Utah Retirement Systems Top Holdings and 13F Report (2025) About Utah Retirement SystemsInvestment ActivityUtah Retirement Systems has $8.67 billion in total holdings as of March 31, 2025.Utah Retirement Systems owns shares of 960 different stocks, but just 207 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Utah Retirement Systems has purchased 977 new stocks and bought additional shares in 64 stocks.Utah Retirement Systems sold shares of 289 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $542,165,575Microsoft $462,471,846NVIDIA $420,141,464Amazon.com $295,819,673Meta Platforms $209,172,572 Largest New Holdings this Quarter G3643J108 - FLUTTER ENTMT PLC $4,401,312 Holding65345N106 - NextNav $2,021,254 Holding88023B103 - TEMPUS AI INC $1,443,341 Holding601137102 - MILLROSE PPTYS INC $517,714 HoldingN72482206 - QIAGEN NV $467,707 Holding Largest Purchases this Quarter Apple 66,119 shares (about $14.69M)Visa 24,286 shares (about $8.51M)CRH PLC 76,887 shares (about $6.76M)Strategy 16,387 shares (about $4.72M)FLUTTER ENTMT PLC 19,866 shares (about $4.40M) Largest Sales this Quarter iShares Russell 1000 ETF 33,700 shares (about $10.34M)Doximity 93,430 shares (about $5.42M)Chevron 14,720 shares (about $2.46M)Spotify Technology 3,994 shares (about $2.20M)Exxon Mobil 16,334 shares (about $1.94M) 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$542,165,575$14,687,013 ▲2.8%2,440,7586.3%Computer and TechnologyMSFTMicrosoft$462,471,846$712,490 ▼-0.2%1,231,9775.3%Computer and TechnologyNVDANVIDIA$420,141,464$652,556 ▼-0.2%3,876,5594.8%Computer and TechnologyAMZNAmazon.com$295,819,673$465,566 ▼-0.2%1,554,8183.4%Retail/WholesaleMETAMeta Platforms$209,172,572$359,649 ▼-0.2%362,9202.4%Computer and TechnologyGOOGLAlphabet$150,500,751$199,022 ▼-0.1%973,2331.7%Computer and TechnologyBRK.BBerkshire Hathaway$130,350,553$305,168 ▼-0.2%244,7531.5%FinanceAVGOBroadcom$127,547,169$1,237,977 ▲1.0%761,7941.5%Computer and TechnologyGOOGAlphabet$125,626,261$262,779 ▼-0.2%804,1111.4%Computer and TechnologyTSLATesla$119,302,233$194,370 ▼-0.2%460,3421.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$114,147,167$179,560 ▼-0.2%465,3371.3%FinanceLLYEli Lilly and Company$109,535,488$144,534 ▼-0.1%132,6241.3%MedicalVVisa$100,133,081$8,511,272 ▲9.3%285,7191.2%Business ServicesXOMExxon Mobil$86,608,037$1,942,603 ▼-2.2%728,2271.0%EnergyUNHUnitedHealth Group$79,785,980$114,178 ▼-0.1%152,3360.9%MedicalMAMastercard$74,030,183$98,113 ▼-0.1%135,0620.9%Business ServicesCOSTCostco Wholesale$69,448,626$115,385 ▼-0.2%73,4300.8%Retail/WholesalePGProcter & Gamble$66,604,397$114,863 ▼-0.2%390,8250.8%Consumer StaplesJNJJohnson & Johnson$66,276,132$94,860 ▼-0.1%399,6390.8%MedicalNFLXNetflix$66,087,469$144,542 ▼-0.2%70,8690.8%Consumer DiscretionaryWMTWalmart$63,127,506$86,649 ▼-0.1%719,0740.7%Retail/WholesaleABBVAbbVie$61,497,472$85,903 ▼-0.1%293,5160.7%MedicalHDHome Depot$60,210,642$101,884 ▼-0.2%164,2900.7%Retail/WholesaleAVBAvalonBay Communities$48,653,4960.0%226,6960.6%FinanceKOCoca-Cola$46,067,488$63,384 ▼-0.1%643,2210.5%Consumer StaplesBACBank of America$46,039,791$58,881 ▼-0.1%1,103,2780.5%FinanceCVXChevron$45,353,490$2,462,509 ▼-5.1%271,1070.5%EnergyCRMSalesforce$41,081,623$54,209 ▼-0.1%153,0840.5%Computer and TechnologyPMPhilip Morris International$40,859,642$56,984 ▼-0.1%257,4160.5%Consumer StaplesCSCOCisco Systems$40,811,724$56,526 ▼-0.1%661,3470.5%Computer and TechnologyWFCWells Fargo & Company$39,133,232$548,332 ▼-1.4%545,1070.5%FinanceABTAbbott Laboratories$37,996,399$53,723 ▼-0.1%286,4410.4%MedicalIBMInternational Business Machines$37,785,130$62,165 ▼-0.2%151,9550.4%Computer and TechnologyMRKMerck & Co., Inc.$37,712,126$50,804 ▼-0.1%420,1440.4%MedicalMCDMcDonald's$37,290,106$41,858 ▼-0.1%119,3780.4%Retail/WholesaleLINDE PLC$37,064,944$49,358 ▼-0.1%79,6000.4%SHSORCLOracle$37,013,579$573,361 ▲1.6%264,7420.4%Computer and TechnologyGEGE Aerospace$35,693,149$53,440 ▼-0.1%178,3320.4%IndustrialsPEPPepsiCo$34,137,289$43,633 ▼-0.1%227,6730.4%Consumer StaplesTAT&T$33,610,3270.0%1,188,4840.4%Computer and TechnologyUDRUDR$32,721,9150.0%724,4170.4%FinanceACNAccenture$32,433,437$43,062 ▼-0.1%103,9400.4%Computer and TechnologyGRNTGranite Ridge Resources$31,881,5930.0%5,243,6830.4%EnergyVZVerizon Communications$31,651,573$43,636 ▼-0.1%697,7860.4%Computer and TechnologyTMOThermo Fisher Scientific$31,481,659$37,320 ▼-0.1%63,2670.4%MedicalBRK.ABerkshire Hathaway$31,139,2220.0%390.4%FinanceDISWalt Disney$29,697,251$40,566 ▼-0.1%300,8840.3%Consumer DiscretionaryRTXRTX$29,165,441$36,956 ▼-0.1%220,1830.3%AerospaceISRGIntuitive Surgical$28,987,658$38,136 ▼-0.1%58,5290.3%MedicalPALANTIR TECHNOLOGIES INC$28,777,277$621,437 ▲2.2%340,9630.3%CL AQCOMQUALCOMM$28,419,233$38,095 ▼-0.1%185,0090.3%Computer and TechnologyINTUIntuit$27,779,364$55,873 ▼-0.2%45,2440.3%Computer and TechnologyAMGNAmgen$27,695,549$20,251 ▼-0.1%88,8960.3%MedicalADBEAdobe$27,649,828$570,309 ▼-2.0%72,0930.3%Computer and TechnologyPGRProgressive$27,406,406$42,452 ▼-0.2%96,8390.3%FinanceAMDAdvanced Micro Devices$27,402,916$33,185 ▼-0.1%266,7210.3%Computer and TechnologyGSThe Goldman Sachs Group$27,295,380$510,235 ▼-1.8%49,9650.3%FinanceTXNTexas Instruments$27,102,175$36,839 ▼-0.1%150,8190.3%Computer and TechnologyNOWServiceNow$27,063,187$35,826 ▼-0.1%33,9930.3%Computer and