AI Portfolio Summary
In 2025 Q4, Utah Retirement Systems maintained a portfolio of 1000 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 0.0%. Conversely, Utah Retirement Systems completely exited their position in KELLANOVA.
Total Positions
1000
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1000
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.86% | 7.01% |
#1
Prev: #1
|
2.7 | -691 | -0.0% |
P
S
|
3,866,891 | $721,175,172 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.23% | 5.96% |
#2
1
Prev: #3
|
2.5 | -405 | -0.0% |
P
S
|
2,408,738 | $654,839,513 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.64% | 6.17% |
#3
1
Prev: #2
|
2.3 | -150 | -0.0% |
P
S
|
1,225,361 | $592,609,087 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 3.38% |
#4
Prev: #4
|
1.4 | -224 | -0.0% |
P
S
|
1,584,914 | $365,829,850 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.27% |
#5
2
Prev: #7
|
1.1 | -96 | -0.0% |
P
S
|
960,403 | $300,606,139 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.45% |
#6
Prev: #6
|
1.0 | -56 | -0.0% |
P
S
|
763,047 | $264,090,567 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.33% | 1.85% |
#7
2
Prev: #9
|
0.9 | -60 | -0.0% |
P
S
|
782,002 | $245,392,228 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.57% |
#8
3
Prev: #5
|
2.9 | 26 | 0.0% |
P
S
|
360,742 | $238,122,187 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | 2.01% |
#9
1
Prev: #8
|
2.8 | 471 | 0.1% |
P
S
|
465,207 | $209,212,892 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.41% |
#10
Prev: #10
|
0.6 | -3,213 | -0.7% |
P
S
|
455,644 | $146,817,610 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 0.98% |
#11
1
Prev: #12
|
0.5 | -27 | -0.0% |
P
S
|
132,364 | $142,248,944 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.19% |
#12
1
Prev: #11
|
2.5 | 37 | 0.0% |
P
S
|
243,724 | $122,507,869 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.93% |
#13
Prev: #13
|
0.4 | -1,013 | -0.4% |
P
S
|
280,356 | $98,323,653 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.78% |
#14
1
Prev: #15
|
0.3 | -5,801 | -0.8% |
P
S
|
710,196 | $85,464,987 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.72% |
#15
4
Prev: #19
|
2.3 | 19 | 0.0% |
P
S
|
397,599 | $82,283,113 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.72% |
#16
2
Prev: #18
|
0.3 | -47 | -0.0% |
P
S
|
718,830 | $80,084,851 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.74% |
#17
Prev: #17
|
0.3 | -510 | -0.4% |
P
S
|
133,958 | $76,473,943 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.66% |
#18
3
Prev: #21
|
2.3 | 41 | 0.0% |
P
S
|
292,702 | $66,879,480 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 0.82% |
#19
5
Prev: #14
|
2.5 | 630,184 | 899.8% |
P
S
|
700,220 | $65,652,627 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.64% |
#20
3
Prev: #23
|
2.2 | 26 | 0.0% |
P
S
|
360,898 | $64,149,620 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.66% |
#21
1
Prev: #20
|
0.2 | -15 | -0.0% |
P
S
|
73,336 | $63,240,567 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.56% |
#22
3
Prev: #25
|
0.2 | -5,212 | -0.5% |
P
S
|
1,109,327 | $61,012,985 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.42% |
#23
10
Prev: #33
|
2.2 | 45 | 0.0% |
P
S
|
266,078 | $56,983,265 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.65% |
#24
2
Prev: #22
|
0.2 | -34 | -0.0% |
P
S
|
164,504 | $56,605,827 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.53% | 0.58% |
#25
1
Prev: #24
|
2.2 | 20 | 0.0% |
P
S
|
388,082 | $55,616,031 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #402) |
0.3 | -45,850 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #607) |
0.3 | -61,562 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.3 | -3,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -4,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #940) |
0.3 | -6,863 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -6,174 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -3,995 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -2,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #957) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.3 | -8,261 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.3 | -2,560 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -9,572 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.3 | -4,670 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1000 holdings