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
$13B
$1.93 Million 0.02% of portfolio
195,237
Q2 2025 Reduced 0.64%
$9.63B
$1.72 Million 0.02% of portfolio
61,562
Q2 2025 Reduced 1.29%
$12.4B
$2.03 Million 0.02% of portfolio
12,503
Q2 2025 Reduced 0.83%
$11.1B
$1.93 Million 0.02% of portfolio
26,005
Q4 2024 Added 0.78%
$8.51B
$1.54 Million 0.02% of portfolio
17,811
Q2 2024 Reduced 4.81%
$13.7B
$1.75 Million 0.02% of portfolio
13,641
Q3 2025 Reduced 13.63%
$14.4B
$2.15 Million 0.02% of portfolio
23,680
Q3 2025 Reduced 3.02%
$13.2B
$1.52 Million 0.02% of portfolio
8,677
Q3 2025 Reduced 5.55%
$13.1B
$1.63 Million 0.02% of portfolio
46,780
Q3 2025 New
$9.23B
$1.53 Million 0.02% of portfolio
116,629
Q2 2024 Added 1.13%
$12.6B
$2.41 Million 0.02% of portfolio
110,372
Q3 2025 Added 1.23%
$13.5B
$1.56 Million 0.02% of portfolio
19,287
Q2 2025 Reduced 0.74%
$16.9B
$1.72 Million 0.02% of portfolio
12,855
Q3 2025 Reduced 3.17%
$12.8B
$1.96 Million 0.02% of portfolio
13,697
Q1 2025 Reduced 6.49%
$13.5B
$2.33 Million 0.02% of portfolio
27,419
Q2 2025 Reduced 0.81%
$33.6B
$2.3 Million 0.02% of portfolio
19,013
Q3 2025 Reduced 9.6%
$14.5B
$2.33 Million 0.02% of portfolio
7,795
Q2 2025 Reduced 0.99%
$9.88B
$1.64 Million 0.02% of portfolio
25,397
Q3 2025 Added 1.9%
$10.7B
$1.91 Million 0.02% of portfolio
24,808
Q3 2025 Reduced 4.79%
$11.5B
$2.08 Million 0.02% of portfolio
44,723
Q3 2025 Added 3.77%
$16.1B
$2.18 Million 0.02% of portfolio
17,971
Q3 2025 Reduced 3.9%
$14.3B
$1.93 Million 0.02% of portfolio
89,905
Q3 2024 Reduced 3.12%
$9.65B
$1.62 Million 0.02% of portfolio
9,706
Q1 2025 Reduced 0.92%
$14B
$2.41 Million 0.02% of portfolio
35,703
Q2 2025 Reduced 0.48%
$12.6B
$1.94 Million 0.02% of portfolio
23,318
Q2 2025 Reduced 0.72%
$15.3B
$2.3 Million 0.02% of portfolio
12,871
Q3 2025 Reduced 4.31%
$23.2B
$2.22 Million 0.02% of portfolio
26,192
Q2 2025 Reduced 0.52%
$60.5B
$1.57 Million 0.02% of portfolio
17,347
Q1 2025 Reduced 4.6%
$11.6B
$1.85 Million 0.02% of portfolio
17,064
Q2 2025 Reduced 0.48%
$5.6B
$1.68 Million 0.02% of portfolio
171,642
Q3 2025 Added 16.9%
$12B
$1.65 Million 0.02% of portfolio
25,267
Q3 2025 Reduced 8.35%
$19B
$2.48 Million 0.02% of portfolio
26,158
Q2 2025 Reduced 0.77%
$18.5B
$2.47 Million 0.02% of portfolio
36,655
Q2 2025 Reduced 0.32%
$11.4B
$2.31 Million 0.02% of portfolio
5,709
Q2 2025 Reduced 0.33%
$8.81B
$1.65 Million 0.02% of portfolio
22,500
Q2 2024 Reduced 4.26%
$13.1B
$2.13 Million 0.02% of portfolio
9,018
Q2 2025 Reduced 1.46%
$11.8B
$1.77 Million 0.02% of portfolio
45,248
Q2 2024 Reduced 3.21%
$13.8B
$2.46 Million 0.02% of portfolio
20,887
Q2 2025 Reduced 0.39%
$11B
$1.75 Million 0.02% of portfolio
5,077
Q1 2025 Reduced 0.98%
$10.2B
$2.18 Million 0.02% of portfolio
114,807
Q2 2025 Reduced 0.81%
$12B
$1.78 Million 0.02% of portfolio
11,927
Q2 2025 Reduced 0.52%
$8.3B
$2.36 Million 0.02% of portfolio
28,376
Q2 2025 Reduced 0.64%
$17.1B
$2.26 Million 0.02% of portfolio
7,005
Q3 2025 Reduced 2.33%
$12.1B
$2.07 Million 0.02% of portfolio
26,834
Q3 2025 Added 3.45%
$17.1B
$2.21 Million 0.02% of portfolio
62,591
Q3 2025 Reduced 2.6%
$10.4B
$1.78 Million 0.02% of portfolio
6,217
Q2 2025 Reduced 0.59%
$11.3B
$1.76 Million 0.02% of portfolio
14,357
Q2 2024 Reduced 4.01%
$4.09B
$2.05 Million 0.02% of portfolio
202,158
Q1 2025 Reduced 0.69%
$10.7B
$1.65 Million 0.02% of portfolio
21,813
Q3 2025 Reduced 2.38%

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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