§ 13F · FUND PROFILE
Utah Retirement Systems.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 983Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10511.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.87M | $721.2T | 6.9% | NEW |
| 2 | AAPL | APPLE INC | 2.41M | $654.8T | 6.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 1.23M | $592.6T | 5.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.58M | $365.8T | 3.5% | NEW |
| 5 | GOOGL | ALPHABET INC | 960K | $300.6T | 2.9% | NEW |
| 6 | AVGO | BROADCOM INC | 763K | $264.1T | 2.5% | NEW |
| 7 | GOOG | ALPHABET INC | 782K | $245.4T | 2.3% | NEW |
| 8 | META | META PLATFORMS INC | 361K | $238.1T | 2.3% | NEW |
| 9 | TSLA | TESLA INC | 465K | $209.2T | 2.0% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 456K | $146.8T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UTAH SIGNAL
AC read
Utah Retirement Systems is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed