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
$51.7B
$11 Million 0.13% of portfolio
47,817
Q1 2025 Reduced 0.27%
$1.45B
$11.4 Million 0.13% of portfolio
226,088
Q1 2025 Reduced 0.18%
$66.1B
$10.9 Million 0.13% of portfolio
36,824
Q4 2024 Added 0.27%
$85.8B
$10.7 Million 0.13% of portfolio
58,600
Q4 2024 Added 2.09%
$68.6B
$10.9 Million 0.13% of portfolio
258,227
Q4 2024 Added 0.16%
$87.9B
$10.8 Million 0.13% of portfolio
166,066
Q1 2025 Reduced 0.2%
$91.5B
$10.8 Million 0.13% of portfolio
244,052
Q4 2024 Added 2.65%
$71.6B
$10.7 Million 0.13% of portfolio
2,798
Q4 2024 Reduced 0.85%
$36.1B
$10.2 Million 0.12% of portfolio
102,628
Q1 2025 Added 6.26%
$77.1B
$10.5 Million 0.12% of portfolio
41,331
Q3 2024 Added 0.49%
$48.7B
$9.79 Million 0.12% of portfolio
234,149
Q4 2024 Reduced 0.89%
$120B
$10.3 Million 0.12% of portfolio
5,271
Q1 2025 Added 0.29%
$104B
$10.5 Million 0.12% of portfolio
52,097
Q1 2025 Reduced 0.2%
$59.8B
$10.4 Million 0.12% of portfolio
17,721
Q4 2024 Added 0.18%
$85.3B
$10.4 Million 0.12% of portfolio
94,834
Q4 2024 Added 0.42%
$82.6B
$10.1 Million 0.12% of portfolio
104,560
Q4 2024 Added 0.19%
$62.5B
$9.9 Million 0.12% of portfolio
37,422
Q1 2025 Reduced 1.28%
$64.9B
$10.2 Million 0.12% of portfolio
91,389
Q1 2025 Reduced 1.25%
$60B
$9.1 Million 0.11% of portfolio
221,025
Q4 2024 Added 0.14%
$54.2B
$8.89 Million 0.11% of portfolio
53,507
Q3 2024 Added 0.38%
$60.3B
$8.94 Million 0.11% of portfolio
36,677
Q1 2025 Reduced 2.55%
$49B
$9.13 Million 0.11% of portfolio
189,157
Q1 2025 Added 20.35%
$53.4B
$8.99 Million 0.11% of portfolio
43,409
Q1 2025 Reduced 0.28%
$56.6B
$9.64 Million 0.11% of portfolio
88,189
Q1 2025 Added 1.11%
$65.5B
$8.98 Million 0.11% of portfolio
237,073
Q4 2024 Added 0.17%
$74.1B
$9.41 Million 0.11% of portfolio
319,726
Q4 2024 Reduced 1.05%
$61.9B
$8.97 Million 0.11% of portfolio
103,213
Q1 2025 Reduced 4.16%
$74.1B
$9.03 Million 0.11% of portfolio
39,695
Q1 2025 Reduced 0.24%
$88.6B
$8.93 Million 0.11% of portfolio
37,481
Q1 2025 Reduced 1.53%
$60.6B
$9.16 Million 0.11% of portfolio
321,061
Q4 2024 Added 0.16%
$64.9B
$8.88 Million 0.11% of portfolio
37,512
Q4 2024 Added 0.27%
$55.6B
$8.57 Million 0.1% of portfolio
37,034
Q4 2024 Reduced 2.37%
$35.7B
$8.37 Million 0.1% of portfolio
144,267
Q3 2024 Added 1.62%
$52.1B
$8.21 Million 0.1% of portfolio
53,227
Q4 2024 Added 0.19%
$55.7B
$8.46 Million 0.1% of portfolio
70,860
Q1 2025 Added 17.9%
$61.4B
$8.74 Million 0.1% of portfolio
141,928
Q4 2024 Added 0.14%
$60.7B
$8.44 Million 0.1% of portfolio
68,367
Q4 2024 Reduced 1.16%
$53.1B
$8.78 Million 0.1% of portfolio
35,716
Q4 2024 Added 0.28%
$34.3B
$8.28 Million 0.1% of portfolio
85,049
Q1 2025 Reduced 0.21%
$88.9B
$8.06 Million 0.1% of portfolio
39,226
Q1 2025 Reduced 0.24%
$11B
$8.18 Million 0.1% of portfolio
144,476
Q4 2024 Added 0.14%
$48.1B
$8.19 Million 0.1% of portfolio
35,056
Q3 2024 Added 0.57%
$63.9B
$8.81 Million 0.1% of portfolio
138,904
Q4 2024 Added 0.14%
$74.6B
$8.75 Million 0.1% of portfolio
109,171
Q1 2025 Reduced 1.39%
$76.6B
$8.22 Million 0.1% of portfolio
33,937
Q1 2025 Reduced 0.29%
$76.2B
$8.7 Million 0.1% of portfolio
67,027
Q1 2025 Reduced 0.22%
$40.1B
$7.27 Million 0.09% of portfolio
165,351
Q4 2024 Added 0.18%
$38.7B
$7.24 Million 0.09% of portfolio
3,928
Q1 2025 Reduced 0.33%
$51.6B
$7.85 Million 0.09% of portfolio
54,815
Q1 2025 Reduced 0.24%

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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