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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$1.9 Million 0.02% of portfolio
23,318
Q2 2025 Reduced 0.72%
$25.2B
$1.99 Million 0.02% of portfolio
8,987
Q4 2024 Reduced 2.18%
$15.2B
$2.29 Million 0.02% of portfolio
31,803
Q2 2025 Reduced 0.48%
$9.1B
$1.44 Million 0.02% of portfolio
4,252
Q2 2025 Reduced 0.96%
$14B
$2.05 Million 0.02% of portfolio
16,302
Q2 2025 Reduced 1.69%
$9.75B
$1.7 Million 0.02% of portfolio
18,979
Q2 2025 Added 1.05%
$10.5B
$1.65 Million 0.02% of portfolio
43,282
Q2 2025 Reduced 0.5%
$8.19B
$1.59 Million 0.02% of portfolio
42,857
Q2 2025 Reduced 0.54%
$13.4B
$1.95 Million 0.02% of portfolio
14,169
Q2 2025 Reduced 0.79%
$13.3B
$1.94 Million 0.02% of portfolio
26,055
Q2 2025 Reduced 1.88%
$11.5B
$1.94 Million 0.02% of portfolio
17,199
Q2 2025 Added 0.51%
$11.5B
$1.68 Million 0.02% of portfolio
17,064
Q2 2025 Reduced 0.48%
$9.18B
$1.7 Million 0.02% of portfolio
25,367
Q2 2025 Reduced 0.94%
$12.4B
$1.77 Million 0.02% of portfolio
6,058
Q2 2025 Reduced 1.7%
$16B
$2.27 Million 0.02% of portfolio
35,255
Q2 2025 Reduced 1.47%
$16.3B
$2.3 Million 0.02% of portfolio
34,301
Q2 2025 Reduced 3.38%
$24.5B
$1.97 Million 0.02% of portfolio
38,324
Q2 2025 Added 6.16%
$13.2B
$1.96 Million 0.02% of portfolio
8,466
Q1 2025 Reduced 0.7%
$13.2B
$2.16 Million 0.02% of portfolio
20,743
Q2 2025 Reduced 0.95%
$13.5B
$1.86 Million 0.02% of portfolio
135,392
Q2 2025 Reduced 3.05%
$10.7B
$1.48 Million 0.02% of portfolio
72,750
Q4 2024 Added 3.12%
$21.2B
$1.7 Million 0.02% of portfolio
7,600
Q2 2024 Reduced 5.0%
$19B
$2.18 Million 0.02% of portfolio
18,701
Q2 2025 Reduced 0.89%
$10.4B
$1.51 Million 0.02% of portfolio
54,849
Q2 2025 Added 2.94%
$12.9B
$1.96 Million 0.02% of portfolio
9,166
Q2 2025 Reduced 2.05%
$12.5B
$2.16 Million 0.02% of portfolio
10,889
Q3 2024 Added 0.93%
$12.1B
$2.12 Million 0.02% of portfolio
29,748
Q2 2025 Reduced 0.64%
$9.58B
$1.59 Million 0.02% of portfolio
10,951
Q2 2025 Reduced 0.99%
$11.3B
$1.97 Million 0.02% of portfolio
19,144
Q2 2025 Reduced 0.94%
$8.99B
$1.57 Million 0.02% of portfolio
37,008
Q2 2024 Reduced 4.14%
$11.8B
$1.86 Million 0.02% of portfolio
62,700
Q2 2024 Reduced 4.57%
$10.6B
$2 Million 0.02% of portfolio
8,232
Q2 2025 Reduced 2.65%
$20.6B
$1.92 Million 0.02% of portfolio
23,556
Q2 2025 Reduced 0.52%
$9.61B
$1.56 Million 0.02% of portfolio
6,091
Q2 2025 Reduced 0.43%
$12B
$1.83 Million 0.02% of portfolio
20,844
Q2 2024 Reduced 2.8%
$10B
$1.71 Million 0.02% of portfolio
31,178
Q2 2024 Reduced 3.41%
$9.88B
$1.61 Million 0.02% of portfolio
24,923
Q4 2024 Added 1.22%
$33B
$1.95 Million 0.02% of portfolio
143,044
Q4 2024 Reduced 1.79%
$15.6B
$2.29 Million 0.02% of portfolio
20,887
Q2 2025 Reduced 0.39%
$15.7B
$2.32 Million 0.02% of portfolio
64,262
Q1 2025 Reduced 0.52%
$12.6B
$1.92 Million 0.02% of portfolio
10,796
Q2 2024 Reduced 4.43%
$14.1B
$1.5 Million 0.02% of portfolio
144,379
Q2 2024 Reduced 14.15%
$13.2B
$1.79 Million 0.02% of portfolio
6,527
Q2 2025 Reduced 0.49%
$12.1B
$1.45 Million 0.02% of portfolio
11,512
Q2 2025 Reduced 3.4%
$10.3B
$1.65 Million 0.02% of portfolio
22,344
Q2 2025 Reduced 2.24%
$13.1B
$1.76 Million 0.02% of portfolio
45,248
Q2 2024 Reduced 3.21%
$14.3B
$1.99 Million 0.02% of portfolio
24,723
Q2 2025 Reduced 0.71%
$8.67B
$1.7 Million 0.02% of portfolio
10,838
Q2 2025 Reduced 1.3%
$11.9B
$1.74 Million 0.02% of portfolio
195,237
Q2 2025 Reduced 0.64%

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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