Utah Retirement Systems Portfolio
About Utah Retirement Systems
Utah Retirement Systems is a Pension Fund managing $10.30B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
71 of 100 linked to profiles
Showing top 100 of 987 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $721.6M | 7.01% |
| 2 | MSFT | $634.8M | 6.17% |
| 3 | AAPL | $613.4M | 5.96% |
| 4 | AMZN | $348.0M | 3.38% |
| 5 | META | $264.9M | 2.57% |
| 6 | AVGO | $251.8M | 2.45% |
| 7 | GOOGL | $233.5M | 2.27% |
| 8 | TSLA | $206.7M | 2.01% |
| 9 | GOOGL | $190.5M | 1.85% |
| 10 | JPM | $144.7M | 1.41% |
| 11 | V | $96.1M | 0.93% |
| 12 | NFLX | $84.0M | 0.82% |
| 13 | XOM | $80.7M | 0.78% |
| 14 | ORCL | $76.9M | 0.75% |
| 15 | MA | $76.5M | 0.74% |
| 16 | WMT | $74.1M | 0.72% |
| 17 | JNJ | $73.7M | 0.72% |
| 18 | ABBV | $67.8M | 0.66% |
| 19 | HD | $66.7M | 0.65% |
| 20 | PLTR | $65.8M | 0.64% |
| 21 | GE | $52.2M | 0.51% |
| 22 | UNH | $51.9M | 0.50% |
| 23 | AMD | $43.0M | 0.42% |
| 24 | KO | $42.6M | 0.41% |
| 25 | GS | $39.6M | 0.38% |
| 26 | RTX | $37.0M | 0.36% |
| 27 | LIN | $36.9M | 0.36% |
| 28 | CRM | $36.6M | 0.36% |
| 29 | CAT | $36.5M | 0.35% |
| 30 | MCD | $35.9M | 0.35% |
| 31 | MRK | $34.9M | 0.34% |
| 32 | T | $32.7M | 0.32% |
| 33 | UBER | $32.6M | 0.32% |
| 34 | PEP | $31.8M | 0.31% |
| 35 | NOW | $31.4M | 0.31% |
| 36 | MU | $30.9M | 0.30% |
| 37 | INTU | $30.8M | 0.30% |
| 38 | C | $30.6M | 0.30% |
| 39 | TMO | $30.3M | 0.29% |
| 40 | MS | $30.2M | 0.29% |
| 41 | AXP | $30.1M | 0.29% |
| 42 | QCOM | $29.7M | 0.29% |
| 43 | BLK | $29.4M | 0.29% |
| 44 | BKNG | $29.0M | 0.28% |
| 45 | APP | $28.3M | 0.28% |
| 46 | LRCX | $28.3M | 0.27% |
| 47 | GEV | $27.8M | 0.27% |
| 48 | UDR | $27.0M | 0.26% |
| 49 | ISRG | $26.4M | 0.26% |
| 50 | BA | $25.8M | 0.25% |
| 51 | NEE | $25.7M | 0.25% |
| 52 | AMGN | $25.1M | 0.24% |
| 53 | ANET | $24.8M | 0.24% |
| 54 | ADBE | $24.8M | 0.24% |
| 55 | SPGI | $24.7M | 0.24% |
| 56 | ETN | $24.2M | 0.24% |
| 57 | INTC | $24.2M | 0.24% |
| 58 | PFE | $23.9M | 0.23% |
| 59 | PGR | $23.9M | 0.23% |
| 60 | BSX | $23.8M | 0.23% |
| 61 | KLAC | $23.7M | 0.23% |
| 62 | GILD | $22.8M | 0.22% |
| 63 | PANW | $22.1M | 0.21% |
| 64 | SYK | $21.0M | 0.20% |
| 65 | DHR | $20.9M | 0.20% |
| 66 | BX | $20.7M | 0.20% |
| 67 | MDT | $20.2M | 0.20% |
| 68 | ADI | $20.1M | 0.20% |
| 69 | SHOP | $20.1M | 0.20% |
| 70 | COP | $19.8M | 0.19% |
| 71 | WELL | $19.7M | 0.19% |
Other Assets (29)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | $122.5M |
| ELI LILLY & CO | $101.0M |
| COSTCO WHSL CORP NEW | $67.9M |
| PROCTER AND GAMBLE CO | $59.6M |
| BANK AMERICA CORP | $57.5M |
| CHEVRON CORP NEW | $49.3M |
| CISCO SYS INC | $45.0M |
| WELLS FARGO CO NEW | $44.7M |
| AVALONBAY CMNTYS INC | $43.8M |
| INTERNATIONAL BUSINESS MACHS | $43.4M |
| PHILIP MORRIS INTL INC | $41.7M |
| ABBOTT LABS | $38.3M |
| DISNEY WALT CO | $34.3M |
| VERIZON COMMUNICATIONS INC | $30.7M |
| BERKSHIRE HATHAWAY INC DEL | $29.4M |
| GRNTGRANITE RIDGE RESOURCES INC | $28.4M |
| TEXAS INSTRS INC | $27.6M |
| APPLIED MATLS INC | $27.1M |
| SCHWAB CHARLES CORP | $26.9M |
| TJX COS INC NEW | $26.7M |
| ACCENTURE PLC IRELAND | $25.5M |
| AMPHENOL CORP NEW | $24.6M |
| ROYAL BK CDA | $23.4M |
| UNION PAC CORP | $23.4M |
| LOWES COS INC | $23.3M |
| HONEYWELL INTL INC | $22.1M |
| CAPITAL ONE FINL CORP | $22.1M |
| CROWDSTRIKE HLDGS INC | $19.8M |
| AUTOMATIC DATA PROCESSING IN | $19.8M |