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CIK: 0001548392
Total reported value
$10.5B
$10.5B
992 檔
22.1%
At the close of Q2 2025, Utah Retirement Systems disclosed equity holdings valued at approximately $10.5B, spread across 992 reported holdings.
In Q2 2025, Utah Retirement Systems adopted a defensive or profit-taking posture, trimming 141 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | -0.04% | -0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.56% | -0.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.04% | -0.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.02% | +0.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.29% | -0.61% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.16% | -0.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.23% | -0.85% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | +0.03% | -0.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.17% | -1.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.07% | -0.86% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.07% | -0.32% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.16% | -0.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.03% | -0.90% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.25% | -0.80% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.37% | -0.95% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.07% | -0.57% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.14% | -0.46% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | -0.42% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.07% | -0.64% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.10% | -0.58% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | -0.38% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.05% | +0.65% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -0.50% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | +0.46% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.16% | +1.45% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.13% | -0.82% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.02% | -0.43% | |
| 28 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.48% | — | -0.04% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.16% | -0.59% | |
| 30 | GE | General Electric | Stock-Industrials | 0.47% | +0.07% | -1.23% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -0.44% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.01% | -0.04% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | -0.81% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.10% | -0.17% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | -0.46% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.20% | -0.61% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.82% | -0.48% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.03% | -0.58% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.39% | -0.04% | -1.22% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.10% | -0.48% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.01% | -0.20% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.04% | -0.29% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | -0.75% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.13% | — | |
| 45 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.35% | -0.09% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | -0.70% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.06% | -0.30% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.07% | -0.17% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.03% | -1.02% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.04% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.51% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -0.60% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.37% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.61% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | -0.80% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | +0.65% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.19% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.45% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | -0.11% | Trim |
| 10 | COF | Capital One Financial CORP | +0.1% | +65.89% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | -0.34% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.86% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -0.48% | Trim |
| 14 | GE | General Electric | +0.1% | -1.23% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -0.20% | Trim |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +2.62% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | -0.29% | Trim |
| 18 | INTU | Intuit Inc | +0.1% | -0.48% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | -0.58% | Trim |
| 20 | UBER | Uber Technologies Inc | +0.1% | -0.76% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | -0.02% | Trim |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +0.21% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.50% | Add |
| 24 | CEG | Constellation Energy | +0.1% | -0.62% | Trim |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | +0.01% | Add |
| 26 | FANG | Diamondback Energy Inc | +0.1% | +148.01% | Add |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | +0.93% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.85% | Trim |
| 29 | BKNG | Booking Holdings Inc | 0% | -1.02% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | -0.68% | Trim |
| 31 | LRCX | Lam Research CORP | 0% | -0.77% | Trim |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.75% | Add |
| 33 | RBLX | Roblox CORP -class A | 0% | +1.68% | Add |
| 34 | B | Barrick Mining CORP | 0% | NEW | New buy |
| 35 | FLUT | Flutter Entertainment plc | 0% | +46.62% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | -0.04% | Trim |
| 37 | AMAT | Applied Materials Inc | 0% | -0.53% | Trim |
| 38 | KLAC | Kla CORP | 0% | -0.42% | Trim |
| 39 | BA | Boeing Co/the | 0% | -1.46% | Trim |
| 40 | VST | Vistra CORP | 0% | -0.74% | Trim |
| 41 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 42 | ANET | Arista Networks Inc | 0% | -0.41% | Trim |
| 43 | SNOW | Snowflake Inc | 0% | -0.42% | Trim |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | +99.04% | Add |
| 45 | DASH | Doordash Inc - A | 0% | -0.06% | Trim |
| 46 | HWM | Howmet Aerospace Inc | 0% | -0.78% | Trim |
| 47 | AXON | Axon Enterprise Inc | 0% | +0.45% | Add |
| 48 | VRT | Vertiv Holdings Co-a | 0% | +1.37% | Add |
| 49 | MSTR | Strategy Inc | 0% | +3.23% | Add |
| 50 | PWR | Quanta Services Inc | 0% | -0.13% | Trim |
According to official SEC Form 13F filings, Utah Retirement Systems reported a total U.S. public equity portfolio value of $10.5B across 992 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $4.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $7.1M
During Q2 2025, Utah Retirement Systems's top holdings by market value included NVDA (6.4%)、MSFT (6.4%)、AAPL (5.2%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2025, Utah Retirement Systems made 183 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 141 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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