Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $8.85 Billion
  • Q4 2024

Utah Retirement Systems has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.85 Billion distributed in 977 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $595M, Nvidia Corp with a value of $521M, Microsoft Corp with a value of $520M, Amazon Com Inc with a value of $342M, and Meta Platforms, Inc. with a value of $214M.

Examining the 13F form we can see an increase of $150M in the current position value, from $8.7B to 8.85B.

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 $8.85 Billion
Technology: $2.79 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $874 Million
Communication Services: $821 Million
Industrials: $700 Million
Consumer Defensive: $460 Million
Energy: $321 Million
Other: $654 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$15.3 Million 0.17% of portfolio
56,049
Q3 2024 Added 0.18%
$97.3B
$15 Million 0.17% of portfolio
181,672
Q4 2024 Added 0.33%
$103B
$15.4 Million 0.17% of portfolio
182,611
Q4 2024 Added 0.16%
$85.6B
$14.8 Million 0.17% of portfolio
196,107
Q4 2024 Reduced 1.41%
$76B
$15.1 Million 0.17% of portfolio
15,964
Q4 2024 Added 1.92%
$84B
$15.2 Million 0.17% of portfolio
120,818
Q4 2024 Added 0.17%
$81.2B
$14.2 Million 0.16% of portfolio
166,398
Q4 2024 Reduced 1.65%
$97.4B
$14 Million 0.16% of portfolio
94,262
Q4 2024 Added 0.32%
$91.7B
$13.8 Million 0.16% of portfolio
127,786
Q4 2024 Added 0.16%
$101B
$14.2 Million 0.16% of portfolio
77,444
Q4 2024 Added 0.13%
$0
$14.2 Million 0.16% of portfolio
44,100
Q4 2024 Added 108.51%
$99.6B
$14.2 Million 0.16% of portfolio
705,998
Q4 2024 Added 0.17%
$100B
$14.1 Million 0.16% of portfolio
22,347
Q4 2024 Added 0.17%
$80.4B
$13.9 Million 0.16% of portfolio
37,554
Q4 2024 Added 0.27%
$91.7B
$14.3 Million 0.16% of portfolio
44,100
Q4 2024 Added 212.77%
$86B
$14.3 Million 0.16% of portfolio
86,590
Q4 2024 Added 0.46%
$124B
$14.4 Million 0.16% of portfolio
135,237
Q4 2024 Added 0.15%
$94.7B
$13.8 Million 0.16% of portfolio
59,573
Q4 2024 Added 0.17%
$72B
$13.6 Million 0.15% of portfolio
45,147
Q3 2024 Added 0.44%
$88.4B
$13.3 Million 0.15% of portfolio
221,863
Q4 2024 Added 0.18%
$1.35B
$13.7 Million 0.15% of portfolio
226,500
Q4 2024 Added 0.18%
$77.8B
$13.1 Million 0.15% of portfolio
38,168
Q4 2024 Added 1.72%
$67.9B
$12.9 Million 0.15% of portfolio
102,203
Q4 2024 Added 2.51%
$79.9B
$13.5 Million 0.15% of portfolio
21,204
Q3 2024 Added 0.47%
$86.7B
$13.2 Million 0.15% of portfolio
38,934
Q4 2024 Added 0.26%
$39.6B
$13.6 Million 0.15% of portfolio
195,856
Q4 2024 Added 0.2%
$92.3B
$13.4 Million 0.15% of portfolio
66,428
Q4 2024 Added 0.15%
$70.1B
$12.7 Million 0.14% of portfolio
65,777
Q4 2024 Added 0.15%
$96.6B
$12.5 Million 0.14% of portfolio
45,362
Q4 2024 Reduced 1.73%
$75.3B
$12.2 Million 0.14% of portfolio
134,650
Q4 2024 Added 0.15%
$70.5B
$12.6 Million 0.14% of portfolio
27,276
Q3 2024 Added 0.37%
$70.6B
$12.3 Million 0.14% of portfolio
17,322
Q4 2024 Added 0.17%
$63.7B
$12.4 Million 0.14% of portfolio
258,227
Q4 2024 Added 0.16%
$84.2B
$12.4 Million 0.14% of portfolio
26,177
Q3 2024 Added 0.38%
$77.2B
$12.3 Million 0.14% of portfolio
48,547
Q4 2024 Reduced 1.02%
$95B
$12.2 Million 0.14% of portfolio
21,478
Q3 2024 Reduced 0.92%
$116B
$12.7 Million 0.14% of portfolio
28,371
Q4 2024 Added 16.38%
$68.6B
$12.2 Million 0.14% of portfolio
25,216
Q4 2024 Added 0.15%
$76.3B
$12.3 Million 0.14% of portfolio
75,795
Q4 2024 Added 0.26%
$79.5B
$11.8 Million 0.13% of portfolio
93,960
Q4 2024 Reduced 0.95%
$72.3B
$11.9 Million 0.13% of portfolio
45,319
Q4 2024 Added 0.44%
$73B
$11.4 Million 0.13% of portfolio
9,018
Q4 2024 Added 0.18%
$71.7B
$11.7 Million 0.13% of portfolio
52,203
Q4 2024 Added 0.19%
$80.7B
$11.7 Million 0.13% of portfolio
32,609
Q4 2024 Added 0.49%
$73.4B
$11.6 Million 0.13% of portfolio
94,408
Q4 2024 Reduced 0.74%
$83.1B
$11.6 Million 0.13% of portfolio
90,177
Q4 2024 Reduced 1.31%
$66.9B
$11.8 Million 0.13% of portfolio
94,834
Q4 2024 Added 0.42%
$67.1B
$11.2 Million 0.13% of portfolio
62,682
Q4 2024 Added 0.16%
$84.1B
$11.4 Million 0.13% of portfolio
9,593
Q4 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 977
  • Current Value $8.85 Billion
  • Prior Value $8.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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