Utah Retirement Systems

Q1 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
960
Total value ($000)
$8,668,910
Net value change ($000)
-408,575 (-4.5%)
New positions
10
Sold out positions
27
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 19,150 17.2%
V 17,510 21.2%
PM 9,837 31.7%
ABBV 9,266 17.7%
JNJ 8,397 14.5%
LLY 7,014 6.8%
CRH 6,596 192.7%
T 6,548 24.2%
XOM 6,516 8.1%
KO 5,965 14.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -101,251 -19.4%
TSLA -66,905 -35.9%
MSFT -57,606 -11.1%
AAPL -52,491 -8.8%
AVGO -47,353 -27.1%
AMZN -45,828 -13.4%
GOOGL -33,976 -18.4%
GOOGL -27,829 -18.1%
IWB -11,017 -77.5%
CRM -10,166 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type