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
$101B
$1.65 Million 0.02% of portfolio
13,622
Q3 2025 Reduced 4.2%
$13.4B
$2.45 Million 0.02% of portfolio
34,821
Q3 2025 Reduced 1.23%
$10.9B
$1.89 Million 0.02% of portfolio
17,736
Q3 2025 Added 3.12%
$12B
$2.12 Million 0.02% of portfolio
21,201
Q3 2025 Added 1.71%
$11.3B
$2.08 Million 0.02% of portfolio
16,388
Q2 2024 Reduced 4.1%
$8.99B
$1.82 Million 0.02% of portfolio
52,400
Q2 2025 Reduced 0.99%
$17B
$2.41 Million 0.02% of portfolio
31,897
Q3 2025 Reduced 7.01%
$17.2B
$2.27 Million 0.02% of portfolio
23,181
Q3 2025 Reduced 1.16%
$17.1B
$2.48 Million 0.02% of portfolio
29,336
Q3 2025 Reduced 3.66%
$8.11B
$1.8 Million 0.02% of portfolio
46,542
Q3 2025 New
$14.2B
$1.95 Million 0.02% of portfolio
6,225
Q3 2025 Reduced 4.63%
$14.1B
$2.08 Million 0.02% of portfolio
12,837
Q3 2025 Reduced 1.97%
$9.52B
$2 Million 0.02% of portfolio
14,169
Q2 2025 Reduced 0.79%
$9.96B
$1.74 Million 0.02% of portfolio
42,982
Q3 2025 Reduced 0.69%
$20.2B
$2.06 Million 0.02% of portfolio
7,726
Q3 2025 Added 1.66%
$35B
$2.38 Million 0.02% of portfolio
140,292
Q3 2025 Reduced 1.92%
$16.9B
$2.39 Million 0.02% of portfolio
26,638
Q3 2025 Reduced 5.58%
$24.8B
$1.94 Million 0.02% of portfolio
9,383
Q3 2025 Added 4.41%
$9.31B
$1.92 Million 0.02% of portfolio
84,197
Q3 2024 Added 0.36%
$10.2B
$1.69 Million 0.02% of portfolio
31,178
Q2 2024 Reduced 3.41%
$14.1B
$1.5 Million 0.02% of portfolio
144,379
Q2 2024 Reduced 14.15%
$9.59B
$1.84 Million 0.02% of portfolio
5,929
Q3 2025 Reduced 2.13%
$21.4B
$2.37 Million 0.02% of portfolio
53,932
Q3 2025 Reduced 2.46%
$9.99B
$1.76 Million 0.02% of portfolio
19,660
Q3 2025 Added 3.59%
$18.4B
$2.01 Million 0.02% of portfolio
22,522
Q1 2025 Reduced 0.96%
$15B
$2.31 Million 0.02% of portfolio
45,850
Q3 2025 Reduced 4.31%
$11.4B
$1.85 Million 0.02% of portfolio
19,144
Q2 2025 Reduced 0.94%
$10.3B
$2 Million 0.02% of portfolio
47,390
Q3 2025 Added 4.45%
$14.5B
$2.26 Million 0.02% of portfolio
5,246
Q3 2025 Reduced 6.37%
$10B
$1.93 Million 0.02% of portfolio
62,700
Q2 2024 Reduced 4.57%
$10.5B
$1.57 Million 0.02% of portfolio
19,219
Q3 2025 Reduced 2.3%
$12.6B
$2.09 Million 0.02% of portfolio
10,889
Q3 2024 Added 0.93%
$15.9B
$2.45 Million 0.02% of portfolio
8,711
Q3 2025 Reduced 1.65%
$13.9B
$2.24 Million 0.02% of portfolio
15,981
Q3 2025 Reduced 1.97%
$11.5B
$1.93 Million 0.02% of portfolio
7,609
Q3 2025 Reduced 7.57%
$12.2B
$1.81 Million 0.02% of portfolio
8,363
Q3 2025 Reduced 1.58%
$21.7B
$2.34 Million 0.02% of portfolio
23,334
Q3 2025 Reduced 5.29%
$9.71B
$1.89 Million 0.02% of portfolio
25,378
Q3 2024 Added 0.4%
$13.2B
$2.02 Million 0.02% of portfolio
8,894
Q3 2025 Reduced 2.97%
$14.8B
$2.26 Million 0.02% of portfolio
16,356
Q2 2025 Reduced 1.03%
$13.7B
$1.6 Million 0.02% of portfolio
37,713
Q3 2025 Reduced 2.05%
$8.22B
$1.5 Million 0.02% of portfolio
37,008
Q2 2024 Reduced 4.14%
$8.96B
$1.53 Million 0.02% of portfolio
33,062
Q2 2024 Reduced 4.06%
$2.2B
$2.48 Million 0.02% of portfolio
24,454
Q3 2025 Reduced 1.81%
$9.13B
$1.57 Million 0.02% of portfolio
10,951
Q2 2025 Reduced 0.99%
$11.9B
$2.17 Million 0.02% of portfolio
29,748
Q2 2025 Reduced 0.64%
$7.39B
$1.79 Million 0.02% of portfolio
72,750
Q4 2024 Added 3.12%
$13.6B
$2.4 Million 0.02% of portfolio
33,266
Q2 2025 Reduced 0.38%
$11B
$2.01 Million 0.02% of portfolio
20,136
Q3 2025 Reduced 2.93%

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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