Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $9.97 Billion
  • Q3 2025

Utah Retirement Systems has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.97 Billion distributed in 987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $722M, Microsoft Corp with a value of $635M, Apple Inc. with a value of $613M, Amazon Com Inc with a value of $348M, and Meta Platforms, Inc. with a value of $265M.

Examining the 13F form we can see an increase of $678M in the current position value, from $9.29B to 9.97B.

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 $9.97 Billion
Technology: $3.4 Billion
Financial Services: $1.34 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $1.01 Billion
Healthcare: $873 Million
Industrials: $780 Million
Consumer Defensive: $464 Million
Energy: $338 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$17.6 Million 0.18% of portfolio
153,288
Q3 2025 Added 0.53%
$104B
$18.4 Million 0.18% of portfolio
278,666
Q3 2025 Reduced 0.14%
$98.6B
$17.2 Million 0.17% of portfolio
181,993
Q3 2025 Added 0.59%
$123B
$17.4 Million 0.17% of portfolio
61,501
Q3 2025 Reduced 5.38%
$111B
$16.6 Million 0.17% of portfolio
42,499
Q3 2025 Reduced 0.08%
$111B
$17.1 Million 0.17% of portfolio
51,841
Q3 2025 Added 0.13%
$123B
$17.2 Million 0.17% of portfolio
34,511
Q3 2025 Reduced 0.4%
$86.4B
$15.8 Million 0.16% of portfolio
45,090
Q3 2025 Added 0.36%
$121B
$16 Million 0.16% of portfolio
20,740
Q3 2025 Reduced 0.49%
$107B
$16.1 Million 0.16% of portfolio
21,270
Q3 2025 Added 0.67%
$103B
$15.6 Million 0.16% of portfolio
206,874
Q3 2025 Reduced 0.17%
$96.4B
$15.9 Million 0.16% of portfolio
128,562
Q3 2025 Added 0.94%
$97.3B
$15.9 Million 0.16% of portfolio
187,859
Q3 2025 Added 0.44%
$74.1B
$16.1 Million 0.16% of portfolio
59,292
Q3 2025 Added 1.24%
$89.7B
$16.4 Million 0.16% of portfolio
81,559
Q3 2025 Added 0.43%
$84.9B
$15.9 Million 0.16% of portfolio
94,275
Q3 2025 Added 0.47%
$17.4B
$15.7 Million 0.16% of portfolio
535,872
Q2 2025 Reduced 0.09%
$96.9B
$15.5 Million 0.16% of portfolio
36,840
Q3 2025 Reduced 0.7%
$6.2B
$15.2 Million 0.15% of portfolio
140,835
Q3 2025 Reduced 0.95%
$69.1B
$15.3 Million 0.15% of portfolio
181,527
Q3 2025 Reduced 2.72%
$103B
$14.6 Million 0.15% of portfolio
112,068
Q3 2025 Added 0.83%
$59.7B
$15 Million 0.15% of portfolio
30,501
Q3 2025 Added 20.0%
$99.5B
$15.2 Million 0.15% of portfolio
336,681
Q3 2025 Added 0.54%
$17.7B
$15.3 Million 0.15% of portfolio
55,969
Q2 2025 Reduced 0.14%
$148B
$15.4 Million 0.15% of portfolio
192,678
Q3 2025 Reduced 2.41%
$84B
$14.9 Million 0.15% of portfolio
77,299
Q3 2025 Added 0.39%
$94.5B
$14.2 Million 0.14% of portfolio
41,760
Q3 2025 Reduced 5.04%
$86.7B
$13.7 Million 0.14% of portfolio
22,409
Q3 2025 Reduced 0.19%
$64.5B
$13.5 Million 0.14% of portfolio
41,869
Q3 2025 Added 4.9%
$85.9B
$13.5 Million 0.14% of portfolio
61,136
Q3 2025 Reduced 5.04%
$91.4B
$13.7 Million 0.14% of portfolio
88,121
Q3 2025 Reduced 1.39%
$55.8B
$14 Million 0.14% of portfolio
100,938
Q3 2025 Added 13.95%
$63.4B
$12.6 Million 0.13% of portfolio
27,534
Q3 2025 Added 1.12%
$74.3B
$13.1 Million 0.13% of portfolio
65,351
Q3 2025 Added 0.13%
$71.5B
$12.6 Million 0.13% of portfolio
16,149
Q3 2025 Added 1.33%
$76.2B
$13.4 Million 0.13% of portfolio
214,002
Q3 2025 Reduced 1.9%
$86.1B
$13.3 Million 0.13% of portfolio
38,546
Q3 2025 Reduced 0.18%
$54.4B
$13 Million 0.13% of portfolio
41,907
Q3 2025 Added 2.42%
$67.6B
$12.5 Million 0.13% of portfolio
258,001
Q3 2025 Added 0.47%
$79.2B
$13.3 Million 0.13% of portfolio
191,103
Q3 2025 Reduced 1.29%
$84.4B
$13 Million 0.13% of portfolio
66,265
Q3 2025 Reduced 0.36%
$89.3B
$12.7 Million 0.13% of portfolio
116,549
Q3 2025 Reduced 1.45%
$74.3B
$12.7 Million 0.13% of portfolio
201,162
Q3 2025 Added 0.39%
$74.9B
$12.6 Million 0.13% of portfolio
48,423
Q3 2025 Added 0.36%
$82.8B
$12.6 Million 0.13% of portfolio
43,555
Q3 2025 Reduced 1.59%
$40.3B
$11.7 Million 0.12% of portfolio
34,722
Q3 2025 Added 3.42%
$72.4B
$12.4 Million 0.12% of portfolio
34,698
Q3 2025 Added 4.92%
$78.2B
$12.1 Million 0.12% of portfolio
37,371
Q3 2025 Reduced 1.61%
$87.8B
$12.2 Million 0.12% of portfolio
25,688
Q3 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 987
  • Current Value $9.97 Billion
  • Prior Value $9.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email