Utah Retirement Systems Portfolio Holdings
Utah Retirement Systems
- $8.31 Billion
- Q2 2024
Utah Retirement Systems has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.31 Billion distributed in 973 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $548M, Apple Inc. with a value of $505M, Nvidia Corp with a value of $484M, Amazon Com Inc with a value of $296M, and Meta Platforms, Inc. with a value of $182M.
Examining the 13F form we can see an decrease of $133M in the current position value, from $8.44B to 8.31B.
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
$8.31 Billion
Technology: $2.64 Billion
Financial Services: $1.04 Billion
Healthcare: $930 Million
Consumer Cyclical: $833 Million
Communication Services: $735 Million
Industrials: $653 Million
Consumer Defensive: $439 Million
Energy: $333 Million
Other: $677 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 973
- Current Value $8.31 Billion
- Prior Value $8.44 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 36 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 786 stocks