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
$14.5B
$2.8 Million 0.03% of portfolio
24,900
Q3 2024 Added 0.4%
$9.33B
$2.34 Million 0.03% of portfolio
116,629
Q2 2024 Added 1.13%
$12.8B
$2.55 Million 0.03% of portfolio
78,470
Q2 2024 Reduced 4.39%
$10.2B
$2.2 Million 0.03% of portfolio
115,747
Q3 2024 Reduced 0.86%
$15.7B
$2.94 Million 0.03% of portfolio
80,354
Q3 2024 Added 11.33%
$15.1B
$2.42 Million 0.03% of portfolio
27,643
Q2 2024 Reduced 4.16%
$14.4B
$2.26 Million 0.03% of portfolio
24,932
Q2 2024 Reduced 3.86%
$21.8B
$2.65 Million 0.03% of portfolio
21,363
Q2 2024 Reduced 4.47%
$18.9B
$2.35 Million 0.03% of portfolio
13,657
Q2 2024 Reduced 3.53%
$17.8B
$2.27 Million 0.03% of portfolio
54,056
Q2 2024 Reduced 7.53%
$17.2B
$2.7 Million 0.03% of portfolio
12,608
Q3 2024 Added 0.8%
$18.4B
$2.88 Million 0.03% of portfolio
6,254
Q2 2024 Reduced 5.63%
$15.2B
$2.48 Million 0.03% of portfolio
5,765
Q2 2024 Reduced 5.1%
$16.8B
$2.67 Million 0.03% of portfolio
42,975
Q3 2024 Added 0.47%
$14.4B
$2.36 Million 0.03% of portfolio
33,521
Q3 2024 Reduced 0.59%
$41.1B
$2.67 Million 0.03% of portfolio
52,525
Q3 2024 Added 0.77%
$17.6B
$2.76 Million 0.03% of portfolio
10,465
Q2 2024 Reduced 6.27%
$23.2B
$2.32 Million 0.03% of portfolio
48,500
Q2 2024 Reduced 4.72%
$15.5B
$2.64 Million 0.03% of portfolio
9,187
Q2 2024 Reduced 34.78%
$17.9B
$2.94 Million 0.03% of portfolio
74,900
Q3 2024 Added 3.17%
$21.1B
$2.5 Million 0.03% of portfolio
55,124
Q2 2024 Reduced 3.33%
$14.6B
$2.28 Million 0.03% of portfolio
36,827
Q3 2024 Added 0.55%
$14.5B
$2.64 Million 0.03% of portfolio
7,121
Q2 2024 Reduced 3.39%
$9.36B
$1.46 Million 0.02% of portfolio
19,876
Q2 2024 Reduced 5.24%
$11.6B
$1.47 Million 0.02% of portfolio
41,621
Q2 2024 Reduced 7.96%
$7.75B
$1.62 Million 0.02% of portfolio
7,720
Q3 2024 Added 1.31%
$85B
$1.84 Million 0.02% of portfolio
14,100
Q3 2024 Added 1.44%
$9.37B
$1.65 Million 0.02% of portfolio
40,660
Q2 2024 Reduced 4.01%
$13.2B
$1.4 Million 0.02% of portfolio
8,426
Q2 2024 Reduced 5.6%
$15B
$2.16 Million 0.02% of portfolio
40,400
Q3 2024 Added 5.21%
$10.9B
$1.74 Million 0.02% of portfolio
10,881
Q2 2024 Reduced 3.55%
$9.63B
$1.68 Million 0.02% of portfolio
43,269
Q2 2024 Reduced 4.21%
$11.1B
$1.67 Million 0.02% of portfolio
43,500
Q3 2024 Reduced 2.03%
$14.6B
$1.89 Million 0.02% of portfolio
22,824
Q2 2024 Reduced 6.17%
$11.2B
$2.08 Million 0.02% of portfolio
27,942
Q3 2024 Added 1.09%
$11.2B
$1.9 Million 0.02% of portfolio
16,483
Q2 2024 Reduced 1.2%
$9.15B
$1.38 Million 0.02% of portfolio
48,000
Q2 2024 Reduced 1.64%
$8.73B
$2.06 Million 0.02% of portfolio
30,186
Q3 2024 Added 0.67%
$9.11B
$1.42 Million 0.02% of portfolio
52,922
Q2 2024 Reduced 7.35%
$14.3B
$1.41 Million 0.02% of portfolio
4,420
Q2 2024 Reduced 0.25%
$14.3B
$2.11 Million 0.02% of portfolio
9,585
Q2 2024 Reduced 7.7%
$9.19B
$1.57 Million 0.02% of portfolio
13,633
Q3 2024 Added 0.74%
$12.5B
$1.67 Million 0.02% of portfolio
28,985
Q2 2024 Reduced 4.29%
$11.7B
$1.59 Million 0.02% of portfolio
11,817
Q2 2024 Reduced 5.59%
$7.31B
$1.46 Million 0.02% of portfolio
59,647
Q2 2024 Added 5.48%
$11B
$1.67 Million 0.02% of portfolio
62,700
Q2 2024 Reduced 4.57%
$8.57B
$1.36 Million 0.02% of portfolio
33,062
Q2 2024 Reduced 4.06%
$14.6B
$1.36 Million 0.02% of portfolio
8,287
Q2 2024 Reduced 11.72%
$12.2B
$2.16 Million 0.02% of portfolio
19,299
Q3 2024 Added 0.52%

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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