Utah Retirement Systems Portfolio Holdings

Utah Retirement Systems

  • $8.85 Billion
  • Q4 2024

Utah Retirement Systems has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.85 Billion distributed in 977 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $595M, Nvidia Corp with a value of $521M, Microsoft Corp with a value of $520M, Amazon Com Inc with a value of $342M, and Meta Platforms, Inc. with a value of $214M.

Examining the 13F form we can see an increase of $150M in the current position value, from $8.7B to 8.85B.

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 $8.85 Billion
Technology: $2.79 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $874 Million
Communication Services: $821 Million
Industrials: $700 Million
Consumer Defensive: $460 Million
Energy: $321 Million
Other: $654 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$4.73 Million 0.05% of portfolio
30,446
Q4 2024 Reduced 2.56%
$34.3B
$4.2 Million 0.05% of portfolio
190,900
Q3 2024 Added 0.37%
$28.5B
$4.59 Million 0.05% of portfolio
39,317
Q4 2024 Reduced 0.76%
$20.2B
$4.11 Million 0.05% of portfolio
36,317
Q3 2024 Added 0.55%
$18.8B
$3.4 Million 0.04% of portfolio
7,827
Q4 2024 Reduced 1.26%
$25.6B
$3.92 Million 0.04% of portfolio
44,016
Q3 2024 Added 0.46%
$18.1B
$3.56 Million 0.04% of portfolio
43,620
Q4 2024 Added 5.03%
$19.5B
$3.18 Million 0.04% of portfolio
22,060
Q4 2024 Reduced 1.34%
$26.1B
$3.96 Million 0.04% of portfolio
122,150
Q3 2024 Added 0.41%
$18.7B
$3.2 Million 0.04% of portfolio
43,081
Q3 2024 Added 0.47%
$21.9B
$3.55 Million 0.04% of portfolio
7,649
Q3 2024 Reduced 1.75%
$11.6B
$3.26 Million 0.04% of portfolio
25,906
Q3 2024 Added 2.78%
$9.62B
$3.55 Million 0.04% of portfolio
3,207
Q1 2024 Added 200.0%
$18.7B
$3.33 Million 0.04% of portfolio
32,528
Q4 2024 Reduced 1.51%
$21.7B
$3.57 Million 0.04% of portfolio
25,606
Q4 2024 Added 2.81%
$29.5B
$3.39 Million 0.04% of portfolio
26,195
Q4 2024 Added 0.38%
$24.2B
$3.62 Million 0.04% of portfolio
2,098
Q4 2024 Reduced 1.64%
$23.3B
$3.88 Million 0.04% of portfolio
475
Q3 2024 Reduced 3.06%
$28B
$3.51 Million 0.04% of portfolio
43,400
Q3 2024 Added 0.46%
$9.85B
$3.32 Million 0.04% of portfolio
189,751
Q2 2024 Reduced 3.66%
$19.3B
$3.39 Million 0.04% of portfolio
120,445
Q3 2024 Added 0.33%
$9.69B
$3.84 Million 0.04% of portfolio
20,760
Q4 2024 Reduced 0.95%
$18.8B
$3.71 Million 0.04% of portfolio
8,857
Q4 2024 Added 0.54%
$18.8B
$3.41 Million 0.04% of portfolio
104,127
Q3 2024 Added 0.39%
$19B
$3.88 Million 0.04% of portfolio
238,598
Q3 2024 Added 0.34%
$12B
$3.29 Million 0.04% of portfolio
8,515
Q4 2024 Added 0.53%
$11.8B
$3.52 Million 0.04% of portfolio
26,362
Q3 2024 Added 0.38%
$25.8B
$3.19 Million 0.04% of portfolio
52,725
Q4 2024 Added 0.38%
$11.4B
$3.42 Million 0.04% of portfolio
57,365
Q4 2024 Added 6.5%
$19.3B
$3.97 Million 0.04% of portfolio
145,840
Q3 2024 Added 0.41%
$47.1B
$3.69 Million 0.04% of portfolio
216,193
Q4 2024 Reduced 1.19%
$32.7B
$3.41 Million 0.04% of portfolio
39,300
Q4 2024 Added 0.26%
$15.7B
$3.95 Million 0.04% of portfolio
12,060
Q3 2024 Added 0.84%
$24.4B
$3.62 Million 0.04% of portfolio
19,397
Q4 2024 Reduced 1.52%
$17.9B
$3.32 Million 0.04% of portfolio
14,755
Q3 2024 Added 1.37%
$20B
$3.63 Million 0.04% of portfolio
9,788
Q2 2024 Reduced 3.36%
$18.7B
$3.58 Million 0.04% of portfolio
42,295
Q3 2024 Added 0.48%
$21.4B
$3.47 Million 0.04% of portfolio
32,870
Q4 2024 Reduced 2.95%
$17.2B
$3.69 Million 0.04% of portfolio
24,115
Q3 2024 Added 0.42%
$21.2B
$3.63 Million 0.04% of portfolio
25,276
Q3 2024 Added 0.4%
$21.7B
$3.69 Million 0.04% of portfolio
33,876
Q4 2024 Reduced 0.88%
$21.3B
$3.28 Million 0.04% of portfolio
49,208
Q3 2024 Added 0.41%
$23B
$3.42 Million 0.04% of portfolio
17,482
Q3 2024 Added 0.58%
$23.5B
$3.78 Million 0.04% of portfolio
94,933
Q3 2024 Added 0.42%
$20.3B
$3.41 Million 0.04% of portfolio
59,331
Q4 2024 Added 2.24%
$14B
$3.1 Million 0.04% of portfolio
17,603
Q3 2024 Added 0.57%
$20.5B
$3.86 Million 0.04% of portfolio
22,200
Q3 2024 Added 0.45%
$17.6B
$3.27 Million 0.04% of portfolio
74,652
Q3 2024 Reduced 0.8%
$10.4B
$3.28 Million 0.04% of portfolio
38,215
Q4 2024 Added 73.7%

Summary

  • Portfolio
  • No. of Stocks 977
  • Current Value $8.85 Billion
  • Prior Value $8.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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