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 Market Cap. of $50 Millions to $300 Millions
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