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CIK: 0001548392
Total reported value
$10.5B
$10.5B
987 檔
24.6%
During the Q3 2025 filing period, Utah Retirement Systems (CIK: 0001548392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.5B across 987 reported positions.
Utah Retirement Systems executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 104 positions.
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.04% | +0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.56% | +0.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.96% | -0.04% | -0.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.02% | +1.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.29% | +0.00% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.16% | +0.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.23% | -0.46% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.01% | +0.03% | +1.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.17% | -1.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.07% | -0.53% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.07% | -0.12% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.16% | +0.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.03% | -0.63% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.25% | -0.38% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.37% | -0.73% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.05% | +2.66% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | +0.13% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.18% | +0.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | +0.06% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.14% | +0.35% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | +0.21% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.03% | +0.53% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.16% | +4.32% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.07% | -0.06% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | +0.56% | |
| 26 | GE | General Electric | Stock-Industrials | 0.51% | +0.07% | -1.40% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.13% | -0.47% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | +17.76% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.16% | +0.03% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | -1.45% | |
| 31 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.43% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +1.23% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.82% | +0.23% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | +0.34% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.02% | +0.41% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | -0.36% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | +0.33% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.06% | +0.67% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.36% | -0.04% | -1.30% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.10% | +0.96% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.15% | -2.54% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -0.30% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | -0.22% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | +0.01% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.13% | -2.47% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.04% | -0.44% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.08% | +0.09% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.04% | +0.77% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +1.25% | +1.24% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.10% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +0.28% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | +0.54% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.07% | Trim |
| 4 | TSLA | Tesla Inc | +0.6% | +1.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.46% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.48% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +2.66% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.32% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.00% | Trim |
| 10 | APP | Applovin Corp-class A | +0.2% | -6.08% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | +1.24% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +6.98% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.48% | Add |
| 14 | GE | General Electric | +0.1% | -1.40% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.23% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | -0.15% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +1.67% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | +0.27% | Trim |
| 20 | COF | Capital One Financial CORP | +0.1% | -0.10% | Add |
| 21 | RBLX | Roblox CORP -class A | +0.1% | +13.95% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -0.36% | Trim |
| 23 | NFLX | Netflix Inc | +0.1% | -0.38% | Trim |
| 24 | KLAC | Kla CORP | +0.1% | +0.35% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | -2.54% | Trim |
| 26 | INTC | Intel CORP | +0.1% | +0.82% | Add |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | +0.18% | Add |
| 28 | CEG | Constellation Energy | +0.1% | +0.13% | Trim |
| 29 | FANG | Diamondback Energy Inc | +0.1% | — | Add |
| 30 | C | Citigroup Inc | 0% | -2.66% | Trim |
| 31 | UBER | Uber Technologies Inc | 0% | -0.44% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | -0.19% | Trim |
| 33 | NEM | Newmont CORP | 0% | -2.72% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | 0% | +3.42% | Add |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | +4.90% | Add |
| 36 | DASH | Doordash Inc - A | 0% | +1.24% | Add |
| 37 | NET | Cloudflare Inc - Class A | 0% | +1.19% | Add |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +4.49% | Add |
| 39 | WDC | Western Digital CORP | 0% | — | Trim |
| 40 | CVNA | Carvana Co | 0% | +15.53% | Add |
| 41 | FIX | Comfort Systems USA Inc | 0% | +212.18% | Add |
| 42 | ALAB | Astera Labs Inc | 0% | +174.81% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +0.56% | Add |
| 44 | MS | Morgan Stanley | 0% | +0.51% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | -1.08% | Trim |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.36% | Add |
| 47 | GLW | Corning Inc | 0% | +1.57% | Add |
| 48 | SNOW | Snowflake Inc | 0% | +3.82% | Add |
| 49 | VST | Vistra CORP | 0% | +0.13% | Trim |
| 50 | HWM | Howmet Aerospace Inc | 0% | -0.36% | Trim |
According to official SEC Form 13F filings, Utah Retirement Systems reported a total U.S. public equity portfolio value of $10.5B across 987 disclosed positions in Q3 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 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $6.3M
Top Position Liquidated / Trimmed
HES
前期市值: $7.4M
During Q3 2025, Utah Retirement Systems's top holdings by market value included NVDA (7.0%)、MSFT (6.2%)、AAPL (6.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, Utah Retirement Systems made 196 total portfolio adjustments, initiating 9 new buys, adding to 76 positions, trimming 104 holdings, and fully liquidating 7 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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