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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$2.98 Million 0.03% of portfolio
52,476
Q2 2025 Reduced 0.47%
$18.3B
$3.26 Million 0.03% of portfolio
12,403
Q2 2025 Reduced 0.64%
$28.4B
$3.39 Million 0.03% of portfolio
23,278
Q3 2025 Reduced 1.18%
$18.9B
$2.54 Million 0.03% of portfolio
19,208
Q2 2025 Reduced 0.47%
$21.2B
$3.39 Million 0.03% of portfolio
6,238
Q2 2025 Reduced 1.0%
$18B
$3.17 Million 0.03% of portfolio
22,902
Q2 2025 Reduced 0.73%
$20.1B
$3.47 Million 0.03% of portfolio
6,136
Q2 2024 Reduced 4.56%
$22.4B
$3.46 Million 0.03% of portfolio
62,602
Q2 2025 Reduced 0.4%
$17.6B
$2.89 Million 0.03% of portfolio
37,985
Q3 2025 Added 2.63%
$12.8B
$2.51 Million 0.03% of portfolio
20,370
Q2 2025 Reduced 0.9%
$19.9B
$2.67 Million 0.03% of portfolio
5,529
Q3 2025 New
$18.3B
$2.65 Million 0.03% of portfolio
10,430
Q2 2025 Reduced 0.72%
$13.3B
$2.97 Million 0.03% of portfolio
79,312
Q3 2025 Added 4.35%
$10.4B
$3.11 Million 0.03% of portfolio
36,263
Q3 2025 Reduced 3.08%
$22.6B
$2.8 Million 0.03% of portfolio
22,828
Q2 2025 Reduced 0.95%
$19.6B
$3.46 Million 0.03% of portfolio
21,711
Q3 2025 Reduced 1.11%
$24.1B
$3.36 Million 0.03% of portfolio
23,996
Q2 2025 Reduced 0.49%
$25B
$2.84 Million 0.03% of portfolio
55,938
Q1 2025 Added 1.48%
$16.1B
$2.59 Million 0.03% of portfolio
42,769
Q2 2025 Reduced 0.48%
$18.7B
$3.18 Million 0.03% of portfolio
13,838
Q3 2025 Added 1.82%
$16.1B
$2.66 Million 0.03% of portfolio
116,032
Q2 2025 Reduced 0.25%
$18.6B
$2.84 Million 0.03% of portfolio
21,802
Q2 2025 Reduced 0.67%
$20.8B
$3.21 Million 0.03% of portfolio
23,816
Q3 2025 Reduced 2.86%
$18.3B
$2.74 Million 0.03% of portfolio
56,025
Q3 2025 Reduced 1.33%
$9.8B
$1.66 Million 0.02% of portfolio
43,269
Q2 2024 Reduced 4.21%
$14.5B
$2.41 Million 0.02% of portfolio
22,649
Q2 2025 Reduced 0.77%
$13.5B
$2.37 Million 0.02% of portfolio
48,884
Q2 2025 Reduced 0.57%
$31.1B
$1.66 Million 0.02% of portfolio
17,205
Q2 2025 Reduced 1.7%
$13.3B
$1.88 Million 0.02% of portfolio
127,756
Q3 2025 Reduced 5.64%
$9.69B
$1.51 Million 0.02% of portfolio
58,536
Q3 2025 Added 6.72%
$15.3B
$2.36 Million 0.02% of portfolio
19,471
Q3 2025 Reduced 2.94%
$7.52B
$1.61 Million 0.02% of portfolio
39,110
Q3 2025 Added 5.26%
$8.03B
$1.69 Million 0.02% of portfolio
8,850
Q3 2025 Reduced 3.74%
$10.3B
$1.6 Million 0.02% of portfolio
47,714
Q2 2025 Reduced 0.6%
$0
$1.53 Million 0.02% of portfolio
33,441
Q3 2025 Added 1.95%
$11.9B
$1.65 Million 0.02% of portfolio
30,186
Q3 2024 Added 0.67%
$11.1B
$2.03 Million 0.02% of portfolio
9,893
Q3 2025 Reduced 1.31%
$11.1B
$1.85 Million 0.02% of portfolio
55,617
Q2 2024 Reduced 3.3%
$12.1B
$1.59 Million 0.02% of portfolio
10,911
Q3 2025 Reduced 5.22%
$13.4B
$1.8 Million 0.02% of portfolio
43,517
Q3 2025 Reduced 4.68%
$14.8B
$2.09 Million 0.02% of portfolio
42,657
Q2 2025 Reduced 0.98%
$9.92B
$1.92 Million 0.02% of portfolio
33,362
Q3 2025 Added 13.27%
$9.48B
$1.5 Million 0.02% of portfolio
18,243
Q2 2025 Reduced 0.59%
$15.9B
$2.33 Million 0.02% of portfolio
7,075
Q3 2025 Reduced 3.36%
$10.6B
$1.54 Million 0.02% of portfolio
6,091
Q2 2025 Reduced 0.43%
$11.7B
$2.29 Million 0.02% of portfolio
24,723
Q2 2025 Reduced 0.71%
$10.4B
$1.84 Million 0.02% of portfolio
46,226
Q3 2025 Added 8.28%
$14.8B
$1.84 Million 0.02% of portfolio
9,005
Q3 2025 Reduced 2.52%
$10.6B
$1.68 Million 0.02% of portfolio
9,043
Q2 2025 Reduced 0.56%

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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