Utah Retirement Systems

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
983
Total value ($000)
$10,511,060
Net value change ($000)
+215,535 (2.1%)
New positions
14
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 67,109 28.7%
GOOGL 54,921 28.8%
AAPL 41,400 6.7%
LLY 41,235 40.8%
MU 21,810 70.6%
AMZN 17,781 5.1%
AMD 13,942 32.4%
AVGO 12,336 4.9%
MAA 12,238 457.5%
AVB 9,281 21.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -42,144 -6.6%
META -26,781 -10.1%
UDR -24,999 -92.6%
ORCL -23,321 -30.3%
NFLX -18,315 -21.8%
HD -10,063 -15.1%
RBLX -5,763 -41.2%
FISV -5,539 -48.1%
UBER -5,406 -16.6%
MSTR -4,891 -52.6%
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