Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

Utah Retirement Systems has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.7 Billion distributed in 986 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $560M, Microsoft Corp with a value of $530M, Nvidia Corp with a value of $470M, Amazon Com Inc with a value of $287M, and Meta Platforms, Inc. with a value of $208M.

Examining the 13F form we can see an increase of $398M in the current position value, from $8.31B to 8.7B.

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 $8.7 Billion
Technology: $2.68 Billion
Financial Services: $1.14 Billion
Healthcare: $975 Million
Consumer Cyclical: $896 Million
Communication Services: $752 Million
Industrials: $721 Million
Consumer Defensive: $475 Million
Real Estate: $329 Million
Other: $700 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$560 Million 6.44% of portfolio
2,406,239
Q3 2024 Added 0.45%
$3.09T
$530 Million 6.09% of portfolio
1,231,075
Q3 2024 Added 0.45%
$354B
$470 Million 5.4% of portfolio
3,873,680
Q3 2024 Reduced 1.16%
$2.06T
$287 Million 3.29% of portfolio
1,537,765
Q3 2024 Added 0.45%
$1.29T
$208 Million 2.39% of portfolio
362,698
Q3 2024 Added 0.44%
$1.05T
$161 Million 1.85% of portfolio
972,920
Q3 2024 Added 0.44%
$1.06T
$136 Million 1.57% of portfolio
815,200
Q3 2024 Added 0.43%
$66.8B
$130 Million 1.49% of portfolio
752,600
Q3 2024 Added 904.54%
$1.01T
$120 Million 1.38% of portfolio
459,992
Q3 2024 Added 0.44%
$709B
$117 Million 1.35% of portfolio
132,435
Q3 2024 Reduced 5.49%
$609B
$112 Million 1.29% of portfolio
243,884
Q3 2024 Added 0.54%
$720B
$100 Million 1.15% of portfolio
474,369
Q3 2024 Added 0.44%
$554B
$89 Million 1.02% of portfolio
152,193
Q3 2024 Added 0.44%
$497B
$87.1 Million 1.0% of portfolio
742,861
Q3 2024 Added 0.45%
$506B
$71.7 Million 0.82% of portfolio
260,833
Q3 2024 Added 0.46%
$402B
$67.6 Million 0.78% of portfolio
390,499
Q3 2024 Added 0.41%
$418B
$66.5 Million 0.76% of portfolio
164,168
Q3 2024 Added 0.43%
$401B
$65.1 Million 0.75% of portfolio
73,379
Q3 2024 Added 0.45%
$403B
$64.7 Million 0.74% of portfolio
399,311
Q3 2024 Added 0.45%
$292B
$57.9 Million 0.67% of portfolio
293,226
Q3 2024 Added 0.45%
$229B
$58 Million 0.67% of portfolio
718,361
Q3 2024 Added 0.43%
$32.1B
$51.1 Million 0.59% of portfolio
226,696
Q3 2024 Added 0.04%
$367B
$50.2 Million 0.58% of portfolio
70,803
Q3 2024 Added 0.37%
$244B
$47.7 Million 0.55% of portfolio
419,710
Q3 2024 Added 0.45%
$267B
$46.2 Million 0.53% of portfolio
642,606
Q3 2024 Added 0.45%
$495B
$44.3 Million 0.51% of portfolio
259,941
Q3 2024 Added 0.42%
$375B
$44.6 Million 0.51% of portfolio
1,123,289
Q3 2024 Added 0.44%
$218B
$43.7 Million 0.5% of portfolio
266,444
Q3 2024 Added 0.45%
$325B
$42.5 Million 0.49% of portfolio
155,132
Q3 2024 Added 0.45%
$316B
$42 Million 0.48% of portfolio
285,127
Q3 2024 Added 0.42%
$201B
$39.1 Million 0.45% of portfolio
63,242
Q3 2024 Added 0.51%
$219B
$38.7 Million 0.44% of portfolio
227,564
Q3 2024 Added 0.44%
$234B
$38 Million 0.44% of portfolio
73,380
Q3 2024 Reduced 0.64%
$223B
$36.7 Million 0.42% of portfolio
103,878
Q3 2024 Added 0.48%
$215B
$36.3 Million 0.42% of portfolio
119,212
Q3 2024 Added 0.42%
$236B
$35.7 Million 0.41% of portfolio
671,063
Q3 2024 Added 0.43%
$193B
$33.9 Million 0.39% of portfolio
179,999
Q3 2024 Added 0.33%
$184B
$33.6 Million 0.39% of portfolio
151,805
Q3 2024 Added 0.46%
$14.4B
$32.8 Million 0.38% of portfolio
724,117
Q2 2024 Reduced 0.36%
$282B
$32.7 Million 0.38% of portfolio
579,945
Q3 2024 Added 0.45%
$203B
$32.6 Million 0.38% of portfolio
286,346
Q3 2024 Added 0.46%
$0
$31.1 Million 0.36% of portfolio
5,243,683
Q3 2023 New
$199B
$31.2 Million 0.36% of portfolio
257,275
Q3 2024 Added 0.43%
$175B
$31.3 Million 0.36% of portfolio
697,548
Q3 2024 Added 0.45%
$180B
$31.4 Million 0.36% of portfolio
184,757
Q3 2024 Added 0.38%
$203B
$31.7 Million 0.36% of portfolio
80,965
Q3 2024 Added 0.5%
$204B
$30.4 Million 0.35% of portfolio
33,980
Q3 2024 Added 0.37%
$168B
$29.7 Million 0.34% of portfolio
106,821
Q3 2024 Reduced 2.11%
$177B
$29.3 Million 0.34% of portfolio
150,524
Q3 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 986
  • Current Value $8.7 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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