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
$36.8B
$6.68 Million 0.07% of portfolio
202,007
Q2 2025 Added 2.27%
$39.9B
$6.19 Million 0.07% of portfolio
18,632
Q2 2025 Reduced 0.41%
$41.2B
$6.11 Million 0.07% of portfolio
80,711
Q2 2025 Reduced 1.04%
$41.9B
$6.97 Million 0.07% of portfolio
28,706
Q2 2025 Added 0.78%
$74.2B
$6.17 Million 0.07% of portfolio
210,605
Q1 2025 Reduced 2.58%
$59.9B
$6.19 Million 0.07% of portfolio
193,756
Q1 2025 Reduced 1.76%
$37.4B
$6.19 Million 0.07% of portfolio
35,582
Q2 2025 Reduced 0.68%
$35.2B
$6.33 Million 0.07% of portfolio
51,616
Q2 2025 Added 7.62%
$40.8B
$6.91 Million 0.07% of portfolio
82,140
Q2 2025 Reduced 0.61%
$64.2B
$6.96 Million 0.07% of portfolio
51,804
Q2 2025 Reduced 0.96%
$73.4B
$6.62 Million 0.07% of portfolio
55,691
Q2 2024 Added 3.34%
$59.3B
$6.24 Million 0.07% of portfolio
28,570
Q2 2024 Reduced 6.85%
$67B
$6.68 Million 0.07% of portfolio
126,954
Q2 2025 Added 0.13%
$42.8B
$6.19 Million 0.07% of portfolio
15,140
Q2 2025 Reduced 1.07%
$37.2B
$6.49 Million 0.07% of portfolio
65,552
Q2 2025 Reduced 0.91%
$39.6B
$6.46 Million 0.07% of portfolio
94,907
Q2 2025 Reduced 0.51%
$36.1B
$6.13 Million 0.07% of portfolio
87,172
Q2 2025 Reduced 0.77%
$43.3B
$6.88 Million 0.07% of portfolio
37,998
Q2 2025 Reduced 0.71%
$46.1B
$6.4 Million 0.07% of portfolio
46,187
Q1 2025 Reduced 0.27%
$56.5B
$6.84 Million 0.07% of portfolio
20,970
Q2 2025 Reduced 1.66%
$35.3B
$6.37 Million 0.07% of portfolio
81,672
Q2 2025 Reduced 0.73%
$42.5B
$6.84 Million 0.07% of portfolio
46,177
Q2 2025 Reduced 1.0%
$31.9B
$6.36 Million 0.07% of portfolio
18,888
Q2 2025 Added 5.52%
$30.3B
$5.2 Million 0.06% of portfolio
90,845
Q2 2025 Reduced 1.26%
$49.8B
$5.8 Million 0.06% of portfolio
77,950
Q2 2025 Reduced 1.83%
$57B
$5.22 Million 0.06% of portfolio
139,467
Q1 2025 Reduced 2.09%
$37.4B
$5.57 Million 0.06% of portfolio
47,165
Q2 2025 Reduced 0.92%
$45.3B
$5.41 Million 0.06% of portfolio
25,942
Q2 2025 Added 1.23%
$25.9B
$5.16 Million 0.06% of portfolio
39,892
Q2 2025 Reduced 0.34%
$31.5B
$5.28 Million 0.06% of portfolio
20,361
Q2 2025 Reduced 0.15%
$34.7B
$5.44 Million 0.06% of portfolio
52,215
Q2 2025 Reduced 0.13%
$36B
$5.87 Million 0.06% of portfolio
28,040
Q2 2025 Reduced 0.74%
$18.3B
$5.68 Million 0.06% of portfolio
97,455
Q2 2025 Reduced 0.24%
$18.2B
$5.86 Million 0.06% of portfolio
70,448
Q2 2025 Reduced 0.28%
$33B
$5.52 Million 0.06% of portfolio
66,399
Q2 2025 Reduced 0.42%
$32.5B
$5.43 Million 0.06% of portfolio
59,636
Q3 2024 Added 0.34%
$31.3B
$5.3 Million 0.06% of portfolio
30,616
Q1 2025 Reduced 0.27%
$53.5B
$5.67 Million 0.06% of portfolio
116,122
Q2 2024 Reduced 4.44%
$32.7B
$5.21 Million 0.06% of portfolio
60,169
Q2 2025 Added 1.37%
$41.6B
$6.01 Million 0.06% of portfolio
47,377
Q2 2025 Reduced 1.24%
$30.3B
$5.66 Million 0.06% of portfolio
173,709
Q2 2025 Reduced 0.37%
$39.7B
$5.69 Million 0.06% of portfolio
21,806
Q2 2025 Reduced 0.51%
$44.5B
$5.38 Million 0.06% of portfolio
28,811
Q2 2024 Reduced 4.63%
$26.8B
$5.61 Million 0.06% of portfolio
64,316
Q2 2025 Reduced 0.59%
$38.7B
$5.52 Million 0.06% of portfolio
10,056
Q2 2025 Reduced 1.14%
$34.4B
$5.27 Million 0.06% of portfolio
27,142
Q2 2025 Reduced 1.33%
$38.4B
$5.38 Million 0.06% of portfolio
29,064
Q2 2025 Added 1.37%
$51.4B
$5.83 Million 0.06% of portfolio
194,431
Q2 2025 Added 1.85%
$35.1B
$5.51 Million 0.06% of portfolio
68,536
Q2 2025 Reduced 0.26%

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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