Utah Retirement Systems Portfolio Holdings
Utah Retirement Systems
- $9.97 Billion
- Q3 2025
Utah Retirement Systems has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.97 Billion distributed in 987 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $722M, Microsoft Corp with a value of $635M, Apple Inc. with a value of $613M, Amazon Com Inc with a value of $348M, and Meta Platforms, Inc. with a value of $265M.
Examining the 13F form we can see an increase of $678M in the current position value, from $9.29B to 9.97B.
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
$9.97 Billion
Technology: $3.4 Billion
Financial Services: $1.34 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $1.01 Billion
Healthcare: $873 Million
Industrials: $780 Million
Consumer Defensive: $464 Million
Energy: $338 Million
Other: $695 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 987
- Current Value $9.97 Billion
- Prior Value $9.29 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 24 stocks
- Additional Purchases 252 stocks
- Sold out of 0 stocks
- Reduced holdings in 287 stocks