Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $9.29 Billion
  • Q2 2025

Utah Retirement Systems has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.29 Billion distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $609M, Microsoft Corp with a value of $609M, Apple Inc. with a value of $498M, Amazon Com Inc with a value of $342M, and Meta Platforms, Inc. with a value of $266M.

Examining the 13F form we can see an increase of $853M in the current position value, from $8.44B to 9.29B.

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 $9.29 Billion
Technology: $3.02 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $964 Million
Communication Services: $911 Million
Healthcare: $845 Million
Industrials: $754 Million
Consumer Defensive: $479 Million
Energy: $321 Million
Other: $667 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.5B
$12.5 Million 0.13% of portfolio
93,828
Q2 2025 Reduced 1.06%
$80.1B
$11.9 Million 0.13% of portfolio
48,250
Q2 2025 Reduced 0.42%
$88.5B
$10.8 Million 0.12% of portfolio
118,264
Q2 2025 Reduced 0.58%
$64.4B
$11 Million 0.12% of portfolio
141,484
Q2 2025 Reduced 0.31%
$99.6B
$11.1 Million 0.12% of portfolio
244,052
Q4 2024 Added 2.65%
$66.4B
$10.9 Million 0.12% of portfolio
186,602
Q2 2025 Reduced 1.35%
$73.5B
$11.5 Million 0.12% of portfolio
51,467
Q2 2025 Reduced 0.42%
$67B
$11 Million 0.12% of portfolio
104,175
Q2 2025 Reduced 0.37%
$76.1B
$11.1 Million 0.12% of portfolio
41,101
Q2 2025 Reduced 0.56%
$117B
$11.5 Million 0.12% of portfolio
29,986
Q2 2025 Reduced 2.28%
$75.3B
$11.5 Million 0.12% of portfolio
108,711
Q2 2025 Reduced 0.42%
$90.7B
$10.8 Million 0.12% of portfolio
55,910
Q2 2025 Reduced 0.74%
$86.4B
$11.4 Million 0.12% of portfolio
80,254
Q2 2025 Reduced 7.15%
$79.5B
$11.6 Million 0.12% of portfolio
92,584
Q2 2025 Reduced 1.28%
$104B
$10.7 Million 0.12% of portfolio
114,322
Q2 2025 Added 2.62%
$67.7B
$11.6 Million 0.12% of portfolio
74,134
Q2 2025 Reduced 0.83%
$67.6B
$11 Million 0.12% of portfolio
91,891
Q2 2025 Reduced 0.91%
$78.7B
$11.4 Million 0.12% of portfolio
27,229
Q2 2025 Reduced 0.17%
$63.8B
$10.3 Million 0.11% of portfolio
36,631
Q2 2025 Reduced 0.52%
$72.1B
$10.4 Million 0.11% of portfolio
39,185
Q2 2025 Reduced 1.28%
$50.4B
$9.98 Million 0.11% of portfolio
136,302
Q2 2025 Reduced 1.87%
$55.2B
$9.99 Million 0.11% of portfolio
12,061
Q2 2025 Added 0.45%
$64.6B
$9.87 Million 0.11% of portfolio
50,393
Q1 2025 Added 1.68%
$78.2B
$10.3 Million 0.11% of portfolio
2,772
Q2 2025 Reduced 0.93%
$54B
$10 Million 0.11% of portfolio
17,641
Q2 2025 Reduced 0.45%
$69.8B
$10.3 Million 0.11% of portfolio
315,055
Q2 2025 Reduced 1.46%
$85.7B
$10.2 Million 0.11% of portfolio
37,375
Q2 2025 Reduced 0.28%
$24.7B
$10.7 Million 0.11% of portfolio
77,735
Q2 2025 Added 148.01%
$64.7B
$9.97 Million 0.11% of portfolio
37,253
Q2 2025 Reduced 0.45%
$64.5B
$10.2 Million 0.11% of portfolio
235,550
Q2 2025 Reduced 0.64%
$3.08B
$10.6 Million 0.11% of portfolio
26,104
Q2 2025 Added 3.23%
$60.2B
$9.39 Million 0.1% of portfolio
218,393
Q2 2025 Reduced 1.19%
$67.9B
$9.23 Million 0.1% of portfolio
87,540
Q2 2025 Reduced 4.21%
$50.1B
$9.32 Million 0.1% of portfolio
70,390
Q2 2025 Reduced 0.66%
$67.3B
$9.54 Million 0.1% of portfolio
37,287
Q2 2025 Reduced 0.6%
$57.6B
$8.94 Million 0.1% of portfolio
36,694
Q2 2025 Reduced 0.92%
$50.2B
$9.57 Million 0.1% of portfolio
54,883
Q2 2025 Added 0.12%
$56.6B
$9.09 Million 0.1% of portfolio
24,054
Q2 2025 Reduced 0.13%
$63.9B
$9.03 Million 0.1% of portfolio
17,202
Q2 2025 Reduced 0.69%
$74.6B
$9.32 Million 0.1% of portfolio
88,578
Q2 2025 Added 1.68%
$61.1B
$9.39 Million 0.1% of portfolio
319,440
Q2 2025 Reduced 0.5%
$55B
$9.12 Million 0.1% of portfolio
87,908
Q2 2025 Reduced 0.32%
$87.4B
$8.98 Million 0.1% of portfolio
81,172
Q2 2024 Reduced 4.81%
$50.1B
$8.43 Million 0.09% of portfolio
113,138
Q2 2025 Reduced 0.62%
$52.7B
$8.44 Million 0.09% of portfolio
15,815
Q2 2025 Reduced 0.67%
$53.1B
$8.7 Million 0.09% of portfolio
35,378
Q2 2025 Reduced 0.95%
$36.5B
$8.34 Million 0.09% of portfolio
144,719
Q2 2025 Added 0.31%
$71.5B
$8.3 Million 0.09% of portfolio
33,643
Q2 2025 Reduced 0.87%
$48.8B
$8.41 Million 0.09% of portfolio
35,040
Q2 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $9.29 Billion
  • Prior Value $8.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 617 stocks
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