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%. The fund also reduced its exposure to CITIGROUP INC by 0.9%.
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:
Showing 1-50 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
|
5.2 | -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
|
4.5 | -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
|
3.8 | -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
|
2.4 | -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
|
2.1 | -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
|
1.5 | -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
|
1.4 | -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
|
1.4 | 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
|
1.3 | 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
|
1.1 | -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
|
1.0 | -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
|
1.0 | 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
|
0.9 | -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
|
0.8 | -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
|
0.8 | 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
|
0.8 | -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
|
0.8 | -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
|
0.8 | 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
|
3.2 | 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
|
0.7 | 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
|
0.7 | -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
|
0.7 | -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
|
0.7 | 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
|
0.7 | -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
|
0.7 | 20 | 0.0% |
P
S
|
388,082 | $55,616,031 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.75% |
#26
10
Prev: #16
|
0.7 | 1,503 | 0.5% |
P
S
|
275,039 | $53,607,851 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.51% |
#27
1
Prev: #26
|
0.7 | -541 | -0.3% |
P
S
|
173,137 | $53,331,390 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.50% | 0.43% |
#28
3
Prev: #31
|
2.7 | 66,011 | 29.1% |
P
S
|
292,621 | $53,055,113 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.30% |
#29
20
Prev: #49
|
0.7 | 62 | 0.0% |
P
S
|
184,606 | $52,688,398 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.44% |
#30
1
Prev: #29
|
0.7 | -35 | -0.0% |
P
S
|
657,616 | $50,656,160 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.50% |
#31
4
Prev: #27
|
0.7 | -31 | -0.0% |
P
S
|
150,348 | $49,631,378 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.47% | 0.43% |
#32
2
Prev: #30
|
0.7 | -4,324 | -0.8% |
P
S
|
528,511 | $49,257,225 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.46% | 0.48% |
#33
5
Prev: #28
|
0.7 | -2,471 | -0.8% |
P
S
|
314,840 | $47,984,764 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.42% |
#34
2
Prev: #32
|
0.7 | -31 | -0.0% |
P
S
|
153,724 | $45,534,586 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.41% |
#35
1
Prev: #34
|
0.7 | -32 | -0.0% |
P
S
|
642,526 | $44,918,992 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.35% |
#36
5
Prev: #41
|
0.7 | -15 | -0.0% |
P
S
|
76,503 | $43,826,274 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.34% |
#37
6
Prev: #43
|
0.7 | 15 | 0.0% |
P
S
|
416,297 | $43,819,423 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.38% |
#38
2
Prev: #36
|
0.7 | -375 | -0.8% |
P
S
|
49,308 | $43,341,732 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.41% |
#39
4
Prev: #35
|
0.7 | 47 | 0.0% |
P
S
|
257,415 | $41,289,366 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.36% |
#40
Prev: #40
|
0.7 | -31 | -0.0% |
P
S
|
154,259 | $40,864,751 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.36% |
#41
3
Prev: #38
|
0.7 | 55 | 0.0% |
P
S
|
221,049 | $40,540,387 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.34% | 0.29% |
#42
11
Prev: #53
|
0.6 | -13 | -0.0% |
P
S
|
62,394 | $36,154,203 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.35% |
#43
1
Prev: #42
|
0.6 | -24 | -0.0% |
P
S
|
118,109 | $36,097,653 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.27% |
#44
18
Prev: #62
|
0.6 | -1,167 | -0.6% |
P
S
|
210,036 | $35,953,963 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.34% | 0.37% |
#45
8
Prev: #37
|
0.6 | 42 | 0.0% |
P
S
|
286,093 | $35,844,592 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.33% | 0.30% |
#46
6
Prev: #52
|
0.6 | -2,688 | -0.9% |
P
S
|
298,959 | $34,885,526 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.26% |
#47
18
Prev: #65
|
0.6 | -55 | -0.0% |
P
S
|
132,520 | $34,056,315 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.32% | 0.33% |
#48
4
Prev: #44
|
0.6 | 39 | 0.0% |
P
S
|
299,207 | $34,040,781 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | 0.29% |
#49
5
Prev: #54
|
0.6 | 61 | 0.0% |
P
S
|
190,285 | $33,781,296 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.32% | 0.29% |
#50
5
Prev: #55
|
0.6 | -507 | -0.6% |
P
S
|
90,259 | $33,391,317 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1000 holdings