Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

Utah Retirement Systems has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.7 Billion distributed in 986 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $560M, Microsoft Corp with a value of $530M, Nvidia Corp with a value of $470M, Amazon Com Inc with a value of $287M, and Meta Platforms, Inc. with a value of $208M.

Examining the 13F form we can see an increase of $398M in the current position value, from $8.31B to 8.7B.

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 $8.7 Billion
Technology: $2.68 Billion
Financial Services: $1.14 Billion
Healthcare: $975 Million
Consumer Cyclical: $896 Million
Communication Services: $752 Million
Industrials: $721 Million
Consumer Defensive: $475 Million
Real Estate: $329 Million
Other: $700 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.08B
$1.58 Million 0.02% of portfolio
16,388
Q2 2024 Reduced 4.1%
$10.9B
$1.45 Million 0.02% of portfolio
70,550
Q2 2024 Reduced 3.29%
$10.6B
$1.71 Million 0.02% of portfolio
9,194
Q2 2024 Reduced 4.17%
$12.3B
$2.14 Million 0.02% of portfolio
55,617
Q2 2024 Reduced 3.3%
$6.73B
$1.45 Million 0.02% of portfolio
29,925
Q2 2024 Reduced 4.47%
$8.94B
$1.61 Million 0.02% of portfolio
41,698
Q2 2024 Reduced 1.88%
$7.5B
$1.41 Million 0.02% of portfolio
8,755
Q2 2024 Reduced 4.37%
$10.7B
$2.08 Million 0.02% of portfolio
25,805
Q2 2024 Reduced 4.8%
$18.2B
$1.55 Million 0.02% of portfolio
36,100
Q2 2024 Reduced 0.82%
$2.88B
$2.04 Million 0.02% of portfolio
25,556
Q2 2024 Reduced 4.84%
$12.4B
$2 Million 0.02% of portfolio
25,909
Q2 2024 Reduced 5.13%
$12.1B
$1.87 Million 0.02% of portfolio
23,654
Q2 2024 Reduced 5.59%
$8.19B
$1.93 Million 0.02% of portfolio
7,825
Q2 2024 Reduced 4.86%
$9.49B
$1.52 Million 0.02% of portfolio
27,768
Q2 2024 Reduced 3.48%
$11.4B
$1.81 Million 0.02% of portfolio
29,909
Q2 2024 Reduced 3.55%
$10.9B
$1.87 Million 0.02% of portfolio
14,971
Q3 2024 Added 0.67%
$12.9B
$1.83 Million 0.02% of portfolio
64,600
Q2 2024 Added 0.78%
$9.45B
$1.46 Million 0.02% of portfolio
21,869
Q3 2024 Reduced 1.8%
$11.3B
$1.56 Million 0.02% of portfolio
31,790
Q2 2024 Reduced 3.93%
$12.6B
$2.11 Million 0.02% of portfolio
19,098
Q3 2024 Added 1.06%
$6.6B
$1.34 Million 0.02% of portfolio
9,555
Q3 2024 Added 1.06%
$73.1B
$1.65 Million 0.02% of portfolio
14,303
Q3 2024 Added 0.55%
$6.74B
$1.49 Million 0.02% of portfolio
35,800
Q2 2024 Added 0.56%
$11.3B
$1.34 Million 0.02% of portfolio
170,500
Q2 2024 Added 6.36%
$11.6B
$2.11 Million 0.02% of portfolio
17,111
Q3 2024 Added 0.59%
$7.27B
$1.38 Million 0.02% of portfolio
37,923
Q2 2024 Reduced 5.95%
$10.8B
$2.06 Million 0.02% of portfolio
17,046
Q2 2024 Reduced 4.48%
$8.57B
$1.79 Million 0.02% of portfolio
19,954
Q2 2024 Reduced 5.67%
$16.3B
$1.78 Million 0.02% of portfolio
37,909
Q2 2024 Reduced 4.29%
$8.84B
$1.51 Million 0.02% of portfolio
10,796
Q2 2024 Reduced 4.43%
$9.47B
$1.65 Million 0.02% of portfolio
8,395
Q2 2024 Reduced 4.55%
$22.8B
$1.77 Million 0.02% of portfolio
9,187
Q2 2024 Reduced 16.38%
$7.44B
$1.32 Million 0.02% of portfolio
36,411
Q2 2024 Reduced 4.71%
$7.4B
$1.63 Million 0.02% of portfolio
15,824
Q2 2024 Reduced 7.59%
$18.7B
$1.84 Million 0.02% of portfolio
28,219
Q3 2024 Reduced 2.08%
$14.3B
$1.38 Million 0.02% of portfolio
7,600
Q2 2024 Reduced 5.0%
$9.45B
$1.85 Million 0.02% of portfolio
19,326
Q2 2024 Added 5.46%
$9.03B
$1.99 Million 0.02% of portfolio
37,008
Q2 2024 Reduced 4.14%
$10.6B
$1.71 Million 0.02% of portfolio
8,618
Q2 2024 Reduced 5.48%
$13.4B
$2.07 Million 0.02% of portfolio
6,301
Q2 2024 Reduced 3.82%
$9.24B
$1.66 Million 0.02% of portfolio
18,782
Q2 2024 Reduced 4.09%
$9.88B
$1.59 Million 0.02% of portfolio
24,623
Q2 2024 Reduced 3.9%
$7.88B
$1.31 Million 0.02% of portfolio
21,868
Q2 2024 Reduced 3.95%
$9.92B
$1.83 Million 0.02% of portfolio
11,060
Q3 2024 Added 0.91%
$7.78B
$1.5 Million 0.02% of portfolio
2,494
Q4 2023 Added 1.01%
$10.4B
$1.81 Million 0.02% of portfolio
22,000
Q3 2024 Added 0.92%
$9.56B
$1.56 Million 0.02% of portfolio
20,844
Q2 2024 Reduced 2.8%
$12.2B
$1.47 Million 0.02% of portfolio
23,900
Q2 2024 Reduced 6.64%
$12.2B
$1.53 Million 0.02% of portfolio
136,100
Q2 2024 Added 17.94%

Summary

  • Portfolio
  • No. of Stocks 986
  • Current Value $8.7 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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