Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $8.44 Billion
  • Q1 2025

Utah Retirement Systems has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.44 Billion distributed in 960 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $542M, Microsoft Corp with a value of $462M, Nvidia Corp with a value of $420M, Amazon Com Inc with a value of $296M, and Meta Platforms, Inc. with a value of $209M.

Examining the 13F form we can see an decrease of $412M in the current position value, from $8.85B to 8.44B.

Utah Retirement Systems is based out at Salt Lake City, UT

Below you can find more details about Utah Retirement Systems portfolio as well as his latest detailed transactions.

Portfolio value $8.44 Billion
Technology: $2.46 Billion
Financial Services: $1.23 Billion
Healthcare: $914 Million
Consumer Cyclical: $868 Million
Communication Services: $769 Million
Industrials: $687 Million
Consumer Defensive: $477 Million
Energy: $342 Million
Other: $662 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$542 Million 6.42% of portfolio
2,440,758
Q1 2025 Added 2.78%
$3.51T
$462 Million 5.48% of portfolio
1,231,977
Q1 2025 Reduced 0.15%
$359B
$420 Million 4.98% of portfolio
3,876,559
Q1 2025 Reduced 0.16%
$2.22T
$296 Million 3.5% of portfolio
1,554,818
Q1 2025 Reduced 0.16%
$1.5T
$209 Million 2.48% of portfolio
362,920
Q1 2025 Reduced 0.17%
$993B
$151 Million 1.78% of portfolio
973,233
Q1 2025 Reduced 0.13%
$648B
$130 Million 1.54% of portfolio
244,753
Q1 2025 Reduced 0.23%
$99.1B
$128 Million 1.51% of portfolio
761,794
Q1 2025 Added 0.98%
$1.1T
$126 Million 1.49% of portfolio
804,111
Q1 2025 Reduced 0.21%
$1.03T
$119 Million 1.41% of portfolio
460,342
Q1 2025 Reduced 0.16%
$788B
$114 Million 1.35% of portfolio
465,337
Q1 2025 Reduced 0.16%
$767B
$110 Million 1.3% of portfolio
132,624
Q1 2025 Reduced 0.13%
$606B
$100 Million 1.19% of portfolio
285,719
Q1 2025 Added 9.29%
$447B
$86.6 Million 1.03% of portfolio
728,227
Q1 2025 Reduced 2.19%
$284B
$79.8 Million 0.95% of portfolio
152,336
Q1 2025 Reduced 0.14%
$562B
$74 Million 0.88% of portfolio
135,062
Q1 2025 Reduced 0.13%
$409B
$66.3 Million 0.79% of portfolio
399,639
Q1 2025 Reduced 0.14%
$386B
$66.6 Million 0.79% of portfolio
390,825
Q1 2025 Reduced 0.17%
$536B
$66.1 Million 0.78% of portfolio
70,869
Q1 2025 Reduced 0.22%
$264B
$63.1 Million 0.75% of portfolio
719,074
Q1 2025 Reduced 0.14%
$335B
$61.5 Million 0.73% of portfolio
293,516
Q1 2025 Reduced 0.14%
$377B
$60.2 Million 0.71% of portfolio
164,290
Q1 2025 Reduced 0.17%
$29.1B
$48.7 Million 0.58% of portfolio
226,696
Q3 2024 Added 0.04%
$313B
$46.1 Million 0.55% of portfolio
643,221
Q1 2025 Reduced 0.14%
$362B
$46 Million 0.55% of portfolio
1,103,278
Q1 2025 Reduced 0.13%
$281B
$45.4 Million 0.54% of portfolio
271,107
Q1 2025 Reduced 5.15%
$268B
$41.1 Million 0.49% of portfolio
153,084
Q1 2025 Reduced 0.13%
$268B
$40.8 Million 0.48% of portfolio
661,347
Q1 2025 Reduced 0.14%
$278B
$40.9 Million 0.48% of portfolio
257,416
Q1 2025 Reduced 0.14%
$286B
$39.1 Million 0.46% of portfolio
545,107
Q1 2025 Reduced 1.38%
$248B
$37.8 Million 0.45% of portfolio
151,955
Q1 2025 Reduced 0.16%
$206B
$37.7 Million 0.45% of portfolio
420,144
Q1 2025 Reduced 0.13%
$235B
$38 Million 0.45% of portfolio
286,441
Q1 2025 Reduced 0.14%
$479B
$37 Million 0.44% of portfolio
264,742
Q1 2025 Added 1.57%
$221B
$37.3 Million 0.44% of portfolio
119,378
Q1 2025 Reduced 0.11%
$264B
$35.7 Million 0.42% of portfolio
178,332
Q1 2025 Reduced 0.15%
$182B
$34.1 Million 0.4% of portfolio
227,673
Q1 2025 Reduced 0.13%
$203B
$33.6 Million 0.4% of portfolio
1,188,484
Q2 2024 Reduced 4.25%
$13.7B
$32.7 Million 0.39% of portfolio
724,417
Q4 2024 Added 0.04%
$0
$31.9 Million 0.38% of portfolio
5,243,683
Q3 2023 New
$202B
$32.4 Million 0.38% of portfolio
103,940
Q1 2025 Reduced 0.13%
$162B
$31.5 Million 0.37% of portfolio
63,267
Q1 2025 Reduced 0.12%
$185B
$31.7 Million 0.37% of portfolio
697,786
Q1 2025 Reduced 0.14%
$442B
$31.1 Million 0.37% of portfolio
39
Q2 2024 Reduced 7.14%
$204B
$29.2 Million 0.35% of portfolio
220,183
Q1 2025 Reduced 0.13%
$177B
$29.3 Million 0.35% of portfolio
150,819
Q1 2025 Reduced 0.14%
$216B
$29.7 Million 0.35% of portfolio
300,884
Q1 2025 Reduced 0.14%
$261B
$28.8 Million 0.34% of portfolio
340,963
Q1 2025 Added 2.21%
$179B
$28.4 Million 0.34% of portfolio
185,009
Q1 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 960
  • Current Value $8.44 Billion
  • Prior Value $8.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 289 stocks
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