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
$44.8B
$5.62 Million 0.06% of portfolio
7,689
Q2 2025 Reduced 0.9%
$35.3B
$5.8 Million 0.06% of portfolio
57,762
Q2 2025 Added 0.79%
$38.3B
$5.31 Million 0.06% of portfolio
33,045
Q2 2025 Reduced 1.0%
$51.1B
$5.96 Million 0.06% of portfolio
46,256
Q2 2025 Reduced 1.51%
$19.6B
$5.3 Million 0.06% of portfolio
73,588
Q2 2025 Reduced 0.57%
$27.7B
$4.7 Million 0.05% of portfolio
90,653
Q2 2025 Reduced 0.67%
$33B
$5.02 Million 0.05% of portfolio
360,217
Q2 2025 Reduced 0.32%
$19B
$4.58 Million 0.05% of portfolio
8,232
Q2 2025 Added 0.39%
$30.8B
$4.85 Million 0.05% of portfolio
19,843
Q2 2025 Reduced 0.41%
$27.2B
$4.22 Million 0.05% of portfolio
43,945
Q2 2025 Reduced 0.16%
$22.9B
$4.2 Million 0.05% of portfolio
62,214
Q2 2025 Reduced 0.41%
$23.6B
$4.46 Million 0.05% of portfolio
32,055
Q2 2025 Reduced 0.64%
$29.4B
$4.93 Million 0.05% of portfolio
48,049
Q2 2025 Reduced 0.34%
$29.8B
$4.84 Million 0.05% of portfolio
171,984
Q2 2025 Added 1.08%
$22.5B
$4.31 Million 0.05% of portfolio
37,918
Q2 2025 Reduced 0.99%
$30.4B
$4.42 Million 0.05% of portfolio
69,933
Q2 2025 Added 0.71%
$29.5B
$4.56 Million 0.05% of portfolio
110,853
Q2 2025 Reduced 0.9%
$37B
$4.97 Million 0.05% of portfolio
38,385
Q2 2025 Reduced 1.11%
$34.4B
$4.68 Million 0.05% of portfolio
19,251
Q2 2025 Reduced 0.72%
$56B
$4.46 Million 0.05% of portfolio
389,144
Q2 2025 Reduced 3.03%
$20B
$4.49 Million 0.05% of portfolio
82,726
Q2 2025 Reduced 1.18%
$39B
$4.7 Million 0.05% of portfolio
111,776
Q2 2025 Reduced 0.97%
$17.9B
$5.09 Million 0.05% of portfolio
34,534
Q2 2025 Reduced 0.25%
$47B
$4.54 Million 0.05% of portfolio
50,608
Q2 2024 Reduced 4.71%
$15.6B
$5.11 Million 0.05% of portfolio
31,497
Q2 2025 Reduced 1.61%
$34.9B
$5.06 Million 0.05% of portfolio
16,508
Q2 2025 Reduced 1.12%
$29.5B
$4.42 Million 0.05% of portfolio
216,209
Q2 2025 Reduced 0.48%
$32.6B
$5.07 Million 0.05% of portfolio
14,424
Q2 2025 Reduced 0.29%
$6.21B
$4.64 Million 0.05% of portfolio
87,836
Q2 2025 Reduced 0.58%
$34B
$4.3 Million 0.05% of portfolio
64,683
Q4 2024 Reduced 1.07%
$32.6B
$4.68 Million 0.05% of portfolio
28,571
Q2 2025 Reduced 0.85%
$40.6B
$4.64 Million 0.05% of portfolio
29,469
Q2 2025 Reduced 1.34%
$27.1B
$4.51 Million 0.05% of portfolio
34,012
Q2 2025 Reduced 0.43%
$47.4B
$4.89 Million 0.05% of portfolio
15,561
Q2 2025 Added 0.77%
$35.2B
$4.96 Million 0.05% of portfolio
32,339
Q2 2025 Reduced 3.57%
$33.5B
$4.24 Million 0.05% of portfolio
63,597
Q2 2025 Reduced 1.36%
$21B
$4.2 Million 0.05% of portfolio
19,273
Q2 2025 Reduced 0.64%
$22.6B
$4.57 Million 0.05% of portfolio
41,204
Q2 2025 Added 4.61%
$20.8B
$4.41 Million 0.05% of portfolio
18,565
Q2 2025 Reduced 3.45%
$20.2B
$4.72 Million 0.05% of portfolio
68,881
Q2 2025 Reduced 0.39%
$30.1B
$4.7 Million 0.05% of portfolio
12,540
Q2 2025 Added 1.81%
$43.8B
$5.11 Million 0.05% of portfolio
48,013
Q2 2025 Reduced 1.18%
$26.7B
$3.89 Million 0.04% of portfolio
16,210
Q2 2025 Reduced 0.86%
$23.5B
$3.4 Million 0.04% of portfolio
461
Q2 2025 Reduced 0.43%
$21.4B
$3.31 Million 0.04% of portfolio
41,366
Q2 2025 Reduced 1.91%
$20.6B
$4.14 Million 0.04% of portfolio
23,011
Q2 2025 Reduced 1.01%
$23.1B
$3.42 Million 0.04% of portfolio
9,788
Q2 2024 Reduced 3.36%
$54B
$3.65 Million 0.04% of portfolio
57,004
Q2 2025 Reduced 0.63%
$21.2B
$3.38 Million 0.04% of portfolio
43,377
Q2 2025 Reduced 0.56%

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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