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
$42.6B
$4.73 Million 0.05% of portfolio
11,848
Q3 2024 Added 0.41%
$22B
$3.97 Million 0.05% of portfolio
16,350
Q3 2024 Added 0.62%
$28.2B
$4.33 Million 0.05% of portfolio
22,604
Q2 2024 Reduced 6.22%
$5.46B
$4.36 Million 0.05% of portfolio
100,030
Q3 2024 Added 0.5%
$29B
$4.66 Million 0.05% of portfolio
475
Q3 2024 Reduced 3.06%
$24.9B
$4.1 Million 0.05% of portfolio
7,015
Q3 2024 Added 0.37%
$31.1B
$4.46 Million 0.05% of portfolio
40,334
Q3 2024 Added 0.5%
$35B
$4.41 Million 0.05% of portfolio
49,888
Q3 2024 Added 0.4%
$23.3B
$4.39 Million 0.05% of portfolio
34,159
Q3 2024 Added 0.29%
$24.8B
$4.04 Million 0.05% of portfolio
122,150
Q3 2024 Added 0.41%
$27.8B
$4.65 Million 0.05% of portfolio
62,468
Q3 2024 Added 0.48%
$20.7B
$3.35 Million 0.04% of portfolio
20,556
Q3 2024 Added 0.49%
$23B
$3.42 Million 0.04% of portfolio
7,622
Q3 2024 Reduced 3.22%
$35.3B
$3.79 Million 0.04% of portfolio
65,383
Q2 2024 Reduced 5.22%
$27.7B
$3.74 Million 0.04% of portfolio
84,516
Q3 2024 Added 0.48%
$19.9B
$3.68 Million 0.04% of portfolio
53,865
Q3 2024 Added 0.37%
$23.1B
$3.34 Million 0.04% of portfolio
2,133
Q2 2024 Reduced 6.37%
$24.2B
$3.44 Million 0.04% of portfolio
25,276
Q3 2024 Added 0.4%
$19.8B
$3.46 Million 0.04% of portfolio
21,241
Q3 2024 Added 0.47%
$14.3B
$3.23 Million 0.04% of portfolio
44,905
Q2 2024 Reduced 4.06%
$23.5B
$3.77 Million 0.04% of portfolio
8,809
Q2 2024 Reduced 4.54%
$23.2B
$3.07 Million 0.04% of portfolio
74,652
Q3 2024 Reduced 0.8%
$18.4B
$3.36 Million 0.04% of portfolio
32,080
Q3 2024 Added 0.31%
$29.3B
$3.26 Million 0.04% of portfolio
65,374
Q3 2024 Reduced 1.06%
$40.3B
$3.88 Million 0.04% of portfolio
33,822
Q3 2024 Added 0.59%
$973M
$3.4 Million 0.04% of portfolio
8,155
Q3 2024 Added 16.09%
$21.6B
$3.21 Million 0.04% of portfolio
5,317
Q2 2024 Reduced 4.87%
$21.9B
$3.65 Million 0.04% of portfolio
22,360
Q3 2024 Added 0.45%
$20.4B
$3.12 Million 0.04% of portfolio
17,900
Q3 2024 Added 219.64%
$21.3B
$3.57 Million 0.04% of portfolio
17,482
Q3 2024 Added 0.58%
$29.4B
$3.91 Million 0.04% of portfolio
196,555
Q2 2024 Reduced 4.84%
$14.8B
$3.79 Million 0.04% of portfolio
38,036
Q2 2024 Reduced 4.28%
$27.5B
$3.84 Million 0.04% of portfolio
19,800
Q2 2024 Reduced 5.71%
$19.6B
$3.08 Million 0.04% of portfolio
37,804
Q3 2024 Reduced 0.79%
$18.7B
$3.09 Million 0.04% of portfolio
7,927
Q2 2024 Reduced 5.3%
$27B
$3.05 Million 0.04% of portfolio
164,950
Q3 2024 Added 0.37%
$19.4B
$3.08 Million 0.04% of portfolio
104,747
Q3 2024 Added 0.38%
$26.5B
$3.09 Million 0.04% of portfolio
50,608
Q2 2024 Reduced 4.71%
$17.3B
$3.22 Million 0.04% of portfolio
23,071
Q3 2024 Added 0.44%
$8.72B
$3.25 Million 0.04% of portfolio
20,960
Q3 2024 Added 100.96%
$28.6B
$3.66 Million 0.04% of portfolio
23,345
Q3 2024 Added 0.43%
$27.4B
$3.5 Million 0.04% of portfolio
43,400
Q3 2024 Added 0.46%
$12.3B
$3.34 Million 0.04% of portfolio
189,751
Q2 2024 Reduced 3.66%
$20.3B
$3.46 Million 0.04% of portfolio
24,906
Q3 2024 Added 0.4%
$23.8B
$3.3 Million 0.04% of portfolio
7,663
Q3 2024 Added 211.12%
$23.6B
$3.66 Million 0.04% of portfolio
33,870
Q3 2024 Added 0.59%
$34.6B
$3.79 Million 0.04% of portfolio
218,793
Q2 2024 Reduced 9.14%
$27.6B
$3.09 Million 0.04% of portfolio
20,871
Q3 2024 Added 0.48%
$32.7B
$3.4 Million 0.04% of portfolio
39,200
Q3 2024 Added 0.51%

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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