Utah Retirement Systems
Annual return '25
+13.7%
SPY '25
+17.7%
Alpha
-4.0ptsvs SPY
Invested
$9.8B
Holdings
979
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q2 2025: Sold 0.5% (3.88M → 3.86M shares)
6.8%
02
$AAPL
APPLE INC
Q3 2025: Sold 0.8% (2.43M → 2.41M shares)
6.1%
03
$MSFT
MICROSOFT CORP
Q2 2025: Sold 0.6% (1.23M → 1.22M shares)
4.6%
04
$AMZN
AMAZON COM INC
Q3 2025: Increased +1.8% (1.56M → 1.59M shares)
3.3%
05
$GOOGL
ALPHABET INC
Q2 2025: Sold 0.8% (973.2k → 964.9k shares)
2.8%
06
$AVGO
BROADCOM INC
Q3 2025: Increased +0.5% (759.0k → 763.1k shares)
2.4%
07
$GOOG
ALPHABET INC
Q3 2025: Sold 1.5% (793.8k → 782.1k shares)
2.3%
08
$META
META PLATFORMS INC
Q2 2025: Sold 0.6% (362.9k → 360.7k shares)
2.1%
09
$TSLA
TESLA INC
Q3 2025: Increased +1.1% (459.8k → 464.7k shares)
1.7%
10
$JPM
JPMORGAN CHASE & CO
Q3 2025: Sold 0.5% (461.3k → 458.9k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:14 UTC.