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
$45.2B
$7.04 Million 0.07% of portfolio
12,411
Q3 2025 Reduced 0.8%
$34.7B
$7.07 Million 0.07% of portfolio
49,879
Q3 2025 Reduced 3.37%
$59.1B
$7.47 Million 0.07% of portfolio
95,108
Q3 2025 Reduced 5.49%
$50.1B
$6.84 Million 0.07% of portfolio
57,004
Q2 2025 Reduced 0.63%
$41.3B
$6.86 Million 0.07% of portfolio
82,249
Q3 2025 Added 0.13%
$38.8B
$7.41 Million 0.07% of portfolio
231,760
Q4 2024 Reduced 1.49%
$42.4B
$7.02 Million 0.07% of portfolio
46,177
Q2 2025 Reduced 1.0%
$41.4B
$6.74 Million 0.07% of portfolio
75,111
Q3 2025 Reduced 0.79%
$37.3B
$6.71 Million 0.07% of portfolio
21,806
Q2 2025 Reduced 0.51%
$43.5B
$6.51 Million 0.07% of portfolio
18,632
Q2 2025 Reduced 0.41%
$37.9B
$6.59 Million 0.07% of portfolio
80,073
Q3 2025 Reduced 0.79%
$44.4B
$7.14 Million 0.07% of portfolio
37,998
Q2 2025 Reduced 0.71%
$35.8B
$6.59 Million 0.07% of portfolio
24,093
Q3 2025 Added 0.43%
$40.4B
$6.76 Million 0.07% of portfolio
53,324
Q3 2025 Added 0.64%
$9.78B
$6.57 Million 0.07% of portfolio
146,131
Q3 2025 Added 1.39%
$41.2B
$7.25 Million 0.07% of portfolio
24,321
Q2 2025 Reduced 0.42%
$53.3B
$5.61 Million 0.06% of portfolio
23,755
Q3 2025 Added 9.78%
$39.9B
$6.07 Million 0.06% of portfolio
58,526
Q3 2025 Reduced 0.7%
$47.1B
$5.69 Million 0.06% of portfolio
50,904
Q3 2025 Added 0.58%
$42.6B
$6.19 Million 0.06% of portfolio
46,413
Q3 2025 Reduced 2.03%
$39.2B
$5.96 Million 0.06% of portfolio
35,582
Q2 2025 Reduced 0.68%
$35B
$6.04 Million 0.06% of portfolio
52,741
Q3 2025 Added 1.01%
$38.4B
$5.6 Million 0.06% of portfolio
30,258
Q3 2025 Added 4.11%
$53.8B
$6.19 Million 0.06% of portfolio
39,434
Q3 2025 Reduced 1.44%
$42.8B
$6.01 Million 0.06% of portfolio
67,895
Q2 2025 Reduced 0.44%
$43.5B
$6.05 Million 0.06% of portfolio
47,165
Q2 2025 Reduced 0.92%
$64.7B
$5.88 Million 0.06% of portfolio
62,397
Q4 2024 Reduced 0.79%
$39.1B
$5.74 Million 0.06% of portfolio
87,016
Q3 2025 Reduced 1.27%
$29.5B
$5.6 Million 0.06% of portfolio
87,172
Q2 2025 Reduced 0.77%
$25.7B
$5.92 Million 0.06% of portfolio
40,158
Q3 2025 Added 0.67%
$51.8B
$6.45 Million 0.06% of portfolio
28,306
Q3 2025 Reduced 0.92%
$37.2B
$6.24 Million 0.06% of portfolio
9,897
Q3 2025 Reduced 1.58%
$34.9B
$5.6 Million 0.06% of portfolio
16,211
Q3 2025 Reduced 1.8%
$33.9B
$5.83 Million 0.06% of portfolio
23,169
Q2 2025 Reduced 0.86%
$55.9B
$6.32 Million 0.06% of portfolio
116,122
Q2 2024 Reduced 4.44%
$36B
$5.98 Million 0.06% of portfolio
59,486
Q3 2025 Added 2.98%
$64.9B
$5.96 Million 0.06% of portfolio
191,360
Q3 2025 Reduced 1.24%
$22B
$5.58 Million 0.06% of portfolio
102,529
Q3 2025 Added 5.21%
$39.8B
$5.51 Million 0.06% of portfolio
116,510
Q3 2025 Added 4.24%
$37B
$5.96 Million 0.06% of portfolio
65,216
Q3 2025 Reduced 0.51%
$29.2B
$5.66 Million 0.06% of portfolio
173,709
Q2 2025 Reduced 0.37%
$27.7B
$5.81 Million 0.06% of portfolio
68,915
Q3 2025 Added 0.55%
$44B
$5.81 Million 0.06% of portfolio
3,885
Q3 2025 Reduced 0.66%
$60.5B
$5.72 Million 0.06% of portfolio
136,887
Q3 2025 Reduced 1.85%
$29B
$5.16 Million 0.05% of portfolio
178,374
Q3 2025 Added 3.72%
$29.2B
$4.9 Million 0.05% of portfolio
109,892
Q3 2025 Reduced 0.87%
$17.8B
$4.9 Million 0.05% of portfolio
34,767
Q3 2025 Added 0.67%
$32.3B
$5.11 Million 0.05% of portfolio
25,855
Q3 2025 Reduced 4.74%
$30.3B
$5.15 Million 0.05% of portfolio
89,991
Q3 2025 Reduced 0.94%

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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