Utah Retirement Systems Reduced Holdings in Q1 2025

Utah Retirement Systems

  • $8.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-6.02K
- 0.16%
$106.98 - $149.43 $644K - $900K
3.88M $420M
TSLA
Tesla, Inc.

Consumer Cyclical
-750
- 0.16%
$222.15 - $428.22 $167K - $321K
460K $119M
MSFT
Microsoft Corp

Technology
-1.9K
- 0.15%
$375.39 - $447.2 $712K - $849K
1.23M $462M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.45K
- 0.16%
$190.26 - $242.06 $466K - $592K
1.55M $296M
GOOGL
Alphabet Inc.

Communication Services
-1.29K
- 0.13%
$154.33 - $206.19 $199K - $265K
973K $151M
GOOG
Alphabet Inc.

Communication Services
-1.68K
- 0.21%
$156.06 - $207.71 $262K - $349K
804K $126M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-33.7K
- 76.42%
$302.31 - $337.54 $10.2M - $11.4M
10.4K $3.19M
CRM
Salesforce, Inc.

Technology
-202
- 0.13%
$268.36 - $359.95 $54.2K - $72.7K
153K $41.1M
NOW
Service Now, Inc.

Technology
-45
- 0.13%
$783.83 - $1170.39 $35.3K - $52.7K
34K $27.1M
META
Meta Platforms, Inc.

Communication Services
-624
- 0.17%
$576.36 - $736.67 $360K - $460K
363K $209M
DOCS
Doximity, Inc.

Healthcare
-93.4K
- 90.56%
$49.71 - $83.14 $4.64M - $7.77M
9.74K $565K
AMD
Advanced Micro Devices Inc

Technology
-323
- 0.12%
$96.63 - $129.55 $31.2K - $41.8K
267K $27.4M
ACN
Accenture PLC

Technology
-138
- 0.13%
$300.91 - $398.25 $41.5K - $55K
104K $32.4M
MRK
Merck & Co., Inc.

Healthcare
-566
- 0.13%
$83.01 - $101.02 $47K - $57.2K
420K $37.7M
ETN
Eaton Corp PLC

Industrials
-146
- 0.22%
$271.83 - $371.23 $39.7K - $54.2K
65.3K $17.8M
BX
Blackstone Inc.

Financial Services
-212
- 0.18%
$136.53 - $186.74 $28.9K - $39.6K
119K $16.7M
DIS
Walt Disney CO

Communication Services
-411
- 0.14%
$96.87 - $114.0 $39.8K - $46.9K
301K $29.7M
HD
Home Depot, Inc.

Consumer Cyclical
-278
- 0.17%
$347.25 - $424.87 $96.5K - $118K
164K $60.2M
KKR
Kkr & Co. Inc.

Financial Services
-192
- 0.17%
$108.17 - $167.07 $20.8K - $32.1K
111K $12.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-332
- 0.2%
$65.15 - $91.81 $21.6K - $30.5K
166K $10.8M
CAT
Caterpillar Inc

Industrials
-1.19K
- 1.47%
$326.75 - $407.63 $389K - $485K
79.9K $26.4M
AXP
American Express CO

Financial Services
-1.25K
- 1.34%
$255.39 - $325.87 $319K - $407K
91.8K $24.7M
AMAT
Applied Materials Inc

Technology
-3.33K
- 2.41%
$145.06 - $195.51 $483K - $651K
135K $19.6M
APP
App Lovin Corp

Technology
-654
- 1.48%
$238.08 - $510.13 $156K - $334K
43.4K $11.5M
DHR
Danaher Corp

Healthcare
-187
- 0.17%
$201.62 - $250.59 $37.7K - $46.9K
107K $21.9M
BAC
Bank Of America Corp

Financial Services
-1.41K
- 0.13%
$39.61 - $47.74 $55.9K - $67.4K
1.1M $46M
APO
Apollo Global Management, Inc.

Financial Services
-159
- 0.18%
$126.01 - $172.06 $20K - $27.4K
86.4K $11.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-412
- 0.18%
$47.79 - $59.89 $19.7K - $24.7K
226K $11.4M
MS
Morgan Stanley

Financial Services
-2.7K
- 1.4%
$111.68 - $141.08 $301K - $380K
190K $22.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 0.16%
$4295.4 - $5141.88 $38.7K - $46.3K
5.49K $25.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-261
- 1.34%
$283.06 - $421.16 $73.9K - $110K
19.2K $5.44M
UPS
United Parcel Service Inc

Industrials
-213
- 0.18%
$109.66 - $136.26 $23.4K - $29K
121K $13.3M
GM
General Motors CO

Consumer Cyclical
-17.6K
- 9.68%
$45.22 - $54.92 $794K - $964K
164K $7.7M
WMT
Walmart Inc.

Consumer Defensive
-987
- 0.14%
$84.5 - $105.05 $83.4K - $104K
719K $63.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-133
- 0.24%
$142.1 - $183.56 $18.9K - $24.4K
54.8K $7.85M
GS
Goldman Sachs Group Inc

Financial Services
-934
- 1.84%
$524.81 - $672.19 $490K - $628K
50K $27.3M
MAR
Marriott International Inc

Consumer Cyclical
-582
- 1.53%
$237.01 - $304.45 $138K - $177K
37.5K $8.93M
FDX
Fedex Corp

Industrials
-959
- 2.55%
$230.33 - $281.53 $221K - $270K
36.7K $8.94M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.51K
- 1.59%
$222.66 - $268.42 $336K - $405K
93.5K $21.8M
ISRG
Intuitive Surgical Inc

Healthcare
-77
- 0.13%
$476.63 - $610.45 $36.7K - $47K
58.5K $29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-75
- 0.12%
$497.6 - $606.74 $37.3K - $45.5K
63.3K $31.5M
LMT
Lockheed Martin Corp

Industrials
-52
- 0.15%
$423.19 - $506.29 $22K - $26.3K
35K $15.6M
TT
Trane Technologies PLC

Industrials
-100
- 0.27%
$332.0 - $400.86 $33.2K - $40.1K
37.5K $12.6M
CEG
Constellation Energy Corp

Utilities
-106
- 0.2%
$201.63 - $347.44 $21.4K - $36.8K
52.1K $10.5M
GLOB
Globant S.A.

Technology
-4.7K
- 67.14%
$117.72 - $228.73 $553K - $1.08M
2.3K $270K
PFE
Pfizer Inc

Healthcare
-1.58K
- 0.17%
$25.01 - $27.13 $39.6K - $43K
939K $23.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-337
- 1.28%
$161.05 - $222.93 $54.3K - $75.1K
26K $4.78M
NTAP
Net App, Inc.

Technology
-563
- 1.65%
$87.84 - $126.3 $49.5K - $71.1K
33.6K $2.95M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-93
- 0.24%
$203.38 - $274.79 $18.9K - $25.6K
39.2K $8.06M
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 289 Reductions 289 Sold out 0 Options Calls 0 Puts 0
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