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 Market Cap. of $2 Billions to $10 Billions
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