Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Utah Retirement Systems

•CIK: 1548392•Filing: Q4 2025

Utah Retirement Systems, with $10.5B in AUM, maintains a tech-heavy portfolio, emphasizing top holdings like NVDA (6.9%) and AAPL (6.2%), reflecting a growth-oriented strategy. Recent moves include a significant cut in UDR (-93%) and notable additions in MAA (+458%) and SUI (+102%), indicating a shift towards sectors with perceived higher growth potential.

Total AUM

$10.5B

QoQ Performance

+2.1%

Positions

979

Top 10 Concentration

43.8%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA6.9%

AAPL6.2%

MSFT5.6%

AMZN3.5%

GOOGL2.9%

AVGO2.5%

GOOG2.3%

META2.3%

📈 Biggest Buys

NETFLIX INC

+899.8%

0.6% of portfolio

SERVICENOW INC

+408.0%

0.3% of portfolio

MID-AMER APT CMNTYS INC

+460.8%

0.1% of portfolio

AVALONBAY CMNTYS INC

+29.1%

0.5% of portfolio

BROOKFIELD CORP

+50.0%

0.1% of portfolio

📉 Biggest Sells

JPMORGAN CHASE & CO.

-0.7%

1.4% of portfolio

EXXON MOBIL CORP

-0.8%

0.8% of portfolio

WELLS FARGO CO NEW

-0.8%

0.5% of portfolio

CHEVRON CORP NEW

-0.8%

0.5% of portfolio

VISA INC

-0.4%

0.9% of portfolio

Sector Breakdown

Technology40.6%

Other20.1%

Consumer11.3%

Financial9.5%

Healthcare7.3%

Industrial3.4%

Communication2.1%

Energy1.5%

🚪 Exited Positionssold since Q3 2025

UDR INC

SOLD

$27.0M

ROBLOX CORP

SOLD

$14.0M

COINBASE GLOBAL INC

SOLD

$11.7M

FISERV INC

SOLD

$11.5M

DIAMONDBACK ENERGY INC

SOLD

$11.1M

+782 more exited positions

Changes from Q3 2025

↑38 increased

↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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