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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$2.52 Million 0.03% of portfolio
38,509
Q4 2024 Added 1.58%
$17.8B
$2.68 Million 0.03% of portfolio
46,619
Q4 2024 Added 0.43%
$22.6B
$3.07 Million 0.03% of portfolio
34,077
Q4 2024 Reduced 0.87%
$20.5B
$2.4 Million 0.03% of portfolio
64,927
Q3 2024 Added 5.53%
$9.26B
$2.35 Million 0.03% of portfolio
26,553
Q3 2024 Added 0.38%
$26.2B
$2.89 Million 0.03% of portfolio
13,953
Q3 2024 Reduced 2.1%
$13.1B
$2.63 Million 0.03% of portfolio
153,234
Q4 2024 Added 0.59%
$17.9B
$2.89 Million 0.03% of portfolio
8,513
Q2 2024 Reduced 5.55%
$13.6B
$2.74 Million 0.03% of portfolio
27,273
Q2 2024 Reduced 3.54%
$28.1B
$2.48 Million 0.03% of portfolio
55,356
Q2 2024 Reduced 5.3%
$15.6B
$2.53 Million 0.03% of portfolio
18,435
Q4 2024 Added 0.55%
$12.6B
$2.55 Million 0.03% of portfolio
109,031
Q2 2024 Reduced 4.05%
$14.3B
$2.55 Million 0.03% of portfolio
37,868
Q3 2024 Added 0.53%
$12.9B
$2.54 Million 0.03% of portfolio
7,194
Q2 2024 Reduced 8.31%
$13.9B
$2.54 Million 0.03% of portfolio
41,500
Q4 2024 Added 3.75%
$16.4B
$2.4 Million 0.03% of portfolio
8,923
Q4 2024 Reduced 5.31%
$9.08B
$2.26 Million 0.03% of portfolio
16,583
Q4 2024 Added 0.61%
$18.3B
$2.92 Million 0.03% of portfolio
37,713
Q4 2024 Reduced 0.79%
$12.8B
$2.64 Million 0.03% of portfolio
12,608
Q3 2024 Added 0.8%
$13B
$2.79 Million 0.03% of portfolio
28,558
Q3 2024 Added 0.35%
$15.7B
$3.01 Million 0.03% of portfolio
10,565
Q4 2024 Added 0.96%
$17.7B
$2.47 Million 0.03% of portfolio
52,356
Q4 2024 Reduced 3.14%
$18.7B
$2.72 Million 0.03% of portfolio
19,000
Q4 2024 Reduced 4.04%
$36.1B
$3.05 Million 0.03% of portfolio
196,555
Q2 2024 Reduced 4.84%
$10.9B
$2.47 Million 0.03% of portfolio
24,900
Q3 2024 Added 0.4%
$10.5B
$2.36 Million 0.03% of portfolio
112,100
Q3 2024 Added 0.36%
$16.4B
$2.69 Million 0.03% of portfolio
23,071
Q3 2024 Added 0.44%
$15B
$2.68 Million 0.03% of portfolio
48,889
Q4 2024 Reduced 3.93%
$14.3B
$2.46 Million 0.03% of portfolio
84,197
Q3 2024 Added 0.36%
$13.4B
$2.33 Million 0.03% of portfolio
27,643
Q2 2024 Reduced 4.16%
$16.2B
$2.29 Million 0.03% of portfolio
13,590
Q3 2024 Added 0.74%
$15.4B
$2.79 Million 0.03% of portfolio
74,900
Q3 2024 Added 3.17%
$16.8B
$2.42 Million 0.03% of portfolio
5,765
Q2 2024 Reduced 5.1%
$14.5B
$2.64 Million 0.03% of portfolio
7,121
Q2 2024 Reduced 3.39%
$21.8B
$2.49 Million 0.03% of portfolio
22,741
Q2 2024 Reduced 6.19%
$22.7B
$2.29 Million 0.03% of portfolio
55,124
Q2 2024 Reduced 3.33%
$18.3B
$2.76 Million 0.03% of portfolio
7,486
Q4 2024 Reduced 1.78%
$32.4B
$2.51 Million 0.03% of portfolio
21,363
Q2 2024 Reduced 4.47%
$17.9B
$2.49 Million 0.03% of portfolio
48,500
Q2 2024 Reduced 4.72%
$15.5B
$2.51 Million 0.03% of portfolio
42,394
Q4 2024 Added 0.47%
$14B
$2.49 Million 0.03% of portfolio
13,283
Q3 2024 Added 0.76%
$17.1B
$2.41 Million 0.03% of portfolio
42,975
Q3 2024 Added 0.47%
$16.5B
$3 Million 0.03% of portfolio
6,254
Q2 2024 Reduced 5.63%
$15.7B
$2.44 Million 0.03% of portfolio
9,685
Q4 2024 Added 1.04%
$18.3B
$2.59 Million 0.03% of portfolio
23,400
Q3 2024 Added 0.43%
$14.4B
$2.45 Million 0.03% of portfolio
28,756
Q4 2024 Reduced 4.96%
$12.9B
$2.58 Million 0.03% of portfolio
12,391
Q3 2024 Added 0.81%
$15.5B
$2.27 Million 0.03% of portfolio
36,827
Q3 2024 Added 0.55%
$13.2B
$2.39 Million 0.03% of portfolio
22,342
Q2 2024 Reduced 5.1%

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
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