Filed: 8/14/2025ACC: 0001085146-25-005115
📋 What this filing means
UTAH RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $9.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$9.58B
Total AUM (reported)
78.19M
Total Shares
Allocation by class
COM$7.49B78.2%
CL A$691.85M7.2%
COM NEW$277.70M2.9%
COM CL A$179.65M1.9%
CAP STK CL A$170.05M1.8%
SHS$161.51M1.7%
CAP STK CL C$140.81M1.5%
Portfolio Concentration
Top 3$1.72B17.9%
4–10$1.41B14.7%
11–25$1.11B11.6%
Rest$5.35B55.8%
Top 3 weight
17.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 78.19M
Sole
Full voting authority
78.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole992
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings992
Rows:
NVIDIA CORPORATION
SOLEShares3.86M
TypeSH
Market value$609.36M
6.36%
Sole
3.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$609.12M
6.36%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.43M
TypeSH
Market value$498.29M
5.20%
Sole
2.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$341.77M
3.57%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares360.70K
TypeSH
Market value$266.23M
2.78%
Sole
360.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares759K
TypeSH
Market value$209.22M
2.18%
Sole
759K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares964.94K
TypeSH
Market value$170.05M
1.78%
Sole
964.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.84K
TypeSH
Market value$146.07M
1.53%
Sole
459.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares793.78K
TypeSH
Market value$140.81M
1.47%
Sole
793.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares461.32K
TypeSH
Market value$133.74M
1.40%
Sole
461.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.98K
TypeSH
Market value$118.52M
1.24%
Sole
243.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares131.99K
TypeSH
Market value$102.89M
1.07%
Sole
131.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares283.15K
TypeSH
Market value$100.53M
1.05%
Sole
283.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares70.30K
TypeSH
Market value$94.14M
0.98%
Sole
70.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares721.29K
TypeSH
Market value$77.76M
0.81%
Sole
721.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares134.29K
TypeSH
Market value$75.46M
0.79%
Sole
134.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.09K
TypeSH
Market value$72.36M
0.76%
Sole
73.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares716.05K
TypeSH
Market value$70.02M
0.73%
Sole
716.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares388.31K
TypeSH
Market value$61.87M
0.65%
Sole
388.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares397.34K
TypeSH
Market value$60.69M
0.63%
Sole
397.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares163.67K
TypeSH
Market value$60.01M
0.63%
Sole
163.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares266.46K
TypeSH
Market value$58.26M
0.61%
Sole
266.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares292.05K
TypeSH
Market value$54.21M
0.57%
Sole
292.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.11M
TypeSH
Market value$52.45M
0.55%
Sole
1.11M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares345.91K
TypeSH
Market value$47.15M
0.49%
Sole
345.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.86M | SH | $609.36M 6.36% | 3.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $609.12M 6.36% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.43M | SH | $498.29M 5.20% | 2.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $341.77M 3.57% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 360.70K | SH | $266.23M 2.78% | 360.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 759K | SH | $209.22M 2.18% | 759K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 964.94K | SH | $170.05M 1.78% | 964.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.84K | SH | $146.07M 1.53% | 459.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 793.78K | SH | $140.81M 1.47% | 793.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 461.32K | SH | $133.74M 1.40% | 461.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.98K | SH | $118.52M 1.24% | 243.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 131.99K | SH | $102.89M 1.07% | 131.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 283.15K | SH | $100.53M 1.05% | 283.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 70.30K | SH | $94.14M 0.98% | 70.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 721.29K | SH | $77.76M 0.81% | 721.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 134.29K | SH | $75.46M 0.79% | 134.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.09K | SH | $72.36M 0.76% | 73.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 716.05K | SH | $70.02M 0.73% | 716.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 388.31K | SH | $61.87M 0.65% | 388.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 397.34K | SH | $60.69M 0.63% | 397.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 163.67K | SH | $60.01M 0.63% | 163.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 266.46K | SH | $58.26M 0.61% | 266.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 292.05K | SH | $54.21M 0.57% | 292.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.11M | SH | $52.45M 0.55% | 1.11M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 345.91K | SH | $47.15M 0.49% | 345.91K | 0.00 | 0.00 |
Page 1 of 40
…