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
$12.8B
$1.33 Million 0.02% of portfolio
4,420
Q2 2024 Reduced 0.25%
$12.4B
$1.43 Million 0.02% of portfolio
52,922
Q2 2024 Reduced 7.35%
$2.03B
$1.51 Million 0.02% of portfolio
25,756
Q4 2024 Added 0.78%
$11.8B
$1.77 Million 0.02% of portfolio
10,796
Q2 2024 Reduced 4.43%
$10.6B
$1.8 Million 0.02% of portfolio
8,564
Q1 2025 Reduced 0.63%
$11.6B
$1.45 Million 0.02% of portfolio
6,559
Q4 2024 Reduced 1.5%
$12.5B
$2.1 Million 0.02% of portfolio
55,617
Q2 2024 Reduced 3.3%
$11.5B
$1.52 Million 0.02% of portfolio
38,845
Q1 2025 Reduced 0.71%
$12B
$1.83 Million 0.02% of portfolio
16,583
Q4 2024 Added 0.61%
$9.67B
$1.27 Million 0.02% of portfolio
31,790
Q2 2024 Reduced 3.93%
$10.8B
$1.71 Million 0.02% of portfolio
62,700
Q2 2024 Reduced 4.57%
$11.4B
$1.68 Million 0.02% of portfolio
18,352
Q1 2025 Reduced 3.11%
$11.4B
$1.75 Million 0.02% of portfolio
26,005
Q4 2024 Added 0.78%
$15.8B
$2.04 Million 0.02% of portfolio
21,949
Q1 2025 Reduced 1.76%
$12.6B
$1.76 Million 0.02% of portfolio
13,640
Q3 2024 Added 0.74%
$9.8B
$1.65 Million 0.02% of portfolio
41,698
Q2 2024 Reduced 1.88%
$13.4B
$1.71 Million 0.02% of portfolio
46,433
Q1 2025 Reduced 1.96%
$9.12B
$1.69 Million 0.02% of portfolio
62,366
Q2 2024 Reduced 6.31%
$17B
$1.57 Million 0.02% of portfolio
36,100
Q2 2024 Reduced 0.82%
$10.4B
$2 Million 0.02% of portfolio
25,609
Q4 2024 Reduced 1.16%
$7.74B
$1.36 Million 0.02% of portfolio
13,933
Q4 2024 Added 2.2%
$12.3B
$1.54 Million 0.02% of portfolio
28,784
Q3 2024 Reduced 3.36%
$11.5B
$1.95 Million 0.02% of portfolio
7,873
Q3 2024 Added 1.29%
$30B
$2 Million 0.02% of portfolio
48,500
Q2 2024 Reduced 4.72%
$14.1B
$1.5 Million 0.02% of portfolio
144,379
Q2 2024 Reduced 14.15%
$7.72B
$1.28 Million 0.02% of portfolio
14,400
Q4 2024 Added 7.46%
$12B
$1.66 Million 0.02% of portfolio
16,388
Q2 2024 Reduced 4.1%
$12.4B
$2.09 Million 0.02% of portfolio
17,111
Q3 2024 Added 0.59%
$6.24B
$1.35 Million 0.02% of portfolio
21,727
Q2 2024 Reduced 5.23%
$11.2B
$1.76 Million 0.02% of portfolio
9,359
Q1 2025 Reduced 2.23%
$9.64B
$1.41 Million 0.02% of portfolio
22,857
Q2 2024 Added 1.33%
$10.6B
$1.69 Million 0.02% of portfolio
9,094
Q4 2024 Reduced 1.09%
$11.7B
$1.93 Million 0.02% of portfolio
53,416
Q3 2024 Added 0.56%
$9.02B
$1.46 Million 0.02% of portfolio
10,813
Q2 2024 Reduced 4.42%
$7.87B
$1.37 Million 0.02% of portfolio
17,811
Q2 2024 Reduced 4.81%
$5.14B
$1.37 Million 0.02% of portfolio
143,086
Q1 2025 Added 6.09%
$8.31B
$1.33 Million 0.02% of portfolio
20,492
Q2 2024 Reduced 6.4%
$16.9B
$2.08 Million 0.02% of portfolio
36,721
Q4 2024 Reduced 3.42%
$10.9B
$1.71 Million 0.02% of portfolio
196,500
Q4 2024 Added 0.56%
$6.61B
$1.27 Million 0.02% of portfolio
49,114
Q3 2024 Reduced 2.58%
$9.86B
$1.32 Million 0.02% of portfolio
117,912
Q2 2024 Reduced 4.69%
$14.3B
$1.93 Million 0.02% of portfolio
89,905
Q3 2024 Reduced 3.12%
$11.8B
$1.8 Million 0.02% of portfolio
13,697
Q1 2025 Reduced 6.49%
$28.3B
$1.99 Million 0.02% of portfolio
143,044
Q4 2024 Reduced 1.79%
$7.93B
$1.39 Million 0.02% of portfolio
17,283
Q2 2024 Reduced 3.36%
$16.3B
$1.95 Million 0.02% of portfolio
7,290
Q2 2024 Reduced 6.42%
$9.63B
$1.4 Million 0.02% of portfolio
20,428
Q1 2025 Reduced 2.98%
$15.8B
$1.59 Million 0.02% of portfolio
26,329
Q3 2024 Reduced 13.76%
$8.23B
$1.5 Million 0.02% of portfolio
2,430
Q1 2025 Reduced 2.57%

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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