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
$42.9B
$5.43 Million 0.05% of portfolio
46,775
Q3 2025 Reduced 2.58%
$6.15B
$5 Million 0.05% of portfolio
87,836
Q2 2025 Reduced 0.58%
$28.1B
$4.57 Million 0.05% of portfolio
90,653
Q2 2025 Reduced 0.67%
$34.9B
$4.59 Million 0.05% of portfolio
19,251
Q2 2025 Reduced 0.72%
$29.5B
$4.74 Million 0.05% of portfolio
7,299
Q3 2025 Reduced 1.87%
$25.4B
$5.22 Million 0.05% of portfolio
20,361
Q2 2025 Reduced 0.15%
$41B
$5.3 Million 0.05% of portfolio
27,909
Q3 2025 Reduced 5.29%
$30.4B
$5.49 Million 0.05% of portfolio
66,399
Q2 2025 Reduced 0.42%
$30.9B
$4.66 Million 0.05% of portfolio
36,980
Q3 2025 Reduced 2.18%
$30B
$5.16 Million 0.05% of portfolio
19,843
Q2 2025 Reduced 0.41%
$6B
$4.87 Million 0.05% of portfolio
70,778
Q3 2025 Added 1.38%
$34.1B
$5.21 Million 0.05% of portfolio
30,172
Q3 2025 Reduced 6.7%
$32B
$4.97 Million 0.05% of portfolio
28,395
Q3 2025 Reduced 0.62%
$38.4B
$5.46 Million 0.05% of portfolio
214,009
Q3 2025 Added 5.94%
$38.8B
$5.09 Million 0.05% of portfolio
31,416
Q3 2025 Reduced 4.93%
$37.7B
$4.76 Million 0.05% of portfolio
21,363
Q2 2024 Reduced 4.47%
$32.8B
$5.43 Million 0.05% of portfolio
360,217
Q2 2025 Reduced 0.32%
$32.5B
$4.74 Million 0.05% of portfolio
5,741
Q3 2025 Added 212.18%
$31.2B
$5.23 Million 0.05% of portfolio
74,777
Q3 2025 Added 6.93%
$37.6B
$5.48 Million 0.05% of portfolio
81,672
Q2 2025 Reduced 0.73%
$22.2B
$4.94 Million 0.05% of portfolio
186,845
Q3 2025 Added 7.07%
$26.6B
$4.94 Million 0.05% of portfolio
48,479
Q3 2025 Added 0.89%
$29.4B
$5.31 Million 0.05% of portfolio
216,209
Q2 2025 Reduced 0.48%
$32.7B
$5.45 Million 0.05% of portfolio
62,869
Q3 2025 Added 4.49%
$26.6B
$4.81 Million 0.05% of portfolio
34,012
Q2 2025 Reduced 0.43%
$27.1B
$4.52 Million 0.05% of portfolio
121,673
Q2 2025 Reduced 0.39%
$27.1B
$4.65 Million 0.05% of portfolio
44,594
Q3 2025 Added 1.48%
$43.4B
$5.06 Million 0.05% of portfolio
28,811
Q2 2024 Reduced 4.63%
$24.4B
$4.97 Million 0.05% of portfolio
31,094
Q3 2025 Added 1.56%
$19.9B
$5.37 Million 0.05% of portfolio
68,881
Q2 2025 Reduced 0.39%
$26.3B
$4.49 Million 0.05% of portfolio
23,997
Q2 2025 Reduced 0.65%
$32.2B
$4.69 Million 0.05% of portfolio
78,578
Q2 2025 Reduced 0.42%
$34.2B
$5.46 Million 0.05% of portfolio
60,227
Q3 2025 Added 0.99%
$42.8B
$4.83 Million 0.05% of portfolio
16,113
Q3 2025 Added 3.55%
$18.6B
$3.61 Million 0.04% of portfolio
73,588
Q2 2025 Reduced 0.57%
$29.6B
$4.38 Million 0.04% of portfolio
13,169
Q3 2025 Added 5.02%
$13.3B
$4 Million 0.04% of portfolio
86,217
Q2 2025 Reduced 0.57%
$40.2B
$4.29 Million 0.04% of portfolio
20,084
Q2 2025 Reduced 0.8%
$26.8B
$3.88 Million 0.04% of portfolio
13,886
Q3 2025 Added 2.53%
$26.6B
$3.65 Million 0.04% of portfolio
26,540
Q3 2025 Added 2.05%
$23.1B
$3.56 Million 0.04% of portfolio
11,529
Q2 2025 Reduced 0.23%
$24.5B
$4.46 Million 0.04% of portfolio
26,116
Q3 2025 Added 1.73%
$26.3B
$4.15 Million 0.04% of portfolio
90,557
Q3 2025 Reduced 2.67%
$30.4B
$3.67 Million 0.04% of portfolio
140,903
Q3 2025 Reduced 2.45%
$27.2B
$3.57 Million 0.04% of portfolio
61,637
Q3 2025 Reduced 1.87%
$26.1B
$3.98 Million 0.04% of portfolio
21,043
Q3 2025 Reduced 2.8%
$27.1B
$4.07 Million 0.04% of portfolio
7,452
Q3 2025 Reduced 1.51%
$31.6B
$4.21 Million 0.04% of portfolio
3,430
Q2 2025 Reduced 0.46%
$28.3B
$3.76 Million 0.04% of portfolio
45,850
Q3 2025 Added 4.24%

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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