Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $8.44 Billion
  • Q1 2025

Utah Retirement Systems has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.44 Billion distributed in 960 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $542M, Microsoft Corp with a value of $462M, Nvidia Corp with a value of $420M, Amazon Com Inc with a value of $296M, and Meta Platforms, Inc. with a value of $209M.

Examining the 13F form we can see an decrease of $412M in the current position value, from $8.85B to 8.44B.

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 $8.44 Billion
Technology: $2.46 Billion
Financial Services: $1.23 Billion
Healthcare: $914 Million
Consumer Cyclical: $868 Million
Communication Services: $769 Million
Industrials: $687 Million
Consumer Defensive: $477 Million
Energy: $342 Million
Other: $662 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$2.55 Million 0.03% of portfolio
13,590
Q3 2024 Added 0.74%
$17.6B
$2.39 Million 0.03% of portfolio
27,273
Q2 2024 Reduced 3.54%
$18B
$2.87 Million 0.03% of portfolio
8,513
Q2 2024 Reduced 5.55%
$10.2B
$1.63 Million 0.02% of portfolio
10,981
Q4 2024 Added 0.92%
$11B
$1.47 Million 0.02% of portfolio
20,844
Q2 2024 Reduced 2.8%
$8.45B
$1.33 Million 0.02% of portfolio
19,069
Q2 2024 Reduced 5.92%
$7.94B
$1.34 Million 0.02% of portfolio
8,841
Q3 2024 Added 1.14%
$12.1B
$1.65 Million 0.02% of portfolio
45,248
Q2 2024 Reduced 3.21%
$10.5B
$1.95 Million 0.02% of portfolio
25,378
Q3 2024 Added 0.4%
$11.6B
$1.72 Million 0.02% of portfolio
26,553
Q3 2024 Added 0.38%
$11.2B
$1.49 Million 0.02% of portfolio
43,269
Q2 2024 Reduced 4.21%
$9.92B
$1.6 Million 0.02% of portfolio
27,768
Q2 2024 Reduced 3.48%
$850M
$1.43 Million 0.02% of portfolio
140,486
Q1 2025 Added 24.51%
$9.15B
$1.29 Million 0.02% of portfolio
41,409
Q1 2025 Reduced 2.57%
$13.5B
$1.89 Million 0.02% of portfolio
14,464
Q2 2024 Reduced 4.62%
$7.7B
$1.54 Million 0.02% of portfolio
4,403
Q2 2024 Reduced 3.12%
$74.6B
$1.35 Million 0.02% of portfolio
14,495
Q1 2025 Added 0.73%
$30.3B
$1.84 Million 0.02% of portfolio
21,638
Q2 2024 Reduced 12.18%
$12.6B
$1.88 Million 0.02% of portfolio
23,488
Q1 2025 Reduced 0.7%
$10.9B
$1.94 Million 0.02% of portfolio
48,000
Q2 2024 Reduced 1.64%
$8.98B
$1.29 Million 0.02% of portfolio
19,805
Q1 2025 Reduced 0.75%
$11.6B
$2.03 Million 0.02% of portfolio
17,146
Q4 2024 Added 0.59%
$15.5B
$2 Million 0.02% of portfolio
64,262
Q1 2025 Reduced 0.52%
$13.3B
$1.75 Million 0.02% of portfolio
16,527
Q1 2025 Reduced 1.52%
$17.7B
$2.04 Million 0.02% of portfolio
175,300
Q4 2024 Added 2.82%
$11.4B
$1.74 Million 0.02% of portfolio
139,655
Q1 2025 Added 2.61%
$12.6B
$1.51 Million 0.02% of portfolio
53,282
Q3 2024 Added 0.19%
$7.57B
$1.32 Million 0.02% of portfolio
30,925
Q4 2024 Added 3.34%
$8.96B
$1.82 Million 0.02% of portfolio
112,100
Q3 2024 Added 0.36%
$12.4B
$1.89 Million 0.02% of portfolio
9,358
Q1 2025 Reduced 0.57%
$11.8B
$1.96 Million 0.02% of portfolio
6,163
Q2 2024 Reduced 5.98%
$12.2B
$1.98 Million 0.02% of portfolio
19,298
Q4 2024 Added 1.05%
$10.3B
$1.79 Million 0.02% of portfolio
18,782
Q2 2024 Reduced 4.09%
$9.94B
$1.38 Million 0.02% of portfolio
72,750
Q4 2024 Added 3.12%
$8.72B
$1.64 Million 0.02% of portfolio
6,117
Q2 2024 Reduced 3.17%
$10.5B
$1.35 Million 0.02% of portfolio
7,200
Q2 2023 Added 1.41%
$13.5B
$1.85 Million 0.02% of portfolio
8,466
Q1 2025 Reduced 0.7%
$19.9B
$2.01 Million 0.02% of portfolio
55,294
Q1 2025 Reduced 1.21%
$13.2B
$2.04 Million 0.02% of portfolio
14,282
Q2 2024 Reduced 7.75%
$10.2B
$1.86 Million 0.02% of portfolio
43,500
Q3 2024 Reduced 2.03%
$8.83B
$1.52 Million 0.02% of portfolio
33,062
Q2 2024 Reduced 4.06%
$8.85B
$1.7 Million 0.02% of portfolio
44,760
Q4 2024 Added 10.08%
$10.8B
$1.57 Million 0.02% of portfolio
11,917
Q4 2024 Added 0.85%
$1.48B
$2.02 Million 0.02% of portfolio
166,085
Q1 2025 New
$6.5B
$1.43 Million 0.02% of portfolio
36,530
Q1 2025 Added 1.47%
$10.1B
$1.72 Million 0.02% of portfolio
28,285
Q4 2024 Reduced 2.42%
$15B
$2.08 Million 0.02% of portfolio
11,840
Q4 2024 Added 1.72%
$10.4B
$2.03 Million 0.02% of portfolio
8,456
Q1 2025 Reduced 0.6%
$12.4B
$1.33 Million 0.02% of portfolio
4,420
Q2 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 960
  • Current Value $8.44 Billion
  • Prior Value $8.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 289 stocks
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email