TechnologyCATCaterpillar$26,359,265$392,462 ▼-1.5%79,9250.3%IndustrialsSPGIS&P Global$26,354,639$41,156 ▼-0.2%51,8690.3%Business ServicesBKNGBooking$25,268,901$41,462 ▼-0.2%5,4850.3%Retail/WholesaleAXPAmerican Express$24,691,795$335,774 ▼-1.3%91,7740.3%FinanceBSXBoston Scientific$24,538,757$44,690 ▼-0.2%243,2470.3%MedicalUBERUber Technologies$24,528,028$43,716 ▼-0.2%336,6460.3%Computer and TechnologyNEENextEra Energy$24,128,759$42,038 ▼-0.2%340,3690.3%UtilitiesUNPUnion Pacific$23,877,958$46,776 ▼-0.2%101,0750.3%TransportationPFEPfizer$23,793,854$40,139 ▼-0.2%938,9840.3%MedicalGILDGilead Sciences$23,164,209$35,856 ▼-0.2%206,7310.3%MedicalBLACKROCK INC$23,141,436$39,752 ▼-0.2%24,4500.3%COMCMCSAComcast$22,909,180$324,277 ▼-1.4%620,8450.3%Consumer DiscretionaryHONHoneywell International$22,889,3280.0%108,0960.3%Multi-Sector ConglomeratesTJXTJX Companies$22,862,591$41,412 ▼-0.2%187,7060.3%Retail/WholesaleCOPConocoPhillips$22,506,626$33,921 ▼-0.2%214,3080.3%EnergySYKStryker$22,326,0660.0%59,9760.3%MedicalCCitigroup$22,251,460$36,915 ▼-0.2%313,4450.3%FinanceMSMorgan Stanley$22,152,367$314,542 ▼-1.4%189,8720.3%FinanceDHRDanaher$21,921,470$38,335 ▼-0.2%106,9340.3%MedicalLOWLowe's Companies$21,817,733$351,944 ▼-1.6%93,5460.3%Retail/WholesaleSCHWCharles Schwab$21,503,281$2,139,158 ▲11.0%274,6970.2%FinanceBABoeing$21,123,641$1,111,474 ▲5.6%123,8560.2%AerospaceADPAutomatic Data Processing$20,806,899$33,303 ▼-0.2%68,1010.2%Business ServicesTMUST-Mobile US$20,798,313$563,558 ▼-2.6%77,9810.2%Computer and TechnologyVRTXVertex Pharmaceuticals$20,751,750$48,482 ▼-0.2%42,8030.2%MedicalFIFiserv$20,710,100$39,087 ▼-0.2%93,7830.2%Business ServicesBMYBristol-Myers Squibb$20,485,931$32,935 ▼-0.2%335,8900.2%MedicalCBChubb$20,238,464$48,922 ▼-0.2%67,0170.2%FinanceMMCMarsh & McLennan Companies$19,902,355$40,021 ▼-0.2%81,5570.2%FinanceAMATApplied Materials$19,551,727$483,104 ▼-2.4%134,7280.2%Computer and TechnologyDEDeere & Company$19,366,789$268,468 ▼-1.4%41,2630.2%IndustrialsMDTMedtronic$19,090,847$36,753 ▼-0.2%212,4510.2%MedicalINVHInvitation Homes$18,691,4500.0%536,3400.2%FinanceSBUXStarbucks$18,407,373$33,939 ▼-0.2%187,6580.2%Retail/WholesalePANWPalo Alto Networks$18,345,5060.0%107,5100.2%Computer and TechnologyRYRoyal Bank of Canada$17,782,9640.0%157,8910.2%FinanceETNEaton$17,757,839$39,687 ▼-0.2%65,3270.2%IndustrialsESSEssex Property Trust$17,182,9420.0%56,0490.2%FinancePLDPrologis$17,103,088$28,059 ▼-0.2%152,9930.2%FinanceMOAltria Group$16,854,937$29,110 ▼-0.2%280,8220.2%Consumer StaplesAMTAmerican Tower$16,821,133$30,682 ▼-0.2%77,3030.2%FinanceShowing largest 100 holdings. 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