Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

Utah Retirement Systems has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.7 Billion distributed in 986 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $560M, Microsoft Corp with a value of $530M, Nvidia Corp with a value of $470M, Amazon Com Inc with a value of $287M, and Meta Platforms, Inc. with a value of $208M.

Examining the 13F form we can see an increase of $398M in the current position value, from $8.31B to 8.7B.

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 $8.7 Billion
Technology: $2.68 Billion
Financial Services: $1.14 Billion
Healthcare: $975 Million
Consumer Cyclical: $896 Million
Communication Services: $752 Million
Industrials: $721 Million
Consumer Defensive: $475 Million
Real Estate: $329 Million
Other: $700 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$2.19 Million 0.03% of portfolio
30,280
Q2 2024 Reduced 3.2%
$15.6B
$2.51 Million 0.03% of portfolio
18,335
Q2 2024 Reduced 5.17%
$14.4B
$2.55 Million 0.03% of portfolio
50,789
Q3 2024 Added 6.28%
$17.3B
$2.84 Million 0.03% of portfolio
5,769
Q2 2024 Added 0.49%
$19.2B
$2.65 Million 0.03% of portfolio
13,953
Q3 2024 Reduced 2.1%
$16B
$2.37 Million 0.03% of portfolio
40,000
Q2 2024 Reduced 4.99%
$14.2B
$2.32 Million 0.03% of portfolio
6,163
Q2 2024 Reduced 5.98%
$17.4B
$2.67 Million 0.03% of portfolio
27,273
Q2 2024 Reduced 3.54%
$23.1B
$2.68 Million 0.03% of portfolio
64,927
Q3 2024 Added 5.53%
$15.6B
$2.27 Million 0.03% of portfolio
195,400
Q2 2024 Reduced 5.38%
$14.8B
$2.57 Million 0.03% of portfolio
74,204
Q2 2024 Added 3.92%
$14.6B
$2.45 Million 0.03% of portfolio
9,312
Q2 2024 Reduced 6.05%
$18.1B
$2.52 Million 0.03% of portfolio
14,282
Q2 2024 Reduced 7.75%
$22.4B
$2.97 Million 0.03% of portfolio
33,028
Q3 2024 Reduced 0.9%
$11.4B
$2.29 Million 0.03% of portfolio
8,407
Q3 2024 Reduced 1.18%
$17.7B
$3.05 Million 0.03% of portfolio
36,281
Q2 2024 Reduced 6.45%
$19B
$2.47 Million 0.03% of portfolio
8,513
Q2 2024 Reduced 5.55%
$13.4B
$2.62 Million 0.03% of portfolio
26,553
Q3 2024 Added 0.38%
$36.6B
$2.98 Million 0.03% of portfolio
59,197
Q2 2024 Reduced 7.36%
$20B
$2.37 Million 0.03% of portfolio
21,638
Q2 2024 Reduced 12.18%
$29.7B
$2.86 Million 0.03% of portfolio
26,095
Q2 2024 Reduced 3.33%
$18.6B
$2.76 Million 0.03% of portfolio
46,419
Q2 2024 Reduced 3.13%
$20B
$2.36 Million 0.03% of portfolio
29,888
Q2 2024 Reduced 6.27%
$25B
$2.87 Million 0.03% of portfolio
12,317
Q3 2024 Added 0.82%
$16.5B
$2.58 Million 0.03% of portfolio
7,194
Q2 2024 Reduced 8.31%
$17.5B
$2.54 Million 0.03% of portfolio
20,968
Q3 2024 Added 0.48%
$24.6B
$2.34 Million 0.03% of portfolio
46,218
Q3 2024 Added 0.43%
$17B
$2.86 Million 0.03% of portfolio
10,155
Q3 2024 Added 0.99%
$12.6B
$2.8 Million 0.03% of portfolio
25,378
Q3 2024 Added 0.4%
$19.4B
$2.47 Million 0.03% of portfolio
92,869
Q3 2024 Reduced 1.28%
$27B
$2.56 Million 0.03% of portfolio
109,400
Q2 2024 Reduced 8.22%
$13.3B
$2.19 Million 0.03% of portfolio
9,572
Q2 2024 Reduced 7.71%
$15.3B
$2.46 Million 0.03% of portfolio
20,309
Q3 2024 Added 0.49%
$24.9B
$2.66 Million 0.03% of portfolio
55,356
Q2 2024 Reduced 5.3%
$16.2B
$2.49 Million 0.03% of portfolio
13,590
Q3 2024 Added 0.74%
$16.1B
$2.76 Million 0.03% of portfolio
48,601
Q3 2024 Added 42.1%
$30.2B
$2.44 Million 0.03% of portfolio
145,644
Q2 2024 Reduced 5.51%
$15.3B
$2.56 Million 0.03% of portfolio
42,194
Q2 2024 Reduced 3.21%
$16.1B
$2.93 Million 0.03% of portfolio
13,283
Q3 2024 Added 0.76%
$7.99B
$2.44 Million 0.03% of portfolio
17,960
Q3 2024 Reduced 2.18%
$14.9B
$2.31 Million 0.03% of portfolio
22,342
Q2 2024 Reduced 5.1%
$11.8B
$2.19 Million 0.03% of portfolio
31,178
Q2 2024 Reduced 3.41%
$14B
$2.9 Million 0.03% of portfolio
112,100
Q3 2024 Added 0.36%
$15B
$2.3 Million 0.03% of portfolio
6,136
Q2 2024 Reduced 4.56%
$17.3B
$2.6 Million 0.03% of portfolio
30,256
Q3 2024 Reduced 1.94%
$22.7B
$2.62 Million 0.03% of portfolio
22,741
Q2 2024 Reduced 6.19%
$20.4B
$2.94 Million 0.03% of portfolio
122,658
Q3 2024 Added 0.41%
$8.09B
$2.46 Million 0.03% of portfolio
21,727
Q2 2024 Reduced 5.23%
$12.7B
$2.22 Million 0.03% of portfolio
43,099
Q3 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 986
  • Current Value $8.7 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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