Utah Retirement Systems Top Holdings and 13F Report (2025) About Utah Retirement SystemsInvestment ActivityUtah Retirement Systems has $9.58 billion in total holdings as of June 30, 2025.Utah Retirement Systems owns shares of 992 different stocks, but just 201 companies or ETFs make up 80% of its holdings.Approximately 0.83% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Utah Retirement Systems has purchased 960 new stocks and bought additional shares in 119 stocks.Utah Retirement Systems sold shares of 617 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $609,360,794Microsoft $609,124,307Apple $498,293,917Amazon.com $341,774,518Meta Platforms $266,231,278 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $4,022,521 Holding290876101 - Emera $1,499,497 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $1,213,301 Holding457669307 - Insmed $949,639 Holding75734B100 - REDDIT INC $927,812 Holding Largest Purchases this Quarter O'Reilly Automotive 132,614 shares (about $11.95M)Capital One Financial 41,299 shares (about $8.79M)Diamondback Energy 46,391 shares (about $6.37M)BARRICK MNG CORP 193,606 shares (about $4.02M)Fastenal 93,955 shares (about $3.95M) Largest Sales this Quarter Microsoft 7,385 shares (about $3.67M)NVIDIA 19,601 shares (about $3.10M)Apple 12,070 shares (about $2.48M)Alphabet 10,330 shares (about $1.83M)Meta Platforms 2,217 shares (about $1.64M) 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 PortfolioSectorNVDANVIDIA$609,360,794$3,096,762 ▼-0.5%3,856,9586.4%Computer and TechnologyMSFTMicrosoft$609,124,307$3,673,373 ▼-0.6%1,224,5926.4%Computer and TechnologyAAPLApple$498,293,917$2,476,402 ▼-0.5%2,428,6885.2%Computer and TechnologyAMZNAmazon.com$341,774,518$662,997 ▲0.2%1,557,8403.6%Retail/WholesaleMETAMeta Platforms$266,231,278$1,636,346 ▼-0.6%360,7032.8%Computer and TechnologyAVGOBroadcom$209,219,177$769,339 ▼-0.4%759,0032.2%Computer and TechnologyGOOGLAlphabet$170,050,848$1,462,004 ▼-0.9%964,9371.8%Computer and TechnologyTSLATesla$146,072,139$160,101 ▼-0.1%459,8381.5%Auto/Tires/TrucksGOOGAlphabet$140,808,811$1,832,439 ▼-1.3%793,7811.5%Computer and TechnologyJPMJPMorgan Chase & Co.$133,740,122$1,165,728 ▼-0.9%461,3161.4%FinanceBRK.BBerkshire Hathaway$118,519,136$374,529 ▼-0.3%243,9821.2%FinanceLLYEli Lilly and Company$102,891,724$492,663 ▼-0.5%131,9921.1%MedicalVVisa$100,534,183$910,348 ▼-0.9%283,1551.0%Business ServicesNFLXNetflix$94,142,178$760,626 ▼-0.8%70,3011.0%Consumer DiscretionaryXOMExxon Mobil$77,755,386$747,485 ▼-1.0%721,2930.8%EnergyMAMastercard$75,462,923$433,818 ▼-0.6%134,2900.8%Business ServicesCOSTCostco Wholesale$72,356,694$334,600 ▼-0.5%73,0920.8%Retail/WholesaleWMTWalmart$70,015,174$295,882 ▼-0.4%716,0480.7%Retail/WholesalePGProcter & Gamble$61,865,549$400,690 ▼-0.6%388,3100.6%Consumer StaplesJNJJohnson & Johnson$60,693,686$351,172 ▼-0.6%397,3400.6%MedicalHDHome Depot$60,008,335$226,950 ▼-0.4%163,6710.6%Retail/WholesaleORCLOracle$58,256,369$375,825 ▲0.6%266,4610.6%Computer and TechnologyABBVAbbVie$54,209,949$272,490 ▼-0.5%292,0480.6%MedicalBACBank of America$52,446,696$239,581 ▲0.5%1,108,3410.5%FinancePALANTIR TECHNOLOGIES INC$47,154,860$674,784 ▲1.5%345,9130.5%CL AUNHUnitedHealth Group$47,133,052$391,210 ▼-0.8%151,0820.5%MedicalPMPhilip Morris International$46,683,198$199,979 ▼-0.4%256,3180.5%Consumer