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
$96.8B
$17.1 Million 0.18% of portfolio
187,029
Q2 2025 Reduced 0.34%
$93.8B
$16.3 Million 0.18% of portfolio
59,233
Q2 2025 Reduced 0.57%
$101B
$16.6 Million 0.18% of portfolio
180,920
Q2 2025 Reduced 0.41%
$90B
$17 Million 0.18% of portfolio
76,998
Q2 2025 Reduced 0.39%
$106B
$16.7 Million 0.18% of portfolio
51,772
Q2 2025 Reduced 0.62%
$114B
$16.4 Million 0.18% of portfolio
279,062
Q2 2025 Reduced 0.63%
$126B
$16 Million 0.17% of portfolio
34,648
Q2 2025 Reduced 0.88%
$105B
$16 Million 0.17% of portfolio
152,482
Q2 2025 Reduced 0.33%
$94.5B
$16.2 Million 0.17% of portfolio
37,100
Q2 2025 Reduced 0.95%
$118B
$16 Million 0.17% of portfolio
716,211
Q2 2025 Reduced 0.2%
$77.6B
$15.9 Million 0.17% of portfolio
103,637
Q2 2025 Added 1.4%
$95.6B
$15.5 Million 0.17% of portfolio
334,860
Q2 2025 Reduced 0.31%
$176B
$15.6 Million 0.17% of portfolio
135,237
Q4 2024 Added 0.15%
$126B
$14.8 Million 0.16% of portfolio
111,149
Q2 2025 Reduced 0.23%
$87B
$14.7 Million 0.16% of portfolio
218,150
Q2 2025 Reduced 1.5%
$188B
$14.7 Million 0.16% of portfolio
41,949
Q2 2025 Reduced 3.45%
$144B
$14.5 Million 0.16% of portfolio
197,427
Q2 2024 Reduced 6.04%
$17.7B
$15.3 Million 0.16% of portfolio
55,969
Q2 2025 Reduced 0.14%
$89.1B
$14.7 Million 0.16% of portfolio
64,384
Q2 2025 Reduced 3.08%
$97.6B
$14.8 Million 0.16% of portfolio
21,128
Q2 2025 Reduced 0.36%
$93.6B
$15 Million 0.16% of portfolio
127,359
Q2 2025 Reduced 0.33%
$94.1B
$14.4 Million 0.16% of portfolio
58,566
Q2 2025 Reduced 0.06%
$100B
$15.3 Million 0.16% of portfolio
20,843
Q2 2025 Reduced 0.82%
$74.4B
$14.8 Million 0.16% of portfolio
37,982
Q2 2025 Reduced 1.34%
$102B
$13.8 Million 0.15% of portfolio
44,928
Q2 2025 Reduced 0.49%
$89.8B
$13.8 Million 0.15% of portfolio
193,593
Q2 2025 Reduced 1.28%
$70.2B
$13.7 Million 0.15% of portfolio
8,996
Q2 2025 Reduced 0.07%
$98.6B
$14.3 Million 0.15% of portfolio
207,236
Q2 2025 Reduced 0.68%
$124B
$13.8 Million 0.15% of portfolio
5,271
Q1 2025 Added 0.29%
$85B
$13.6 Million 0.15% of portfolio
89,360
Q2 2025 Reduced 0.91%
$72.7B
$12.7 Million 0.14% of portfolio
15,937
Q2 2025 Reduced 0.17%
$73.3B
$12.6 Million 0.14% of portfolio
200,378
Q2 2025 Reduced 0.42%
$78.7B
$13 Million 0.14% of portfolio
25,417
Q2 2025 Reduced 0.43%
$88.6B
$12.8 Million 0.14% of portfolio
43,977
Q2 2025 Reduced 2.96%
$20.6B
$12.7 Million 0.14% of portfolio
56,802
Q2 2025 Reduced 0.79%
$63.1B
$13.1 Million 0.14% of portfolio
40,915
Q2 2025 Added 0.5%
$89.8B
$13.3 Million 0.14% of portfolio
38,617
Q2 2025 Reduced 0.63%
$89.5B
$13 Million 0.14% of portfolio
25,896
Q2 2025 Reduced 1.07%
$6.5B
$12.8 Million 0.14% of portfolio
142,190
Q2 2025 Added 1,384.86%
$1.11B
$12.6 Million 0.14% of portfolio
223,757
Q2 2025 Reduced 1.03%
$79.8B
$12.4 Million 0.13% of portfolio
66,505
Q2 2025 Reduced 0.78%
$82.1B
$12.2 Million 0.13% of portfolio
65,264
Q2 2025 Reduced 0.78%
$73.5B
$11.6 Million 0.13% of portfolio
256,788
Q2 2025 Reduced 0.56%
$78.3B
$12.2 Million 0.13% of portfolio
163,779
Q2 2025 Reduced 1.38%
$61.4B
$12.1 Million 0.13% of portfolio
120,317
Q2 2025 Reduced 0.24%
$73.1B
$11.8 Million 0.13% of portfolio
33,072
Q2 2025 Added 1.77%
$84B
$12.5 Million 0.13% of portfolio
39,912
Q2 2025 Added 1.75%
$47.1B
$11.8 Million 0.13% of portfolio
33,575
Q2 2025 Added 0.01%
$66.2B
$12.1 Million 0.13% of portfolio
133,348
Q2 2025 Reduced 0.97%

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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