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
$12.4B
$2.01 Million 0.02% of portfolio
16,388
Q2 2024 Reduced 4.1%
$0
$1.5 Million 0.02% of portfolio
32,800
Q2 2025 New
$15.6B
$2.07 Million 0.02% of portfolio
14,347
Q2 2025 Reduced 0.81%
$10.2B
$2.27 Million 0.02% of portfolio
11,967
Q2 2025 Reduced 3.42%
$18.9B
$2.07 Million 0.02% of portfolio
7,194
Q2 2024 Reduced 8.31%
$14B
$2.06 Million 0.02% of portfolio
28,376
Q2 2025 Reduced 0.64%
$15.4B
$1.87 Million 0.02% of portfolio
16,356
Q2 2025 Reduced 1.03%
$9.74B
$1.81 Million 0.02% of portfolio
43,269
Q2 2024 Reduced 4.21%
$9.48B
$1.48 Million 0.02% of portfolio
68,800
Q2 2024 Reduced 4.31%
$7.72B
$1.43 Million 0.02% of portfolio
19,097
Q2 2025 Reduced 1.05%
$14.2B
$1.7 Million 0.02% of portfolio
13,697
Q1 2025 Reduced 6.49%
$15B
$2.11 Million 0.02% of portfolio
13,451
Q2 2025 Reduced 1.39%
$12.3B
$1.97 Million 0.02% of portfolio
214,314
Q2 2025 Added 176.53%
$8B
$1.45 Million 0.02% of portfolio
10,689
Q2 2025 Reduced 1.15%
$12.8B
$1.67 Million 0.02% of portfolio
9,238
Q2 2025 Reduced 1.29%
$9.48B
$1.6 Million 0.02% of portfolio
30,186
Q3 2024 Added 0.67%
$13.3B
$1.44 Million 0.02% of portfolio
47,640
Q2 2025 Reduced 0.65%
$12.7B
$2.01 Million 0.02% of portfolio
45,654
Q2 2025 Reduced 1.68%
$11.6B
$2.01 Million 0.02% of portfolio
55,617
Q2 2024 Reduced 3.3%
$758M
$1.4 Million 0.02% of portfolio
112,795
Q2 2025 Reduced 19.71%
$9.24B
$1.43 Million 0.02% of portfolio
19,603
Q2 2025 Reduced 4.04%
$11B
$2.15 Million 0.02% of portfolio
11,927
Q2 2025 Reduced 0.52%
$9.72B
$1.59 Million 0.02% of portfolio
42,692
Q2 2025 Added 2.38%
$13.5B
$1.91 Million 0.02% of portfolio
13,276
Q2 2025 Reduced 1.35%
$9.78B
$1.92 Million 0.02% of portfolio
47,714
Q2 2025 Reduced 0.6%
$10.2B
$2.18 Million 0.02% of portfolio
114,807
Q2 2025 Reduced 0.81%
$12.1B
$2.2 Million 0.02% of portfolio
12,503
Q2 2025 Reduced 0.83%
$10.3B
$1.66 Million 0.02% of portfolio
18,243
Q2 2025 Reduced 0.59%
$18.8B
$1.78 Million 0.02% of portfolio
26,192
Q2 2025 Reduced 0.52%
$10.6B
$1.68 Million 0.02% of portfolio
9,043
Q2 2025 Reduced 0.56%
$15B
$2.29 Million 0.02% of portfolio
22,649
Q2 2025 Reduced 0.77%
$8.01B
$1.79 Million 0.02% of portfolio
18,177
Q2 2024 Reduced 9.46%
$11.8B
$2.01 Million 0.02% of portfolio
43,099
Q3 2024 Added 0.47%
$13.9B
$2.29 Million 0.02% of portfolio
109,031
Q2 2024 Reduced 4.05%
$8.39B
$1.49 Million 0.02% of portfolio
110,721
Q2 2025 Reduced 1.23%
$13.3B
$2.3 Million 0.02% of portfolio
13,095
Q2 2025 Reduced 1.42%
$13.9B
$2.23 Million 0.02% of portfolio
35,703
Q2 2025 Reduced 0.48%
$14.3B
$1.48 Million 0.02% of portfolio
15,794
Q2 2025 Reduced 5.87%
$10.9B
$1.51 Million 0.02% of portfolio
5,077
Q1 2025 Reduced 0.98%
$15.4B
$1.82 Million 0.02% of portfolio
25,940
Q2 2025 Added 1.1%
$17.2B
$2.3 Million 0.02% of portfolio
23,453
Q2 2025 Reduced 1.07%
$19.1B
$2.03 Million 0.02% of portfolio
36,194
Q2 2025 Reduced 1.44%
$11.1B
$1.72 Million 0.02% of portfolio
25,378
Q3 2024 Added 0.4%
$10.8B
$1.74 Million 0.02% of portfolio
14,357
Q2 2024 Reduced 4.01%
$4.09B
$2.05 Million 0.02% of portfolio
202,158
Q1 2025 Reduced 0.69%
$86.2B
$1.44 Million 0.02% of portfolio
14,219
Q2 2025 Reduced 1.9%
$20.2B
$2.23 Million 0.02% of portfolio
55,294
Q1 2025 Reduced 1.21%
$16B
$1.51 Million 0.02% of portfolio
27,570
Q2 2025 Reduced 4.22%
$9.91B
$1.51 Million 0.02% of portfolio
61,562
Q2 2025 Reduced 1.29%

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
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