360,742 | $238.1M | 3.98% |
| 9 | TESLA INC | TSLA | 465,207 | $209.2M | 3.50% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 455,644 | $146.8M | 2.45% |
| 11 | ELI LILLY & CO | LLY | 132,364 | $142.2M | 2.38% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,724 | $122.5M | 2.05% |
| 13 | VISA INC | V | 280,356 | $98.3M | 1.64% |
| 14 | EXXON MOBIL CORP | XOM | 710,196 | $85.5M | 1.43% |
| 15 | JOHNSON & JOHNSON | JNJ | 397,599 | $82.3M | 1.37% |
| 16 | WALMART INC | WMT | 718,830 | $80.1M | 1.34% |
| 17 | MASTERCARD INCORPORATED | MA | 133,958 | $76.5M | 1.28% |
| 18 | ABBVIE INC | ABBV | 292,702 | $66.9M | 1.12% |
| 19 | NETFLIX INC | NFLX | 700,220 | $65.7M | 1.10% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 360,898 | $64.1M | 1.07% |