Utah Retirement Systems Top Holdings and 13F Report (2025) About Utah Retirement SystemsInvestment ActivityUtah Retirement Systems has $9.08 billion in total holdings as of December 31, 2024.Utah Retirement Systems owns shares of 977 different stocks, but just 205 companies or ETFs make up 80% of its holdings.Approximately 1.56% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Utah Retirement Systems has purchased 986 new stocks and bought additional shares in 291 stocks.Utah Retirement Systems sold shares of 138 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $594,657,098NVIDIA $521,391,669Microsoft $520,078,313Amazon.com $341,648,368Meta Platforms $212,858,647 Largest New Holdings this Quarter BLACKROCK INC $25,106,994 HoldingARISTA NETWORKS INC $18,894,883 HoldingLAM RESEARCH CORP $15,397,269 HoldingSUPER MICRO COMPUTER INC $2,485,644 HoldingAPTIV PLC $2,352,975 Holding Largest Purchases this Quarter BLACKROCK INC 24,492 shares (about $25.11M)ARISTA NETWORKS INC 170,948 shares (about $18.89M)LAM RESEARCH CORP 213,170 shares (about $15.40M)Palo Alto Networks 56,555 shares (about $10.29M)APPLOVIN CORP 30,000 shares (about $9.71M) Largest Sales this Quarter Apple 31,600 shares (about $7.91M)JPMorgan Chase & Co. 8,300 shares (about $1.99M)Wells Fargo & Company 27,200 shares (about $1.91M)Alphabet 9,407 shares (about $1.79M)Bank of America 18,600 shares (about $817.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUtah Retirement Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$594,657,098$7,913,272 ▼-1.3%2,374,6396.6%Computer and TechnologyNVDANVIDIA$521,391,669$1,195,181 ▲0.2%3,882,5805.7%Computer and TechnologyMSFTMicrosoft$520,078,313$1,180,200 ▲0.2%1,233,8755.7%Computer and TechnologyAMZNAmazon.com$341,648,368$4,278,105 ▲1.3%1,557,2653.8%Retail/WholesaleMETAMeta Platforms$212,858,647$495,341 ▲0.2%363,5442.3%Computer and TechnologyTSLATesla$186,207,394$444,224 ▲0.2%461,0922.1%Auto/Tires/TrucksGOOGLAlphabet$184,476,636$302,880 ▲0.2%974,5202.0%Computer and TechnologyAVGOBroadcom$174,900,096$417,312 ▲0.2%754,4001.9%Computer and TechnologyGOOGAlphabet$153,455,219$1,791,469 ▼-1.2%805,7931.7%Computer and TechnologyJPMJPMorgan Chase & Co.$111,721,400$1,989,593 ▼-1.7%466,0691.2%FinanceBRK.BBerkshire Hathaway$111,201,369$653,630 ▲0.6%245,3261.2%FinanceLLYEli Lilly and Company$102,520,828$281,008 ▲0.3%132,7991.1%MedicalVVisa$82,623,285$189,624 ▲0.2%261,4330.9%Business ServicesXOMExxon Mobil$80,092,427$182,869 ▲0.2%744,5610.9%Oils/EnergyUNHUnitedHealth Group$77,170,967$182,615 ▲0.2%152,5540.9%MedicalMAMastercard$71,213,853$814,604 ▼-1.1%135,2410.8%Business ServicesCOSTCostco Wholesale$67,393,491$158,515 ▲0.2%73,5520.7%Retail/WholesalePGProcter & Gamble$65,634,807$167,650 ▲0.3%391,4990.7%Consumer StaplesWMTWalmart$65,057,511$153,595 ▲0.2%720,0610.7%Retail/WholesaleHDHome Depot$64,015,306$155,596 ▲0.2%164,5680.7%Retail/WholesaleNFLXNetflix$63,305,112$196,982 ▲0.3%71,0240.7%Consumer DiscretionaryJNJJohnson & Johnson$57,878,515$130,158 ▲0.2%400,2110.6%MedicalABBVAbbVie$52,230,650$124,390 ▲0.2%293,9260.6%MedicalCRMSalesforce$51,248,108$617,173 ▼-1.2%153,2860.6%Computer and TechnologyAVBAvalonBay Communities$49,866,3190.0%226,6960.5%FinanceBACBank of America$48,551,082$817,470 ▼-1.7%1,104,6890.5%FinanceORCLOracle$43,433,216$116,648 ▲0.3%260,6410.5%Computer and TechnologyMRKMerck & Co., Inc.$41,852,231$99,480 ▲0.2%420,7100.5%MedicalCVXChevron$41,399,183$101,388 ▲0.2%285,8270.5%Oils/EnergyKOCoca-Cola$40,102,040$93,390 ▲0.2%644,1060.4%Consumer StaplesCSCOCisco Systems$39,205,970$520,960 ▼-1.3%662,2630.4%Computer and TechnologyWFCWells Fargo & Company$38,824,809$1,910,528 ▼-4.7%552,7450.4%FinanceACNAccenture$36,613,600$70,358 ▲0.2%104,0780.4%Computer and TechnologyNOWServiceNow$36,084,364$61,487 ▲0.2%34,0380.4%Computer and TechnologyPEPPepsiCo$34,664,206$60,824 ▲0.2%227,9640.4%Consumer StaplesMCDMcDonald's$34,645,334$86,967 ▲0.3%119,5120.4%Retail/WholesaleGRNTGranite Ridge Resources$33,874,1920.0%5,243,6830.4%Oils/EnergyDISWalt Disney$33,549,198$278,375 ▼-0.8%301,2950.4%Consumer DiscretionaryIBMInternational Business Machines$33,459,225$87,932 ▲0.3%152,2050.4%Computer and TechnologyLINDE PLC$33,370,511$65,731 ▲0.2%79,7060.4%SHSTMOThermo Fisher Scientific$32,952,409$52,023 ▲0.2%63,3420.4%MedicalADBEAdobe$32,719,554$88,936 ▲0.3%73,5800.4%Computer and TechnologyABTAbbott Laboratories$32,445,151$56,555 ▲0.2%286,8460.4%MedicalAMDAdvanced Micro Devices$32,256,244$72,474 ▲0.2%267,0440.4%Computer and TechnologyUDRUDR$31,446,942$13,023 ▲0.0%724,4170.3%FinancePMPhilip Morris International$31,023,222$60,175 ▲0.2%257,7750.3%Consumer StaplesISRGIntuitive Surgical$30,589,987$52,196 ▲0.2%58,6060.3%MedicalGEGeneral Electric$29,788,528$233,506 ▼-0.8%178,5990.3%TransportationCATCaterpillar$29,425,277$54,414 ▲0.2%81,1150.3%Industrial ProductsGSThe Goldman Sachs Group$29,145,785$729,518 ▼-2.4%50,8990.3%FinanceINTUIntuit$28,493,048$62,850 ▲0.2%45,3350.3%Computer and TechnologyQCOMQUALCOMM$28,459,180$76,810 ▲0.3%185,2570.3%Computer and TechnologyTXNTexas Instruments$28,318,511$93,755 ▲0.3%151,0240.3%Computer and TechnologyVZVerizon Communications$27,942,933$47,988 ▲0.2%698,7480.3%Computer and TechnologyAXPAmerican Express$27,607,999$29,679 ▲0.1%93,0220.3%FinanceBKNGBooking$27,296,500$705,516 ▼-2.5%5,4940.3%Retail/WholesaleTAT&T$27,061,7810.0%1,188,4840.3%Computer and TechnologyBRK.ABerkshire Hathaway$26,555,8800.0%390.3%FinanceSPGIS&P Global$25,872,658$99,606 ▲0.4%51,9500.3%Business ServicesRTXRTX$25,511,863$46,288 ▲0.2%220,4620.3%AerospacePALANTIR TECHNOLOGIES INC$25,230,168$75,630 ▲0.3%333,6000.3%CL ABLACKROCK INC$25,106,994$25,106,994 ▲New Holding24,4920.3%COMPFEPfizer$24,953,269$74,284 ▲0.3%940,5680.3%MedicalDHRDanaher$24,589,625$68,865 ▲0.3%107,1210.3%MedicalNEENextEra Energy$24,443,566$43,014 ▲0.2%340,9620.3%UtilitiesHONHoneywell International$24,417,805$90,356 ▲0.4%108,0960.3%Multi-Sector ConglomeratesMSMorgan Stanley$24,209,648$75,432 ▲0.3%192,5680.3%FinanceCMCSAComcast$23,630,126$225,180 ▼-0.9%629,6330.3%Consumer DiscretionaryLOWLowe's Companies$23,459,574$74,040 ▲0.3%95,0550.3%Retail/WholesalePGRProgressive$23,239,534$71,883 ▲0.3%96,9890.3%FinanceAMGNAmgen$23,186,795$52,128 ▲0.2%88,9610.3%MedicalUNPUnion Pacific$23,094,295$68,412 ▲0.3%101,2730.3%TransportationTJXTJX Companies$22,717,837$72,486 ▲0.3%188,0460.3%Retail/WholesaleAMATApplied Materials$22,452,210$65,052 ▲0.3%138,0570.2%Computer and TechnologyCCitigroup$22,099,996$218,209 ▼-1.0%313,9650.2%FinanceBSXBoston Scientific$21,766,391$62,524 ▲0.3%243,6900.2%MedicalETNEaton$21,728,524$199,122 ▼-0.9%65,4730.2%Industrial ProductsSYKStryker$21,594,359$36,005 ▲0.2%59,9760.2%MedicalCOPConocoPhillips$21,284,956$2,070,769 ▲10.8%214,6310.2%Oils/EnergyBABoeing$20,769,003$3,752,400 ▲22.1%117,3390.2%AerospaceBXBlackstone$20,638,674$500,018 ▲2.5%119,7000.2%FinanceUBERUber Technologies$20,342,679$283,504 ▲1.4%337,2460.2%Computer and TechnologyADPAutomatic Data Processing$19,967,114$58,546 ▲0.3%68,2100.2%Business ServicesPANWPalo Alto Networks$19,562,519$10,290,747 ▲111.0%107,5100.2%Computer and TechnologyFIFiserv$19,301,263$184,878 ▼-0.9%93,9600.2%Business ServicesGILDGilead Sciences$19,125,301$55,422 ▲0.3%207,0510.2%MedicalBMYBristol-Myers Squibb$19,028,481$50,904 ▲0.3%336,4300.2%MedicalRYRoyal Bank of Canada$19,027,7210.0%157,8910.2%FinanceARISTA NETWORKS INC$18,894,883$18,894,883 ▲New Holding170,9480.2%COM SHSCBChubb$18,561,558$82,890 ▲0.4%67,1790.2%FinanceSCHWCharles Schwab$18,307,853$59,208 ▲0.3%247,3700.2%FinanceDEDeere & Company$17,725,490$42,370 ▲0.2%41,8350.2%Industrial ProductsTMUST-Mobile US$17,679,1490.0%80,0940.2%Computer and TechnologyADIAnalog Devices$17,434,468$21,246 ▲0.1%82,0600.2%Computer and TechnologyMMCMarsh & McLennan Companies$17,358,358$42,482 ▲0.2%81,7210.2%FinanceVRTXVertex Pharmaceuticals$17,277,038$40,270 ▲0.2%42,9030.2%MedicalSBUXStarbucks$17,155,365$54,750 ▲0.3%188,0040.2%Retail/WholesaleINVHInvitation Homes$17,146,7900.0%536,3400.2%FinanceLMTLockheed Martin$17,011,301$145,782 ▼-0.8%35,0070.2%AerospaceMDTMedtronic$17,003,257$31,952 ▲0.2%212,8600.2%MedicalShowing largest 100 holdings. 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