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
$24.8B
$3.91 Million 0.05% of portfolio
17,764
Q3 2024 Added 0.57%
$35.7B
$4.35 Million 0.05% of portfolio
48,588
Q4 2024 Reduced 2.61%
$27.9B
$4.37 Million 0.05% of portfolio
38,060
Q1 2025 Reduced 2.56%
$27.5B
$4.03 Million 0.05% of portfolio
19,397
Q4 2024 Reduced 1.52%
$41.5B
$3.93 Million 0.05% of portfolio
50,608
Q2 2024 Reduced 4.71%
$31.2B
$4.05 Million 0.05% of portfolio
74,010
Q4 2024 Added 1.23%
$26.1B
$4.47 Million 0.05% of portfolio
62,468
Q3 2024 Added 0.48%
$11.5B
$4.36 Million 0.05% of portfolio
65,424
Q4 2024 Added 1.08%
$16.6B
$4.63 Million 0.05% of portfolio
86,712
Q1 2025 Added 51.02%
$37.7B
$4.25 Million 0.05% of portfolio
87,846
Q4 2024 Added 0.23%
$22.9B
$3.81 Million 0.05% of portfolio
7,649
Q3 2024 Reduced 1.75%
$15.1B
$2.99 Million 0.04% of portfolio
28,442
Q4 2024 Added 1.79%
$20.8B
$3.7 Million 0.04% of portfolio
145,840
Q3 2024 Added 0.41%
$24.5B
$3.74 Million 0.04% of portfolio
17,900
Q3 2024 Added 219.64%
$23.3B
$3.56 Million 0.04% of portfolio
22,200
Q3 2024 Added 0.45%
$23.2B
$3.35 Million 0.04% of portfolio
463
Q1 2025 Reduced 2.53%
$32.9B
$3.37 Million 0.04% of portfolio
21,363
Q2 2024 Reduced 4.47%
$21.3B
$3.03 Million 0.04% of portfolio
11,556
Q2 2024 Reduced 3.35%
$22.7B
$3.58 Million 0.04% of portfolio
238,598
Q3 2024 Added 0.34%
$37.8B
$3.76 Million 0.04% of portfolio
193,606
Q1 2025 Reduced 1.5%
$19.6B
$3.28 Million 0.04% of portfolio
42,295
Q3 2024 Added 0.48%
$23.1B
$3.16 Million 0.04% of portfolio
32,059
Q1 2025 Reduced 1.44%
$23.5B
$3.35 Million 0.04% of portfolio
217,260
Q1 2025 Added 1.3%
$20.7B
$3.03 Million 0.04% of portfolio
97,810
Q1 2025 Reduced 1.72%
$36.2B
$3.19 Million 0.04% of portfolio
33,380
Q1 2025 Reduced 2.05%
$26.5B
$3.32 Million 0.04% of portfolio
170,150
Q4 2024 Added 3.15%
$29.8B
$3.51 Million 0.04% of portfolio
13,814
Q1 2025 Reduced 1.0%
$20.8B
$3.61 Million 0.04% of portfolio
9,788
Q2 2024 Reduced 3.36%
$0
$3.19 Million 0.04% of portfolio
10,400
Q1 2025 Reduced 76.42%
$20.5B
$2.98 Million 0.04% of portfolio
35,636
Q4 2024 Added 0.56%
$15.3B
$3.03 Million 0.04% of portfolio
20,556
Q3 2024 Added 0.49%
$10.6B
$3.19 Million 0.04% of portfolio
20,174
Q1 2025 Reduced 2.82%
$15.9B
$2.97 Million 0.04% of portfolio
46,619
Q4 2024 Added 0.43%
$20B
$3.03 Million 0.04% of portfolio
43,081
Q3 2024 Added 0.47%
$24.1B
$3.71 Million 0.04% of portfolio
16,350
Q3 2024 Added 0.62%
$17B
$3.1 Million 0.04% of portfolio
9,397
Q1 2025 Reduced 0.41%
$19.3B
$3.72 Million 0.04% of portfolio
32,870
Q4 2024 Reduced 2.95%
$20.3B
$2.98 Million 0.04% of portfolio
72,696
Q1 2025 Reduced 2.62%
$20.2B
$3.7 Million 0.04% of portfolio
49,208
Q3 2024 Added 0.41%
$20.3B
$3.27 Million 0.04% of portfolio
150,348
Q1 2025 Reduced 1.04%
$17.3B
$3.22 Million 0.04% of portfolio
19,202
Q3 2024 Added 0.52%
$19.3B
$3 Million 0.04% of portfolio
5,346
Q4 2024 Added 0.55%
$20.2B
$2.98 Million 0.04% of portfolio
22,060
Q4 2024 Reduced 1.34%
$32.7B
$3.42 Million 0.04% of portfolio
26,195
Q4 2024 Added 0.38%
$29.8B
$3.79 Million 0.04% of portfolio
78,912
Q3 2024 Reduced 2.83%
$18.4B
$3.7 Million 0.04% of portfolio
62,855
Q3 2024 Added 0.32%
$25.6B
$3.19 Million 0.04% of portfolio
36,270
Q3 2024 Added 0.28%
$18.5B
$3.42 Million 0.04% of portfolio
41,592
Q3 2024 Added 0.48%
$43.6B
$3.06 Million 0.04% of portfolio
15,442
Q4 2024 Added 1.98%

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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