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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$11.7 Million 0.12% of portfolio
56,878
Q3 2025 Added 0.13%
$73.7B
$12 Million 0.12% of portfolio
142,754
Q3 2025 Added 0.9%
$103B
$12.3 Million 0.12% of portfolio
5,284
Q3 2025 Added 0.25%
$96.7B
$12.3 Million 0.12% of portfolio
244,626
Q3 2025 Added 0.24%
$72.7B
$12 Million 0.12% of portfolio
9,134
Q3 2025 Added 1.53%
$82.2B
$12.1 Million 0.12% of portfolio
53,431
Q3 2025 Added 3.82%
$81.8B
$12 Million 0.12% of portfolio
108,856
Q3 2025 Added 0.13%
$75.4B
$12.2 Million 0.12% of portfolio
93,140
Q3 2025 Reduced 0.73%
$136B
$12 Million 0.12% of portfolio
28,249
Q3 2025 Reduced 5.79%
$73.2B
$11.8 Million 0.12% of portfolio
2,761
Q3 2025 Reduced 0.4%
$65.7B
$10.6 Million 0.11% of portfolio
132,755
Q3 2025 Reduced 0.44%
$55.6B
$10.8 Million 0.11% of portfolio
73,744
Q3 2025 Reduced 0.53%
$73.7B
$11.3 Million 0.11% of portfolio
41,156
Q3 2025 Added 0.13%
$83.6B
$10.5 Million 0.11% of portfolio
80,732
Q3 2025 Reduced 0.54%
$71.6B
$10.6 Million 0.11% of portfolio
157,994
Q3 2025 Reduced 3.53%
$69.4B
$10.6 Million 0.11% of portfolio
128,949
Q3 2025 Added 1.57%
$26.5B
$11.1 Million 0.11% of portfolio
77,735
Q2 2025 Added 148.01%
$73.4B
$11 Million 0.11% of portfolio
310,106
Q3 2025 Reduced 1.57%
$65.7B
$11.2 Million 0.11% of portfolio
37,336
Q3 2025 Added 0.13%
$59.6B
$10.9 Million 0.11% of portfolio
50,995
Q3 2025 Added 1.19%
$72.7B
$11 Million 0.11% of portfolio
55,985
Q3 2025 Added 0.13%
$74.3B
$9.69 Million 0.1% of portfolio
17,225
Q3 2025 Added 0.13%
$65.2B
$9.61 Million 0.1% of portfolio
22,743
Q3 2025 Added 0.66%
$57.5B
$10 Million 0.1% of portfolio
36,680
Q3 2025 Added 0.13%
$62.3B
$9.95 Million 0.1% of portfolio
88,411
Q3 2025 Added 0.57%
$100B
$9.58 Million 0.1% of portfolio
157,191
Q3 2025 Reduced 2.86%
$61.4B
$10.1 Million 0.1% of portfolio
24,336
Q3 2025 Added 1.17%
$45.5B
$9.64 Million 0.1% of portfolio
55,740
Q3 2025 Added 1.56%
$72.9B
$9.9 Million 0.1% of portfolio
38,168
Q3 2025 Reduced 2.6%
$92.7B
$9.8 Million 0.1% of portfolio
37,617
Q3 2025 Added 0.65%
$99.7B
$9.79 Million 0.1% of portfolio
50,812
Q3 2025 Reduced 3.09%
$28.9B
$9.7 Million 0.1% of portfolio
107,772
Q3 2025 Added 2.35%
$55.9B
$10.2 Million 0.1% of portfolio
10,641
Q3 2025 Reduced 1.23%
$59.5B
$9.75 Million 0.1% of portfolio
213,146
Q3 2025 Reduced 2.4%
$59.8B
$10 Million 0.1% of portfolio
53,540
Q3 2025 Added 0.55%
$68.7B
$10.1 Million 0.1% of portfolio
121,192
Q3 2025 Added 0.73%
$67.3B
$10.4 Million 0.1% of portfolio
37,302
Q3 2025 Added 0.13%
$64.7B
$10.1 Million 0.1% of portfolio
90,316
Q3 2025 Reduced 1.71%
$53.1B
$8.65 Million 0.09% of portfolio
35,207
Q3 2025 Reduced 0.48%
$61.6B
$9.09 Million 0.09% of portfolio
321,055
Q3 2025 Added 0.51%
$57.9B
$9.36 Million 0.09% of portfolio
43,607
Q3 2025 Added 0.76%
$52.4B
$8.51 Million 0.09% of portfolio
247,647
Q3 2025 Added 7.68%
$54.5B
$8.85 Million 0.09% of portfolio
47,269
Q3 2025 Reduced 0.35%
$56.3B
$8.85 Million 0.09% of portfolio
552,690
Q3 2025 Added 3.92%
$80.2B
$9.02 Million 0.09% of portfolio
139,596
Q1 2025 Added 2.04%
$72.3B
$8.99 Million 0.09% of portfolio
80,497
Q3 2025 Reduced 8.05%
$1.87B
$9.3 Million 0.09% of portfolio
28,859
Q3 2025 Added 10.55%
$46.4B
$8.56 Million 0.09% of portfolio
35,557
Q3 2025 Added 1.48%
$46.9B
$8.56 Million 0.09% of portfolio
70,483
Q3 2025 Added 0.13%

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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