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
$31.6B
$3.41 Million 0.04% of portfolio
64,474
Q4 2024 Reduced 1.38%
$31.7B
$3.53 Million 0.04% of portfolio
1,904
Q1 2025 Reduced 5.04%
$16.3B
$3.11 Million 0.04% of portfolio
77,504
Q4 2024 Added 4.45%
$23.1B
$3.03 Million 0.04% of portfolio
19,577
Q4 2024 Added 0.51%
$24.9B
$3.48 Million 0.04% of portfolio
33,876
Q4 2024 Reduced 0.88%
$27.2B
$3.58 Million 0.04% of portfolio
43,400
Q3 2024 Added 0.46%
$23.7B
$3.73 Million 0.04% of portfolio
25,276
Q3 2024 Added 0.4%
$18.5B
$3.3 Million 0.04% of portfolio
24,115
Q3 2024 Added 0.42%
$27.7B
$3.4 Million 0.04% of portfolio
20,245
Q1 2025 Reduced 1.58%
$22.5B
$3.77 Million 0.04% of portfolio
60,718
Q1 2025 Added 2.34%
$36.5B
$3.7 Million 0.04% of portfolio
64,683
Q4 2024 Reduced 1.07%
$24B
$3.34 Million 0.04% of portfolio
36,317
Q3 2024 Added 0.55%
$19.5B
$3.5 Million 0.04% of portfolio
120,958
Q4 2024 Reduced 1.39%
$20.2B
$3.17 Million 0.04% of portfolio
37,575
Q1 2025 Reduced 0.37%
$18.7B
$3.22 Million 0.04% of portfolio
43,620
Q4 2024 Added 5.03%
$10.4B
$3.28 Million 0.04% of portfolio
38,215
Q4 2024 Added 73.7%
$13.9B
$2.28 Million 0.03% of portfolio
12,608
Q3 2024 Added 0.8%
$14.4B
$2.19 Million 0.03% of portfolio
20,941
Q4 2024 Reduced 1.41%
$22B
$2.75 Million 0.03% of portfolio
29,888
Q2 2024 Reduced 6.27%
$15.9B
$2.73 Million 0.03% of portfolio
42,394
Q4 2024 Added 0.47%
$20.3B
$2.64 Million 0.03% of portfolio
40,256
Q3 2024 Added 0.5%
$23.5B
$2.93 Million 0.03% of portfolio
8,857
Q4 2024 Added 0.54%
$21.9B
$2.49 Million 0.03% of portfolio
25,419
Q4 2024 Reduced 9.92%
$14.9B
$2.49 Million 0.03% of portfolio
35,781
Q4 2024 Reduced 1.38%
$12.9B
$2.64 Million 0.03% of portfolio
28,558
Q3 2024 Added 0.35%
$19.8B
$2.36 Million 0.03% of portfolio
18,868
Q1 2025 Reduced 0.69%
$25.1B
$2.81 Million 0.03% of portfolio
7,660
Q1 2025 Reduced 2.13%
$14.4B
$2.26 Million 0.03% of portfolio
24,932
Q2 2024 Reduced 3.86%
$13.9B
$2.69 Million 0.03% of portfolio
19,011
Q1 2025 Added 206.63%
$13.4B
$2.32 Million 0.03% of portfolio
109,031
Q2 2024 Reduced 4.05%
$23.3B
$2.95 Million 0.03% of portfolio
33,589
Q1 2025 Reduced 1.65%
$17.1B
$2.45 Million 0.03% of portfolio
153,234
Q4 2024 Added 0.59%
$29.9B
$2.4 Million 0.03% of portfolio
17,652
Q1 2025 Reduced 3.97%
$18.1B
$2.24 Million 0.03% of portfolio
30,939
Q3 2024 Reduced 1.59%
$15.2B
$2.61 Million 0.03% of portfolio
35,500
Q1 2025 Reduced 0.52%
$10.8B
$2.2 Million 0.03% of portfolio
31,178
Q2 2024 Reduced 3.41%
$5.4B
$2.9 Million 0.03% of portfolio
17,509
Q1 2025 Added 207.18%
$21.1B
$2.55 Million 0.03% of portfolio
7,486
Q4 2024 Reduced 1.78%
$20B
$2.52 Million 0.03% of portfolio
38,236
Q4 2024 Added 0.53%
$37.4B
$2.23 Million 0.03% of portfolio
57,797
Q4 2024 Reduced 2.36%
$15.1B
$2.8 Million 0.03% of portfolio
42,975
Q3 2024 Added 0.47%
$31.4B
$2.75 Million 0.03% of portfolio
55,356
Q2 2024 Reduced 5.3%
$17.2B
$2.5 Million 0.03% of portfolio
10,506
Q1 2025 Reduced 0.56%
$17.2B
$2.9 Million 0.03% of portfolio
41,500
Q4 2024 Added 3.75%
$13.5B
$2.22 Million 0.03% of portfolio
7,194
Q2 2024 Reduced 8.31%
$18.8B
$2.36 Million 0.03% of portfolio
35,996
Q1 2025 Reduced 4.94%
$15.2B
$2.32 Million 0.03% of portfolio
49,163
Q1 2025 Added 21.69%
$15.6B
$2.54 Million 0.03% of portfolio
36,827
Q3 2024 Added 0.55%
$15.4B
$2.67 Million 0.03% of portfolio
20,791
Q1 2025 Added 1.4%

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
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