Utah Retirement Systems

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
987
Total value ($000)
$10,295,525
Net value change ($000)
+719,473 (7.5%)
New positions
24
Sold out positions
29
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 115,146 23.1%
NVDA 112,252 18.4%
GOOGL 63,446 37.3%
TSLA 60,605 41.5%
GOOGL 49,662 35.3%
AVGO 42,536 20.3%
MSFT 25,629 4.2%
PLTR 18,675 39.6%
ORCL 18,673 32.1%
APP 13,624 92.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -10,174 -10.8%
IWB -7,029 -100.0%
AHC -6,399 -100.0%
ISRG -5,375 -16.9%
ACN -5,370 -17.4%
CRM -5,107 -12.3%
AKX -5,066 -100.0%
GRNT -5,034 -15.1%
PM -4,938 -10.6%
INTU -4,675 -13.2%
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