Utah Retirement Systems

Q2 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
992
Total value ($000)
$9,576,052
Net value change ($000)
+907,142 (10.5%)
New positions
46
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 189,220 45.0%
MSFT 146,652 31.7%
AVGO 81,672 64.0%
META 57,058 27.3%
AMZN 45,955 15.5%
NFLX 28,055 42.5%
TSLA 26,770 22.4%
ORCL 21,242 57.4%
JPM 19,593 17.2%
GOOGL 19,550 13.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -43,872 -8.1%
UNH -32,653 -40.9%
BRK-B -11,832 -9.1%
XOM -8,853 -10.2%
ABBV -7,287 -11.8%
DFS -7,056 -100.0%
CVX -6,770 -14.9%
LLY -6,643 -6.1%
TMO -6,048 -19.2%
JNJ -5,582 -8.4%
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