Long-term investor
Utah Retirement Systems @utahretirementsystems
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001548392).
Record
- Tracked since 2025-06-30 (434 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months +5.1% · 1 year +12.7% · all +12.7%
- Max drawdown -4.6% · Sharpe 0.62 · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.7% · long · since 2025-06-30
- AAPL · 6.0% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- GOOG · 2.4% · long · since 2025-06-30
- MU · 1.9% · long · since 2025-06-30
- META · 1.8% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30
- AMD · 1.4% · long · since 2025-06-30