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
$11B
$1.88 Million 0.02% of portfolio
82,965
Q3 2025 Reduced 2.23%
$12.2B
$2.17 Million 0.02% of portfolio
10,796
Q2 2024 Reduced 4.43%
$10.6B
$942,000 0.01% of portfolio
16,304
Q3 2025 New
$14B
$664,000 0.01% of portfolio
4,059
Q3 2025 Reduced 2.4%
$7.07B
$901,000 0.01% of portfolio
9,568
Q3 2025 New
$8.77B
$1.28 Million 0.01% of portfolio
14,038
Q3 2025 Reduced 8.54%
$2.33B
$1.43 Million 0.01% of portfolio
25,756
Q4 2024 Added 0.78%
$7.63B
$1.35 Million 0.01% of portfolio
23,852
Q2 2024 Reduced 4.79%
$17.7B
$849,000 0.01% of portfolio
8,610
Q2 2025 Reduced 3.51%
$10.5B
$514,000 0.01% of portfolio
11,700
Q1 2025 Reduced 67.61%
$20.8B
$795,000 0.01% of portfolio
34,015
Q2 2024 Reduced 4.76%
$7.05B
$1.31 Million 0.01% of portfolio
10,689
Q2 2025 Reduced 1.15%
$11.1B
$626,000 0.01% of portfolio
2,700
Q2 2024 Reduced 3.57%
$13.6B
$602,000 0.01% of portfolio
1,541
Q2 2025 Reduced 2.34%
$7.32B
$1.26 Million 0.01% of portfolio
16,592
Q2 2025 Reduced 1.36%
$15.7B
$795,000 0.01% of portfolio
3,148
Q2 2025 Reduced 1.63%
$11.7B
$1.38 Million 0.01% of portfolio
12,772
Q3 2025 New
$15.3B
$795,000 0.01% of portfolio
8,100
Q2 2024 Reduced 4.71%
$15.4B
$790,000 0.01% of portfolio
6,113
Q2 2025 Reduced 1.29%
$7.47B
$770,000 0.01% of portfolio
8,748
Q3 2025 New
$251M
$1.24 Million 0.01% of portfolio
292,212
Q3 2025 Added 78.99%
$8.94B
$587,000 0.01% of portfolio
2,859
Q2 2025 Added 2.11%
$8.12B
$546,000 0.01% of portfolio
10,154
Q2 2025 Reduced 1.42%
$14.7B
$1.43 Million 0.01% of portfolio
30,102
Q3 2025 New
$8.36B
$1.44 Million 0.01% of portfolio
78,470
Q2 2024 Reduced 4.39%
$12.4B
$1.18 Million 0.01% of portfolio
47,640
Q2 2025 Reduced 0.65%
$8.24B
$1.16 Million 0.01% of portfolio
7,282
Q2 2025 Added 1.14%
$12.8B
$601,000 0.01% of portfolio
5,300
Q2 2024 Reduced 3.64%
$20.8B
$942,000 0.01% of portfolio
4,641
Q3 2025 Reduced 4.13%
$12.5B
$593,000 0.01% of portfolio
2,061
Q2 2025 Reduced 2.0%
$7.67B
$1.38 Million 0.01% of portfolio
110,721
Q2 2025 Reduced 1.23%
$266M
$563,000 0.01% of portfolio
98,579
Q3 2021 New
$19.5B
$850,000 0.01% of portfolio
21,556
Q3 2025 Reduced 1.82%
$3.24B
$499,000 0.01% of portfolio
8,690
Q2 2025 Reduced 6.56%
$6.09B
$545,000 0.01% of portfolio
32,246
Q2 2025 Added 15.58%
$11.2B
$581,000 0.01% of portfolio
3,499
Q2 2025 Reduced 2.81%
$8.96B
$1.06 Million 0.01% of portfolio
28,466
Q3 2025 New
$9.72B
$1.19 Million 0.01% of portfolio
17,893
Q3 2025 Reduced 8.72%
$499M
$604,000 0.01% of portfolio
63,245
Q4 2021 New
$8.54B
$1.26 Million 0.01% of portfolio
8,051
Q3 2025 Reduced 2.51%
$12.7B
$644,000 0.01% of portfolio
6,909
Q2 2025 Reduced 2.69%
$10.3B
$1.45 Million 0.01% of portfolio
21,118
Q3 2025 Reduced 2.53%
$12.1B
$523,000 0.01% of portfolio
3,776
Q3 2024 Added 8.63%
$3.45B
$790,000 0.01% of portfolio
44,915
Q2 2025 Added 1.59%
$12.6B
$996,000 0.01% of portfolio
121,789
Q3 2025 Reduced 43.17%
$18.4B
$620,000 0.01% of portfolio
1,207
Q2 2025 Reduced 11.12%
$7.36B
$1.3 Million 0.01% of portfolio
25,165
Q3 2025 Added 271.99%
$16B
$624,000 0.01% of portfolio
2,544
Q2 2025 New
$11B
$670,000 0.01% of portfolio
16,741
Q2 2025 Added 4.63%

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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