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
$25.1B
$4.04 Million 0.04% of portfolio
17,320
Q2 2025 Reduced 0.93%
$32.9B
$4.15 Million 0.04% of portfolio
78,578
Q2 2025 Reduced 0.42%
$21.2B
$3.3 Million 0.04% of portfolio
33,307
Q2 2025 Reduced 0.64%
$23.9B
$4.12 Million 0.04% of portfolio
22,472
Q2 2025 Reduced 1.02%
$22.2B
$3.92 Million 0.04% of portfolio
21,954
Q2 2025 Reduced 1.11%
$16.8B
$2.78 Million 0.03% of portfolio
8,857
Q2 2025 Reduced 0.74%
$10.6B
$2.74 Million 0.03% of portfolio
9,194
Q2 2025 Reduced 2.16%
$20.3B
$2.89 Million 0.03% of portfolio
51,504
Q2 2025 Reduced 1.11%
$16B
$2.5 Million 0.03% of portfolio
26,158
Q2 2025 Reduced 0.77%
$18.4B
$3.08 Million 0.03% of portfolio
121,548
Q2 2025 Added 0.49%
$16.9B
$2.82 Million 0.03% of portfolio
32,080
Q3 2024 Added 0.31%
$16.3B
$2.83 Million 0.03% of portfolio
19,143
Q2 2025 Reduced 0.31%
$15.6B
$2.51 Million 0.03% of portfolio
18,327
Q2 2025 Reduced 0.59%
$26.3B
$2.92 Million 0.03% of portfolio
50,789
Q3 2024 Added 6.28%
$22.2B
$2.56 Million 0.03% of portfolio
12,169
Q2 2025 Added 2.78%
$20.5B
$2.95 Million 0.03% of portfolio
37,152
Q2 2025 Reduced 1.13%
$12.3B
$3.09 Million 0.03% of portfolio
201,174
Q2 2025 Reduced 0.36%
$17.3B
$2.81 Million 0.03% of portfolio
36,476
Q2 2025 Added 1.33%
$23.2B
$2.68 Million 0.03% of portfolio
29,220
Q2 2025 Reduced 2.24%
$15.5B
$2.58 Million 0.03% of portfolio
46,208
Q2 2025 Reduced 0.88%
$16.9B
$2.43 Million 0.03% of portfolio
10,430
Q2 2025 Reduced 0.72%
$16.8B
$2.39 Million 0.03% of portfolio
36,655
Q2 2025 Reduced 0.32%
$18.2B
$3.06 Million 0.03% of portfolio
24,638
Q2 2025 Reduced 3.07%
$20.3B
$3.02 Million 0.03% of portfolio
39,749
Q2 2025 Reduced 1.26%
$15.9B
$3.1 Million 0.03% of portfolio
42,137
Q2 2025 Reduced 0.37%
$27.6B
$3.24 Million 0.03% of portfolio
36,941
Q2 2025 Reduced 4.07%
$17.9B
$2.64 Million 0.03% of portfolio
8,476
Q2 2025 Reduced 0.43%
$16.7B
$2.47 Million 0.03% of portfolio
42,657
Q2 2025 Reduced 0.98%
$15.9B
$2.63 Million 0.03% of portfolio
20,791
Q1 2025 Added 1.4%
$16.3B
$3.07 Million 0.03% of portfolio
116,032
Q2 2025 Reduced 0.25%
$11.5B
$2.55 Million 0.03% of portfolio
84,197
Q3 2024 Added 0.36%
$17B
$2.59 Million 0.03% of portfolio
33,266
Q2 2025 Reduced 0.38%
$22.9B
$2.92 Million 0.03% of portfolio
35,215
Q2 2025 Reduced 1.18%
$40.4B
$2.43 Million 0.03% of portfolio
55,928
Q2 2025 Reduced 3.23%
$15.6B
$2.69 Million 0.03% of portfolio
47,917
Q2 2025 Reduced 1.99%
$15B
$2.52 Million 0.03% of portfolio
5,603
Q2 2025 Reduced 2.81%
$47.3B
$3.12 Million 0.03% of portfolio
21,638
Q2 2024 Reduced 12.18%
$17.5B
$2.67 Million 0.03% of portfolio
153,234
Q4 2024 Added 0.59%
$20.3B
$3.01 Million 0.03% of portfolio
23,996
Q2 2025 Reduced 0.49%
$15.3B
$2.43 Million 0.03% of portfolio
20,060
Q2 2025 Reduced 0.72%
$20.7B
$3.23 Million 0.03% of portfolio
62,602
Q2 2025 Reduced 0.4%
$16.2B
$3.14 Million 0.03% of portfolio
41,476
Q2 2025 Reduced 0.28%
$27.4B
$2.6 Million 0.03% of portfolio
46,054
Q2 2025 Reduced 0.35%
$17.7B
$2.44 Million 0.03% of portfolio
30,451
Q2 2025 Reduced 1.58%
$21.7B
$3.18 Million 0.03% of portfolio
174,505
Q2 2025 Reduced 0.45%
$19.1B
$3.05 Million 0.03% of portfolio
6,238
Q2 2025 Reduced 1.0%
$14B
$2.7 Million 0.03% of portfolio
48,884
Q2 2025 Reduced 0.57%
$21.2B
$2.34 Million 0.03% of portfolio
26,007
Q2 2025 Added 0.39%
$3B
$2.57 Million 0.03% of portfolio
24,905
Q2 2025 Reduced 0.92%

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
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email