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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$2.67 Million 0.03% of portfolio
20,791
Q1 2025 Added 1.4%
$18.8B
$2.77 Million 0.03% of portfolio
23,046
Q1 2025 Reduced 1.51%
$31.7B
$2.3 Million 0.03% of portfolio
52,725
Q4 2024 Added 0.38%
$17.4B
$2.55 Million 0.03% of portfolio
9,569
Q1 2025 Reduced 1.2%
$15.4B
$2.25 Million 0.03% of portfolio
50,789
Q3 2024 Added 6.28%
$2.75B
$2.81 Million 0.03% of portfolio
25,136
Q4 2024 Added 0.4%
$18.2B
$2.32 Million 0.03% of portfolio
57,365
Q4 2024 Added 6.5%
$28.5B
$2.15 Million 0.03% of portfolio
21,031
Q4 2024 Reduced 2.77%
$18.7B
$2.23 Million 0.03% of portfolio
17,603
Q3 2024 Added 0.57%
$16.1B
$2.65 Million 0.03% of portfolio
5,765
Q2 2024 Reduced 5.1%
$14.3B
$2.91 Million 0.03% of portfolio
5,728
Q1 2025 Reduced 0.71%
$15.2B
$2.41 Million 0.03% of portfolio
8,515
Q4 2024 Added 0.53%
$22.8B
$2.55 Million 0.03% of portfolio
55,938
Q1 2025 Added 1.48%
$14.5B
$2.63 Million 0.03% of portfolio
7,083
Q1 2025 Reduced 0.53%
$14B
$2.43 Million 0.03% of portfolio
20,968
Q3 2024 Added 0.48%
$15.3B
$2.44 Million 0.03% of portfolio
20,205
Q1 2025 Reduced 0.51%
$13B
$2.26 Million 0.03% of portfolio
35,876
Q3 2024 Added 0.56%
$17B
$2.49 Million 0.03% of portfolio
74,900
Q3 2024 Added 3.17%
$22.2B
$2.52 Million 0.03% of portfolio
33,521
Q3 2024 Reduced 0.59%
$18.1B
$2.58 Million 0.03% of portfolio
8,923
Q4 2024 Reduced 5.31%
$13.3B
$2.14 Million 0.03% of portfolio
10,889
Q3 2024 Added 0.93%
$27.9B
$2.5 Million 0.03% of portfolio
46,218
Q3 2024 Added 0.43%
$12B
$2.21 Million 0.03% of portfolio
29,940
Q1 2025 Reduced 1.12%
$15.2B
$2.72 Million 0.03% of portfolio
33,392
Q1 2025 Reduced 0.58%
$11.7B
$2.18 Million 0.03% of portfolio
24,900
Q3 2024 Added 0.4%
$17.2B
$2.33 Million 0.03% of portfolio
23,706
Q1 2025 Reduced 1.26%
$14.3B
$2.36 Million 0.03% of portfolio
13,283
Q3 2024 Added 0.76%
$19.9B
$2.71 Million 0.03% of portfolio
52,084
Q1 2025 Reduced 0.52%
$20.4B
$2.71 Million 0.03% of portfolio
38,509
Q4 2024 Added 1.58%
$23.1B
$2.25 Million 0.03% of portfolio
22,522
Q1 2025 Reduced 0.96%
$13.7B
$2.14 Million 0.03% of portfolio
25,906
Q3 2024 Added 2.78%
$18.9B
$2.66 Million 0.03% of portfolio
6,136
Q2 2024 Reduced 4.56%
$16.3B
$2.27 Million 0.03% of portfolio
36,774
Q1 2025 Reduced 2.72%
$13.2B
$2.19 Million 0.03% of portfolio
11,989
Q3 2024 Added 0.84%
$14.4B
$2.65 Million 0.03% of portfolio
31,957
Q2 2024 Reduced 6.17%
$16.8B
$2.55 Million 0.03% of portfolio
48,889
Q4 2024 Reduced 3.93%
$10.2B
$2.2 Million 0.03% of portfolio
115,747
Q3 2024 Reduced 0.86%
$15.6B
$2.53 Million 0.03% of portfolio
18,435
Q4 2024 Added 0.55%
$16.6B
$2.7 Million 0.03% of portfolio
12,060
Q3 2024 Added 0.84%
$17.8B
$2.92 Million 0.03% of portfolio
14,755
Q3 2024 Added 1.37%
$17B
$2.75 Million 0.03% of portfolio
23,071
Q3 2024 Added 0.44%
$20.9B
$2.6 Million 0.03% of portfolio
64,927
Q3 2024 Added 5.53%
$14.3B
$2.31 Million 0.03% of portfolio
27,643
Q2 2024 Reduced 4.16%
$23.3B
$2.87 Million 0.03% of portfolio
70,534
Q4 2024 Reduced 0.56%
$20.1B
$2.25 Million 0.03% of portfolio
28,756
Q4 2024 Reduced 4.96%
$16B
$2.84 Million 0.03% of portfolio
6,254
Q2 2024 Reduced 5.63%
$11.8B
$2.19 Million 0.03% of portfolio
43,099
Q3 2024 Added 0.47%
$15.5B
$2.88 Million 0.03% of portfolio
84,197
Q3 2024 Added 0.36%
$23.2B
$2.8 Million 0.03% of portfolio
7,563
Q4 2024 Reduced 1.3%

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
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