Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $9.97 Billion
  • Q3 2025

Utah Retirement Systems has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.97 Billion distributed in 987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $722M, Microsoft Corp with a value of $635M, Apple Inc. with a value of $613M, Amazon Com Inc with a value of $348M, and Meta Platforms, Inc. with a value of $265M.

Examining the 13F form we can see an increase of $678M in the current position value, from $9.29B to 9.97B.

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 $9.97 Billion
Technology: $3.4 Billion
Financial Services: $1.34 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $1.01 Billion
Healthcare: $873 Million
Industrials: $780 Million
Consumer Defensive: $464 Million
Energy: $338 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$2.97 Million 0.03% of portfolio
119,735
Q2 2025 Reduced 0.59%
$16.8B
$2.59 Million 0.03% of portfolio
42,137
Q2 2025 Reduced 0.37%
$12.6B
$3.42 Million 0.03% of portfolio
201,174
Q2 2025 Reduced 0.36%
$22.7B
$2.93 Million 0.03% of portfolio
9,788
Q2 2024 Reduced 3.36%
$19.3B
$3.1 Million 0.03% of portfolio
11,813
Q3 2025 Reduced 1.03%
$7.89B
$2.99 Million 0.03% of portfolio
3,207
Q1 2024 Added 200.0%
$28.7B
$2.71 Million 0.03% of portfolio
46,054
Q2 2025 Reduced 0.35%
$15.1B
$2.67 Million 0.03% of portfolio
19,143
Q2 2025 Reduced 0.31%
$21B
$3.42 Million 0.03% of portfolio
53,395
Q3 2025 Added 0.93%
$19.8B
$3.45 Million 0.03% of portfolio
21,427
Q3 2025 Added 8.91%
$18.5B
$3.19 Million 0.03% of portfolio
14,623
Q2 2025 Reduced 0.89%
$15.6B
$2.51 Million 0.03% of portfolio
18,327
Q2 2025 Reduced 0.59%
$17.4B
$3.35 Million 0.03% of portfolio
77,282
Q2 2025 Reduced 0.29%
$21.1B
$3.04 Million 0.03% of portfolio
36,649
Q3 2025 Reduced 1.35%
$32B
$3.21 Million 0.03% of portfolio
54,727
Q3 2025 Reduced 1.14%
$15.6B
$3.13 Million 0.03% of portfolio
97,355
Q2 2025 Reduced 0.47%
$17.2B
$3 Million 0.03% of portfolio
27,096
Q2 2025 Reduced 0.65%
$14.7B
$2.59 Million 0.03% of portfolio
31,803
Q2 2025 Reduced 0.48%
$21.5B
$2.63 Million 0.03% of portfolio
64,927
Q3 2024 Added 5.53%
$21.3B
$3.42 Million 0.03% of portfolio
17,667
Q2 2025 Reduced 0.55%
$17.5B
$2.94 Million 0.03% of portfolio
8,476
Q2 2025 Reduced 0.43%
$21.3B
$3.1 Million 0.03% of portfolio
34,901
Q3 2025 Reduced 0.89%
$16.4B
$2.91 Million 0.03% of portfolio
155,957
Q3 2025 Added 1.78%
$16.1B
$2.9 Million 0.03% of portfolio
37,895
Q3 2025 Added 3.89%
$21.2B
$3.07 Million 0.03% of portfolio
7,331
Q3 2025 Added 1.9%
$15.6B
$2.51 Million 0.03% of portfolio
46,208
Q2 2025 Reduced 0.88%
$19.2B
$3.21 Million 0.03% of portfolio
39,316
Q3 2025 Reduced 1.09%
$50B
$2.77 Million 0.03% of portfolio
51,433
Q3 2025 Reduced 8.04%
$20.4B
$3.41 Million 0.03% of portfolio
38,648
Q3 2025 Added 1.08%
$15.6B
$2.69 Million 0.03% of portfolio
32,080
Q3 2024 Added 0.31%
$16.7B
$2.78 Million 0.03% of portfolio
5,258
Q3 2025 Reduced 1.07%
$24.9B
$2.83 Million 0.03% of portfolio
28,197
Q3 2025 Reduced 3.5%
$20.9B
$3.09 Million 0.03% of portfolio
17,370
Q3 2025 Reduced 6.44%
$15.2B
$3.13 Million 0.03% of portfolio
42,098
Q3 2025 Added 1.48%
$16.4B
$2.78 Million 0.03% of portfolio
41,476
Q2 2025 Reduced 0.28%
$15.7B
$2.68 Million 0.03% of portfolio
20,791
Q1 2025 Added 1.4%
$20.3B
$3.44 Million 0.03% of portfolio
69,819
Q2 2025 Reduced 1.01%
$14B
$3.07 Million 0.03% of portfolio
9,513
Q2 2025 Reduced 0.59%
$20.6B
$2.89 Million 0.03% of portfolio
80,917
Q3 2025 Reduced 2.19%
$14.5B
$2.57 Million 0.03% of portfolio
6,931
Q3 2025 Reduced 1.37%
$19.3B
$2.71 Million 0.03% of portfolio
43,159
Q3 2025 Added 12.62%
$14.2B
$2.54 Million 0.03% of portfolio
14,347
Q2 2025 Reduced 0.81%
$20.5B
$3.35 Million 0.03% of portfolio
40,292
Q3 2025 Reduced 2.6%
$21B
$2.94 Million 0.03% of portfolio
124,494
Q3 2025 Added 2.42%
$16.9B
$2.84 Million 0.03% of portfolio
42,171
Q2 2025 Reduced 0.53%
$20.3B
$3.1 Million 0.03% of portfolio
22,684
Q3 2025 Reduced 1.42%
$27.7B
$2.84 Million 0.03% of portfolio
1,587
Q3 2025 Reduced 12.22%
$23.5B
$3.07 Million 0.03% of portfolio
32,547
Q3 2025 Reduced 2.28%
$16.8B
$2.52 Million 0.03% of portfolio
49,693
Q3 2025 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 987
  • Current Value $9.97 Billion
  • Prior Value $9.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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