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
$18.4B
$3.43 Million 0.04% of portfolio
7,563
Q4 2024 Reduced 1.3%
$22.7B
$3.83 Million 0.04% of portfolio
20,571
Q4 2024 Reduced 1.44%
$19.4B
$3.17 Million 0.04% of portfolio
41,592
Q3 2024 Added 0.48%
$12.3B
$3.12 Million 0.04% of portfolio
50,789
Q3 2024 Added 6.28%
$17.4B
$3.34 Million 0.04% of portfolio
20,556
Q3 2024 Added 0.49%
$18.3B
$3.72 Million 0.04% of portfolio
80,754
Q4 2024 Added 0.5%
$17.2B
$3.6 Million 0.04% of portfolio
19,577
Q4 2024 Added 0.51%
$33.2B
$3.84 Million 0.04% of portfolio
64,683
Q4 2024 Reduced 1.07%
$24.2B
$3.62 Million 0.04% of portfolio
17,764
Q3 2024 Added 0.57%
$22.4B
$3.36 Million 0.04% of portfolio
16,350
Q3 2024 Added 0.62%
$18.1B
$3.96 Million 0.04% of portfolio
34,152
Q4 2024 Added 0.29%
$17.3B
$3.64 Million 0.04% of portfolio
17,900
Q3 2024 Added 219.64%
$18B
$3.57 Million 0.04% of portfolio
151,922
Q3 2024 Added 0.4%
$23.4B
$3.4 Million 0.04% of portfolio
107,047
Q4 2024 Added 2.2%
$15.3B
$2.24 Million 0.03% of portfolio
28,442
Q4 2024 Added 1.79%
$15.6B
$2.75 Million 0.03% of portfolio
31,957
Q2 2024 Reduced 6.17%
$13.1B
$2.43 Million 0.03% of portfolio
14,282
Q2 2024 Reduced 7.75%
$9.25B
$2.45 Million 0.03% of portfolio
196,500
Q4 2024 Added 0.56%
$18B
$2.65 Million 0.03% of portfolio
18,382
Q4 2024 Added 0.55%
$28.5B
$2.79 Million 0.03% of portfolio
15,442
Q4 2024 Added 1.98%
$19.3B
$2.33 Million 0.03% of portfolio
35,801
Q4 2024 Added 2.58%
$17.7B
$3.02 Million 0.03% of portfolio
11,556
Q2 2024 Reduced 3.35%
$12.1B
$2.33 Million 0.03% of portfolio
10,889
Q3 2024 Added 0.93%
$10.9B
$2.76 Million 0.03% of portfolio
11,840
Q4 2024 Added 1.72%
$20.4B
$2.75 Million 0.03% of portfolio
9,436
Q4 2024 Reduced 1.05%
$37.2B
$2.85 Million 0.03% of portfolio
50,608
Q2 2024 Reduced 4.71%
$10.5B
$2.22 Million 0.03% of portfolio
53,282
Q3 2024 Added 0.19%
$15.3B
$2.46 Million 0.03% of portfolio
20,309
Q3 2024 Added 0.49%
$2.91B
$2.58 Million 0.03% of portfolio
8,900
Q4 2024 Added 5.95%
$10B
$2.26 Million 0.03% of portfolio
28,784
Q3 2024 Reduced 3.36%
$12B
$2.24 Million 0.03% of portfolio
30,280
Q2 2024 Reduced 3.2%
$16.9B
$3.09 Million 0.03% of portfolio
57,417
Q4 2024 Added 0.53%
$17.1B
$2.73 Million 0.03% of portfolio
5,769
Q2 2024 Added 0.49%
$18.3B
$2.97 Million 0.03% of portfolio
19,202
Q3 2024 Added 0.52%
$13.7B
$2.58 Million 0.03% of portfolio
20,968
Q3 2024 Added 0.48%
$24.5B
$2.97 Million 0.03% of portfolio
57,797
Q4 2024 Reduced 2.36%
$12.9B
$2.87 Million 0.03% of portfolio
38,236
Q4 2024 Added 0.53%
$15.2B
$2.89 Million 0.03% of portfolio
99,522
Q3 2024 Added 2.05%
$15B
$2.75 Million 0.03% of portfolio
25,419
Q4 2024 Reduced 9.92%
$14.7B
$2.84 Million 0.03% of portfolio
40,256
Q3 2024 Added 0.5%
$14.4B
$2.97 Million 0.03% of portfolio
32,080
Q3 2024 Added 0.31%
$17.2B
$2.36 Million 0.03% of portfolio
24,009
Q4 2024 Reduced 2.44%
$14B
$2.37 Million 0.03% of portfolio
30,939
Q3 2024 Reduced 1.59%
$20.6B
$2.53 Million 0.03% of portfolio
29,888
Q2 2024 Reduced 6.27%
$14.1B
$2.6 Million 0.03% of portfolio
35,781
Q4 2024 Reduced 1.38%
$15.3B
$2.52 Million 0.03% of portfolio
20,503
Q4 2024 Added 0.49%
$17.6B
$2.27 Million 0.03% of portfolio
55,971
Q4 2024 Reduced 1.24%
$15.9B
$2.85 Million 0.03% of portfolio
77,504
Q4 2024 Added 4.45%
$10.1B
$2.74 Million 0.03% of portfolio
10,155
Q3 2024 Added 0.99%

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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