Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $9.29 Billion
  • Q2 2025

Utah Retirement Systems has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.29 Billion distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $609M, Microsoft Corp with a value of $609M, Apple Inc. with a value of $498M, Amazon Com Inc with a value of $342M, and Meta Platforms, Inc. with a value of $266M.

Examining the 13F form we can see an increase of $853M in the current position value, from $8.44B to 9.29B.

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 $9.29 Billion
Technology: $3.02 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $964 Million
Communication Services: $911 Million
Healthcare: $845 Million
Industrials: $754 Million
Consumer Defensive: $479 Million
Energy: $321 Million
Other: $667 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$609 Million 6.56% of portfolio
3,856,958
Q2 2025 Reduced 0.51%
$3.83T
$609 Million 6.55% of portfolio
1,224,592
Q2 2025 Reduced 0.6%
$4.12T
$498 Million 5.36% of portfolio
2,428,688
Q2 2025 Reduced 0.49%
$2.32T
$342 Million 3.68% of portfolio
1,557,840
Q2 2025 Added 0.19%
$1.75T
$266 Million 2.86% of portfolio
360,703
Q2 2025 Reduced 0.61%
$137B
$209 Million 2.25% of portfolio
759,003
Q2 2025 Reduced 0.37%
$1.5T
$170 Million 1.83% of portfolio
964,937
Q2 2025 Reduced 0.85%
$1.37T
$146 Million 1.57% of portfolio
459,838
Q2 2025 Reduced 0.11%
$1.54T
$141 Million 1.51% of portfolio
793,781
Q2 2025 Reduced 1.28%
$916B
$134 Million 1.44% of portfolio
461,316
Q2 2025 Reduced 0.86%
$644B
$119 Million 1.28% of portfolio
243,982
Q2 2025 Reduced 0.32%
$717B
$103 Million 1.11% of portfolio
131,992
Q2 2025 Reduced 0.48%
$563B
$101 Million 1.08% of portfolio
283,155
Q2 2025 Reduced 0.9%
$546B
$94.1 Million 1.01% of portfolio
70,301
Q2 2025 Reduced 0.8%
$467B
$77.8 Million 0.84% of portfolio
721,293
Q2 2025 Reduced 0.95%
$557B
$75.5 Million 0.81% of portfolio
134,290
Q2 2025 Reduced 0.57%
$279B
$70 Million 0.75% of portfolio
716,048
Q2 2025 Reduced 0.42%
$363B
$61.9 Million 0.67% of portfolio
388,310
Q2 2025 Reduced 0.64%
$455B
$60.7 Million 0.65% of portfolio
397,340
Q2 2025 Reduced 0.58%
$422B
$60 Million 0.65% of portfolio
163,671
Q2 2025 Reduced 0.38%
$885B
$58.3 Million 0.63% of portfolio
266,461
Q2 2025 Added 0.65%
$394B
$54.2 Million 0.58% of portfolio
292,048
Q2 2025 Reduced 0.5%
$417B
$52.4 Million 0.56% of portfolio
1,108,341
Q2 2025 Added 0.46%
$352B
$47.2 Million 0.51% of portfolio
345,913
Q2 2025 Added 1.45%
$319B
$47.1 Million 0.51% of portfolio
151,082
Q2 2025 Reduced 0.82%
$27B
$46.1 Million 0.5% of portfolio
226,610
Q2 2025 Reduced 0.04%
$251B
$46.7 Million 0.5% of portfolio
256,318
Q2 2025 Reduced 0.43%
$329B
$45.3 Million 0.49% of portfolio
176,137
Q2 2025 Reduced 1.23%
$286B
$45.3 Million 0.49% of portfolio
640,379
Q2 2025 Reduced 0.44%
$278B
$45.6 Million 0.49% of portfolio
657,465
Q2 2025 Reduced 0.59%
$243B
$44.8 Million 0.48% of portfolio
151,888
Q2 2025 Reduced 0.04%
$323B
$43.3 Million 0.47% of portfolio
540,684
Q2 2025 Reduced 0.81%
$250B
$41.7 Million 0.45% of portfolio
152,825
Q2 2025 Reduced 0.17%
$239B
$38.8 Million 0.42% of portfolio
285,115
Q2 2025 Reduced 0.46%
$305B
$38.6 Million 0.42% of portfolio
269,454
Q2 2025 Reduced 0.61%
$258B
$37.7 Million 0.41% of portfolio
265,428
Q2 2025 Reduced 0.48%
$205B
$37.1 Million 0.4% of portfolio
299,125
Q2 2025 Reduced 0.58%
$198B
$35.5 Million 0.38% of portfolio
45,027
Q2 2025 Reduced 0.48%
$275B
$35.3 Million 0.38% of portfolio
49,865
Q2 2025 Reduced 0.2%
$206B
$34.4 Million 0.37% of portfolio
1,188,484
Q2 2024 Reduced 4.25%
$191B
$34.8 Million 0.37% of portfolio
33,895
Q2 2025 Reduced 0.29%
$223B
$34.6 Million 0.37% of portfolio
118,483
Q2 2025 Reduced 0.75%
$204B
$33 Million 0.36% of portfolio
417,202
Q2 2025 Reduced 0.7%
$0
$33.4 Million 0.36% of portfolio
5,243,683
Q3 2023 New
$234B
$32.1 Million 0.34% of portfolio
219,521
Q2 2025 Reduced 0.3%
$157B
$31.8 Million 0.34% of portfolio
58,429
Q2 2025 Reduced 0.17%
$197B
$31.2 Million 0.34% of portfolio
334,073
Q2 2025 Reduced 0.76%
$217B
$31.4 Million 0.34% of portfolio
5,429
Q2 2025 Reduced 1.02%
$249B
$30.5 Million 0.33% of portfolio
78,512
Q2 2025 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $9.29 Billion
  • Prior Value $8.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 617 stocks
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