Utah Retirement Systems

Investment Portfolio & 13F Holdings Analysis

About

Utah Retirement Systems is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 960 holdings worth $8.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 960
Total Value: 8668910203
Accession Number: 0001085146-25-003174
Form Type: 13F-HR
CIK: 0001548392
Manager Name: Utah Retirement Systems

Data Enrichment

98% identified

944 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

960 positions • $8,668,910.203K total value

960 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 48

Sort by:

Apple Inc.

AAPL|037833100

2440758(+2.8%)

Value:

$542.2B(-8.8%)

MICROSOFT CORP

MSFT|594918104

1231977(-0.1%)

Value:

$462.5B(-11.1%)

NVIDIA CORP

NVDA|67066G104

3876559(-0.1%)

Value:

$420.1B(-19.4%)

AMAZON COM INC

AMZN|023135106

1554818(-0.1%)

Value:

$295.8B(-13.4%)

Meta Platforms, Inc.

META|30303M102

362920(-0.2%)

Value:

$209.2B(-1.7%)

Alphabet Inc.

GOOGL|02079K305

973233(-0.1%)

Value:

$150.5B(-18.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

244753(-0.2%)

Value:

$130.4B(+17.2%)

Broadcom Inc.

AVGO|11135F101

761794(+1.0%)

Value:

$127.5B(-27.1%)

Alphabet Inc.

GOOG|02079K107

804111(-0.2%)

Value:

$125.6B(-18.1%)

Tesla, Inc.

TSLA|88160R101

460342(-0.2%)

Value:

$119.3B(-35.9%)

JPMORGAN CHASE & CO

JPM|46625H100

465337(-0.1%)

Value:

$114.1B(+2.2%)

ELI LILLY & Co

LLY|532457108

132624(-0.1%)

Value:

$109.5B(+6.8%)

VISA INC.

V|92826C839

285719(+9.3%)

Value:

$100.1B(+21.2%)

EXXON MOBIL CORP

XOM|30231G102

728227(-2.2%)

Value:

$86.6B(+8.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

152336(-0.1%)

Value:

$79.8B(+3.4%)

Mastercard Inc

MA|57636Q104

135062(-0.1%)

Value:

$74.0B(+4.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

73430(-0.2%)

Value:

$69.4B(+3.0%)

PROCTER & GAMBLE Co

PG|742718109

390825(-0.2%)

Value:

$66.6B(+1.5%)

JOHNSON & JOHNSON

JNJ|478160104

399639(-0.1%)

Value:

$66.3B(+14.5%)

NETFLIX INC

NFLX|64110L106

70869(-0.2%)

Value:

$66.1B(+4.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.4M	QoQ +2.78% (-66.1K) YoY -3.60% (-91.2K)	All Managers (Combined)	$542.2M	QoQ -8.82% (-$52.5M) YoY +24.87% (-$108.0M)
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ -0.15% (-1.9K) YoY -4.64% (-60.1K)	All Managers (Combined)	$462.5M	QoQ -11.07% (-$57.6M) YoY -14.92% (-$81.1M)
Nvidia Corp(NVDAcusip67066G104)	3.9M	QoQ -0.15% (-6.0K) YoY +839.71% (+3.5M)	All Managers (Combined)	$420.1M	QoQ -19.41% (-$101.3M) YoY +12.71% (+$47.4M)
Amazon Com Inc(AMZNcusip023135106)	1.6M	QoQ -0.15% (-2.4K) YoY -0.59% (-9.3K)	All Managers (Combined)	$295.8M	QoQ -13.41% (-$45.8M) YoY +4.84% (-$13.7M)
Meta Platforms, Inc.(METAcusip30303M102)	362.9K	QoQ -0.17% (-624) YoY -5.50% (-21.1K)	All Managers (Combined)	$209.2M	QoQ -1.73% (-$3.7M) YoY +12.16% (-$22.7M)
Alphabet Inc.(GOOGLcusip02079K305)	973.2K	QoQ -0.13% (-1.3K) YoY -5.50% (-56.7K)	All Managers (Combined)	$150.5M	QoQ -18.41% (-$34.0M) YoY -3.18% (-$4.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	244.8K	QoQ -0.23% (-573) YoY -3.46% (-8.8K)	All Managers (Combined)	$130.4M	QoQ +17.22% (-$19.1M) YoY +22.26% (-$23.7M)
Broadcom Inc.(AVGOcusip11135F101)	761.8K	QoQ +0.98% (-7.4K) YoY +917.76% (+686.9K)	All Managers (Combined)	$127.5M	QoQ -27.07% (-$47.4M) YoY +28.56% (+$28.3M)
Alphabet Inc.(GOOGcusip02079K107)	804.1K	QoQ -0.20% (-1.7K) YoY -7.89% (-68.9K)	All Managers (Combined)	$125.6M	QoQ -18.13% (-$27.8M) YoY -5.48% (-$7.3M)
Tesla, Inc.(TSLAcusip88160R101)	460.3K	QoQ -0.16% (-750) YoY -3.89% (-18.6K)	All Managers (Combined)	$119.3M	QoQ -35.93% (-$66.9M) YoY +41.68% (-$35.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	465.3K	QoQ -0.15% (-732) YoY -7.13% (-35.7K)	All Managers (Combined)	$114.1M	QoQ +2.17% (-$2.4M) YoY +13.73% (-$13.8M)
Eli Lilly & Co(LLYcusip532457108)	132.6K	QoQ -0.13% (-175) YoY -9.73% (-14.3K)	All Managers (Combined)	$109.5M	QoQ +6.84% (-$7.0M) YoY -4.17% (-$4.8M)
Visa Inc.(Vcusip92826C839)	285.7K	QoQ +9.28% (+24.3K) YoY +3.19% (+8.8K)	All Managers (Combined)	$100.1M	QoQ +21.19% (+$17.5M) YoY +29.58% (+$22.9M)
Exxon Mobil Corp(XOMcusip30231G102)	728.2K	QoQ -2.19% (-16.3K) YoY +4.89% (+34.0K)	All Managers (Combined)	$86.6M	QoQ +8.13% (-$6.5M) YoY +7.31% (+$5.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	152.3K	QoQ -0.14% (-218) YoY -5.59% (-9.0K)	All Managers (Combined)	$79.8M	QoQ +3.38% (-$2.6M) YoY -0.05% (-$42.8K)
Mastercard Inc(MAcusip57636Q104)	135.1K	QoQ -0.13% (-179) YoY -6.26% (-9.0K)	All Managers (Combined)	$74.0M	QoQ +3.95% (-$2.8M) YoY +6.69% (-$4.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	73.4K	QoQ -0.16% (-122) YoY -4.56% (-3.5K)	All Managers (Combined)	$69.4M	QoQ +3.04% (-$2.1M) YoY +23.19% (-$13.1M)
Procter & Gamble Co(PGcusip742718109)	390.8K	QoQ -0.17% (-674) YoY -4.37% (-17.9K)	All Managers (Combined)	$66.6M	QoQ +1.47% (-$969.6K) YoY +0.44% (-$293.0K)
Johnson & Johnson(JNJcusip478160104)	399.6K	QoQ -0.14% (-572) YoY -4.48% (-18.8K)	All Managers (Combined)	$66.3M	QoQ +14.50% (-$8.4M) YoY +0.13% (-$87.7K)
Netflix Inc(NFLXcusip64110L106)	70.9K	QoQ -0.21% (-155) YoY -4.30% (-3.2K)	All Managers (Combined)	$66.1M	QoQ +4.39% (-$2.8M) YoY +46.94% (-$21.1M)