Utah Retirement Systems Portfolio Holdings
Utah Retirement Systems
- $8.85 Billion
- Q4 2024
Utah Retirement Systems has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.85 Billion distributed in 977 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $595M, Nvidia Corp with a value of $521M, Microsoft Corp with a value of $520M, Amazon Com Inc with a value of $342M, and Meta Platforms, Inc. with a value of $214M.
Examining the 13F form we can see an increase of $150M in the current position value, from $8.7B to 8.85B.
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
$8.85 Billion
Technology: $2.79 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $874 Million
Communication Services: $821 Million
Industrials: $700 Million
Consumer Defensive: $460 Million
Energy: $321 Million
Other: $654 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 977
- Current Value $8.85 Billion
- Prior Value $8.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 15 stocks
- Additional Purchases 291 stocks
- Sold out of 0 stocks
- Reduced holdings in 138 stocks