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
$31.1B
$4.18 Million 0.04% of portfolio
37,804
Q2 2025 Reduced 0.67%
$17B
$3.32 Million 0.04% of portfolio
19,674
Q2 2025 Added 3.49%
$27.5B
$4.04 Million 0.04% of portfolio
31,897
Q2 2025 Reduced 0.51%
$32.3B
$3.73 Million 0.04% of portfolio
144,442
Q2 2025 Reduced 1.72%
$21.4B
$4.15 Million 0.04% of portfolio
17,667
Q2 2025 Reduced 0.55%
$38B
$3.94 Million 0.04% of portfolio
26,029
Q2 2025 Reduced 0.63%
$20.7B
$3.49 Million 0.04% of portfolio
97,355
Q2 2025 Reduced 0.47%
$24.8B
$3.51 Million 0.04% of portfolio
149,142
Q2 2025 Reduced 0.8%
$19.8B
$3.51 Million 0.04% of portfolio
52,904
Q2 2025 Added 47.77%
$31.4B
$3.82 Million 0.04% of portfolio
17,511
Q2 2025 Reduced 0.8%
$26.6B
$3.91 Million 0.04% of portfolio
7,625
Q2 2025 Reduced 0.31%
$25B
$3.98 Million 0.04% of portfolio
237,712
Q2 2025 Reduced 0.37%
$6.76B
$3.39 Million 0.04% of portfolio
3,207
Q1 2024 Added 200.0%
$16.4B
$4.04 Million 0.04% of portfolio
86,217
Q2 2025 Reduced 0.57%
$26.2B
$3.5 Million 0.04% of portfolio
43,986
Q2 2025 Added 1.35%
$26.3B
$4.12 Million 0.04% of portfolio
121,673
Q2 2025 Reduced 0.39%
$23.8B
$3.48 Million 0.04% of portfolio
36,080
Q2 2025 Reduced 0.65%
$23.3B
$3.62 Million 0.04% of portfolio
11,529
Q2 2025 Reduced 0.23%
$22.3B
$4.16 Million 0.04% of portfolio
7,015
Q3 2024 Added 0.37%
$24.2B
$3.36 Million 0.04% of portfolio
19,508
Q2 2025 Reduced 0.35%
$26B
$4.15 Million 0.04% of portfolio
2,077
Q2 2025 Reduced 1.0%
$26.5B
$3.54 Million 0.04% of portfolio
7,566
Q2 2025 Reduced 1.23%
$22.3B
$3.66 Million 0.04% of portfolio
69,819
Q2 2025 Reduced 1.01%
$28.2B
$3.98 Million 0.04% of portfolio
23,997
Q2 2025 Reduced 0.65%
$19.5B
$3.59 Million 0.04% of portfolio
48,902
Q2 2025 Added 0.62%
$28.3B
$4.03 Million 0.04% of portfolio
3,430
Q2 2025 Reduced 0.46%
$30B
$3.91 Million 0.04% of portfolio
13,543
Q2 2025 Reduced 1.96%
$25.7B
$3.42 Million 0.04% of portfolio
21,650
Q2 2025 Reduced 1.86%
$29.2B
$3.79 Million 0.04% of portfolio
154,745
Q2 2025 Reduced 0.25%
$23.5B
$3.59 Million 0.04% of portfolio
8,800
Q2 2025 Reduced 0.64%
$29.4B
$3.53 Million 0.04% of portfolio
33,433
Q2 2025 Reduced 1.31%
$5.83B
$3.87 Million 0.04% of portfolio
69,812
Q2 2025 Added 298.72%
$21.1B
$3.87 Million 0.04% of portfolio
40,302
Q2 2025 Reduced 0.2%
$19.1B
$3.26 Million 0.04% of portfolio
76,004
Q2 2025 Added 1.47%
$22.1B
$3.31 Million 0.04% of portfolio
104,127
Q3 2024 Added 0.39%
$22.8B
$3.96 Million 0.04% of portfolio
25,671
Q2 2025 Added 0.25%
$24.8B
$3.75 Million 0.04% of portfolio
93,039
Q2 2025 Reduced 2.0%
$11.2B
$4.03 Million 0.04% of portfolio
65,424
Q4 2024 Added 1.08%
$34B
$3.39 Million 0.04% of portfolio
20,084
Q2 2025 Reduced 0.8%
$20.4B
$3.39 Million 0.04% of portfolio
48,933
Q2 2025 Reduced 0.56%
$24.6B
$3.76 Million 0.04% of portfolio
25,219
Q2 2025 Reduced 0.23%
$23.4B
$3.85 Million 0.04% of portfolio
60,474
Q2 2025 Reduced 0.4%
$24B
$3.92 Million 0.04% of portfolio
106,759
Q2 2025 Reduced 0.27%
$27.8B
$3.54 Million 0.04% of portfolio
1,808
Q2 2025 Reduced 5.04%
$21.5B
$3.99 Million 0.04% of portfolio
24,518
Q2 2025 Reduced 5.87%
$37.3B
$3.6 Million 0.04% of portfolio
48,500
Q2 2024 Reduced 4.72%
$23B
$4.14 Million 0.04% of portfolio
36,173
Q2 2025 Reduced 0.27%
$31.3B
$3.98 Million 0.04% of portfolio
7,438
Q2 2025 Reduced 1.65%
$25.1B
$4.04 Million 0.04% of portfolio
17,320
Q2 2025 Reduced 0.93%

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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