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
$19.5B
$3.71 Million 0.04% of portfolio
7,100
Q3 2025 Added 1.21%
$31.2B
$4.25 Million 0.04% of portfolio
26,029
Q2 2025 Reduced 0.63%
$23.9B
$4.46 Million 0.04% of portfolio
32,055
Q2 2025 Reduced 0.64%
$27.2B
$3.8 Million 0.04% of portfolio
17,511
Q2 2025 Reduced 0.8%
$27B
$3.69 Million 0.04% of portfolio
16,752
Q3 2025 Reduced 2.99%
$26.2B
$4.43 Million 0.04% of portfolio
30,729
Q3 2025 Added 225.66%
$21.1B
$3.58 Million 0.04% of portfolio
43,377
Q2 2025 Reduced 0.56%
$20.5B
$4 Million 0.04% of portfolio
19,707
Q3 2025 Added 1.02%
$25B
$4.17 Million 0.04% of portfolio
107,601
Q3 2025 Added 0.79%
$23.5B
$3.74 Million 0.04% of portfolio
36,173
Q2 2025 Reduced 0.27%
$27B
$4.3 Million 0.04% of portfolio
32,510
Q3 2025 Reduced 2.76%
$25.3B
$4.3 Million 0.04% of portfolio
51,337
Q3 2025 Added 1.08%
$32.4B
$4.01 Million 0.04% of portfolio
14,591
Q3 2025 Reduced 3.63%
$20.4B
$3.56 Million 0.04% of portfolio
40,646
Q3 2025 Added 0.85%
$25.7B
$3.75 Million 0.04% of portfolio
22,472
Q2 2025 Reduced 1.02%
$26.6B
$4.23 Million 0.04% of portfolio
31,442
Q3 2025 Reduced 1.43%
$25.6B
$3.84 Million 0.04% of portfolio
72,145
Q2 2025 Reduced 0.76%
$14.8B
$4.33 Million 0.04% of portfolio
30,755
Q3 2025 Reduced 2.36%
$21.3B
$3.67 Million 0.04% of portfolio
19,273
Q2 2025 Reduced 0.64%
$22.8B
$3.94 Million 0.04% of portfolio
37,507
Q3 2025 Reduced 1.08%
$21.5B
$3.58 Million 0.04% of portfolio
48,933
Q2 2025 Reduced 0.56%
$24.5B
$3.86 Million 0.04% of portfolio
34,129
Q3 2025 Reduced 7.61%
$23B
$3.7 Million 0.04% of portfolio
36,080
Q2 2025 Reduced 0.65%
$23.5B
$3.65 Million 0.04% of portfolio
104,127
Q3 2024 Added 0.39%
$22.4B
$4.33 Million 0.04% of portfolio
64,316
Q2 2025 Reduced 0.59%
$12.2B
$3.82 Million 0.04% of portfolio
19,544
Q3 2025 Reduced 1.79%
$23.8B
$3.91 Million 0.04% of portfolio
33,047
Q3 2025 Reduced 1.19%
$23.3B
$3.93 Million 0.04% of portfolio
149,142
Q2 2025 Reduced 0.8%
$25.4B
$4.3 Million 0.04% of portfolio
60,474
Q2 2025 Reduced 0.4%
$25.8B
$4.01 Million 0.04% of portfolio
16,210
Q2 2025 Reduced 0.86%
$34.7B
$3.8 Million 0.04% of portfolio
63,243
Q3 2025 Reduced 2.23%
$32.9B
$4.36 Million 0.04% of portfolio
61,417
Q3 2025 Reduced 3.43%
$11.6B
$4 Million 0.04% of portfolio
65,891
Q3 2025 Added 0.71%
$22.5B
$4.03 Million 0.04% of portfolio
62,214
Q2 2025 Reduced 0.41%
$20.5B
$3.69 Million 0.04% of portfolio
48,202
Q3 2025 Reduced 1.43%
$27.4B
$4.25 Million 0.04% of portfolio
17,320
Q2 2025 Reduced 0.93%
$23.4B
$3.7 Million 0.04% of portfolio
461
Q2 2025 Reduced 0.43%
$22.7B
$4.11 Million 0.04% of portfolio
237,712
Q2 2025 Reduced 0.37%
$25.4B
$4.21 Million 0.04% of portfolio
154,745
Q2 2025 Reduced 0.25%
$24.2B
$4.04 Million 0.04% of portfolio
13,015
Q3 2025 Added 6.95%
$23.2B
$3.79 Million 0.04% of portfolio
8,800
Q2 2025 Reduced 0.64%
$19B
$3.93 Million 0.04% of portfolio
8,392
Q3 2025 Added 1.94%
$36.7B
$4.07 Million 0.04% of portfolio
48,500
Q2 2024 Reduced 4.72%
$22.8B
$4.32 Million 0.04% of portfolio
46,062
Q3 2025 Added 11.79%
$23.5B
$4.47 Million 0.04% of portfolio
7,625
Q2 2025 Reduced 0.31%
$27.9B
$3.93 Million 0.04% of portfolio
2,057
Q3 2025 Reduced 0.96%
$18.9B
$3.21 Million 0.03% of portfolio
32,638
Q2 2025 Reduced 0.71%
$33.1B
$3.42 Million 0.03% of portfolio
137,736
Q3 2025 New
$12.5B
$2.51 Million 0.03% of portfolio
8,447
Q2 2025 Reduced 0.8%

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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