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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$2.58 Million 0.03% of portfolio
52,476
Q2 2025 Reduced 0.47%
$16.9B
$3.05 Million 0.03% of portfolio
5,315
Q2 2025 Reduced 0.58%
$16.3B
$2.73 Million 0.03% of portfolio
7,321
Q2 2025 Reduced 2.2%
$20.8B
$3.09 Million 0.03% of portfolio
38,236
Q4 2024 Added 0.53%
$19.7B
$2.61 Million 0.03% of portfolio
11,936
Q2 2025 Reduced 1.03%
$31.7B
$3.22 Million 0.03% of portfolio
55,356
Q2 2024 Reduced 5.3%
$18B
$2.78 Million 0.03% of portfolio
22,902
Q2 2025 Reduced 0.73%
$15.3B
$3.17 Million 0.03% of portfolio
41,484
Q2 2025 Reduced 0.04%
$25.6B
$3.23 Million 0.03% of portfolio
72,145
Q2 2025 Reduced 0.76%
$16.2B
$2.4 Million 0.03% of portfolio
42,769
Q2 2025 Reduced 0.48%
$11.5B
$2.52 Million 0.03% of portfolio
5,709
Q2 2025 Reduced 0.33%
$17.5B
$2.55 Million 0.03% of portfolio
37,012
Q2 2025 Added 0.5%
$21B
$2.44 Million 0.03% of portfolio
64,927
Q3 2024 Added 5.53%
$10.6B
$2.78 Million 0.03% of portfolio
6,217
Q2 2025 Reduced 0.59%
$14.3B
$2.8 Million 0.03% of portfolio
9,513
Q2 2025 Reduced 0.59%
$12.9B
$2.45 Million 0.03% of portfolio
20,370
Q2 2025 Reduced 0.9%
$16.6B
$3.08 Million 0.03% of portfolio
119,735
Q2 2025 Reduced 0.59%
$33.6B
$2.46 Million 0.03% of portfolio
21,031
Q4 2024 Reduced 2.77%
$18.7B
$2.46 Million 0.03% of portfolio
21,802
Q2 2025 Reduced 0.67%
$25.1B
$2.67 Million 0.03% of portfolio
55,938
Q1 2025 Added 1.48%
$18.4B
$2.96 Million 0.03% of portfolio
56,778
Q2 2025 Reduced 1.23%
$19B
$2.98 Million 0.03% of portfolio
32,638
Q2 2025 Reduced 0.71%
$12.5B
$2.6 Million 0.03% of portfolio
8,447
Q2 2025 Reduced 0.8%
$27B
$3.14 Million 0.03% of portfolio
62,811
Q2 2025 Added 47.23%
$18.6B
$2.36 Million 0.03% of portfolio
22,522
Q1 2025 Reduced 0.96%
$12.7B
$2.84 Million 0.03% of portfolio
28,442
Q4 2024 Added 1.79%
$27.4B
$2.86 Million 0.03% of portfolio
17,269
Q2 2025 Reduced 1.9%
$18.7B
$2.76 Million 0.03% of portfolio
14,623
Q2 2025 Reduced 0.89%
$12.4B
$3.25 Million 0.03% of portfolio
19,900
Q2 2025 Reduced 1.36%
$13.7B
$2.36 Million 0.03% of portfolio
27,419
Q2 2025 Reduced 0.81%
$17.9B
$2.35 Million 0.03% of portfolio
7,172
Q2 2025 Reduced 1.62%
$1.26B
$2.52 Million 0.03% of portfolio
166,085
Q1 2025 New
$16.9B
$2.55 Million 0.03% of portfolio
42,171
Q2 2025 Reduced 0.53%
$20B
$3.13 Million 0.03% of portfolio
6,136
Q2 2024 Reduced 4.56%
$24.5B
$2.93 Million 0.03% of portfolio
143,857
Q2 2025 Reduced 1.36%
$17.4B
$3.12 Million 0.03% of portfolio
77,282
Q2 2025 Reduced 0.29%
$18.4B
$3.2 Million 0.03% of portfolio
13,590
Q3 2024 Added 0.74%
$10.4B
$3.21 Million 0.03% of portfolio
37,415
Q2 2025 Reduced 2.09%
$22.6B
$2.61 Million 0.03% of portfolio
22,828
Q2 2025 Reduced 0.95%
$17.6B
$2.78 Million 0.03% of portfolio
27,096
Q2 2025 Reduced 0.65%
$13.2B
$1.87 Million 0.02% of portfolio
9,018
Q2 2025 Reduced 1.46%
$18.8B
$1.84 Million 0.02% of portfolio
19,208
Q2 2025 Reduced 0.47%
$10.2B
$1.66 Million 0.02% of portfolio
45,370
Q2 2025 Added 1.36%
$1.05B
$1.8 Million 0.02% of portfolio
202,389
Q2 2023 Added 65.81%
$8.35B
$1.61 Million 0.02% of portfolio
78,470
Q2 2024 Reduced 4.39%
$13.4B
$1.48 Million 0.02% of portfolio
38,501
Q2 2025 Reduced 0.89%
$8.82B
$1.91 Million 0.02% of portfolio
52,400
Q2 2025 Reduced 0.99%
$9B
$1.47 Million 0.02% of portfolio
33,062
Q2 2024 Reduced 4.06%
$11.1B
$1.75 Million 0.02% of portfolio
26,005
Q4 2024 Added 0.78%

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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