StaplesAVBAvalonBay Communities$46,115,136$17,501 ▼0.0%226,6100.5%FinanceCSCOCisco Systems$45,614,922$269,333 ▼-0.6%657,4650.5%Computer and TechnologyGEGE Aerospace$45,335,902$564,971 ▼-1.2%176,1370.5%AerospaceKOCocaCola$45,306,815$201,072 ▼-0.4%640,3790.5%Consumer StaplesIBMInternational Business Machines$44,773,545$19,750 ▼0.0%151,8880.5%Computer and TechnologyWFCWells Fargo & Company$43,319,602$354,371 ▼-0.8%540,6840.5%FinanceCRMSalesforce$41,673,849$70,627 ▼-0.2%152,8250.4%Computer and TechnologyABTAbbott Laboratories$38,778,491$180,349 ▼-0.5%285,1150.4%MedicalCVXChevron$38,583,118$236,693 ▼-0.6%269,4540.4%EnergyAMDAdvanced Micro Devices$37,664,233$183,477 ▼-0.5%265,4280.4%Computer and TechnologyDISWalt Disney$37,094,491$218,134 ▼-0.6%299,1250.4%Consumer DiscretionaryLINDE PLC$36,891,623$455,105 ▼-1.2%78,6300.4%SHSINTUIntuit$35,464,616$170,916 ▼-0.5%45,0270.4%Computer and TechnologyGSThe Goldman Sachs Group$35,291,954$70,775 ▼-0.2%49,8650.4%FinanceNOWServiceNow$34,846,772$100,752 ▼-0.3%33,8950.4%Computer and TechnologyMCDMcDonald's$34,617,178$261,492 ▼-0.7%118,4830.4%Retail/WholesaleTAT&T$34,394,7270.0%1,188,4840.4%Computer and TechnologyGRNTGranite Ridge Resources$33,402,2610.0%5,243,6830.3%EnergyMRKMerck & Co., Inc.$33,025,711$232,889 ▼-0.7%417,2020.3%MedicalRTXRTX$32,054,456$96,665 ▼-0.3%219,5210.3%AerospaceISRGIntuitive Surgical$31,750,903$54,341 ▼-0.2%58,4290.3%MedicalBKNGBooking$31,429,784$324,197 ▼-1.0%5,4290.3%Retail/WholesaleUBERUber Technologies$31,169,011$240,061 ▼-0.8%334,0730.3%Computer and TechnologyTXNTexas Instruments$31,142,377$170,664 ▼-0.5%149,9970.3%Computer and TechnologyACNAccenture$30,888,787$177,840 ▼-0.6%103,3450.3%Computer and TechnologyCATCaterpillar$30,479,143$548,541 ▼-1.8%78,5120.3%IndustrialsVZVerizon Communications$30,064,385$128,815 ▼-0.4%694,8090.3%Computer and TechnologyPEPPepsiCo$29,880,917$181,027 ▼-0.6%226,3020.3%Consumer StaplesUDRUnited Dominion Realty Trust$29,568,433$9,513 ▼0.0%724,1840.3%FinanceQCOMQUALCOMM$29,171,654$292,879 ▼-1.0%183,1700.3%Computer and TechnologyAXPAmerican Express$29,045,681$228,390 ▼-0.8%91,0580.3%FinanceBRK.ABerkshire Hathaway$28,423,2000.0%390.3%FinanceADBEAdobe$27,554,754$336,586 ▼-1.2%71,2230.3%Computer and TechnologySPGIS&P Global$27,050,504$299,501 ▼-1.1%51,3010.3%FinanceMSMorgan Stanley$26,658,882$86,488 ▼-0.3%189,2580.3%FinanceCCitigroup$26,377,837$302,602 ▼-1.1%309,8900.3%Financial ServicesBSXBoston Scientific$26,048,858$78,302 ▼-0.3%242,5180.3%MedicalBLACKROCK INC$25,810,501$156,338 ▲0.6%24,5990.3%COMPGRProgressive$25,742,917$99,539 ▼-0.4%96,4660.3%FinanceBABoeing$25,572,927$378,621 ▼-1.5%122,0490.3%AerospaceTMOThermo Fisher Scientific$25,433,695$218,543 ▼-0.9%62,7280.3%MedicalSCHWCharles Schwab$25,152,678$89,324 ▲0.4%275,6760.3%FinanceHONHoneywell International$24,923,982$249,414 ▼-1.0%107,0250.3%Multi-Sector ConglomeratesAMGNAmgen$24,700,313$120,340 ▼-0.5%88,4650.3%MedicalAMATApplied Materials$24,534,493$130,163 ▼-0.5%134,0170.3%Computer and TechnologyGE VERNOVA INC$23,792,701$82,018 ▼-0.3%44,9640.2%COMNEENextEra Energy$23,541,919$86,497 ▼-0.4%339,1230.2%UtilitiesSYKStryker$23,219,525$508,780 ▼-2.1%58,6900.2%MedicalETNEaton$23,162,582$158,504 ▼-0.7%64,8830.2%IndustrialsUNPUnion Pacific$23,002,708$252,628 ▼-1.1%99,9770.2%TransportationTJXTJX Companies$22,978,155$201,659 ▼-0.9%186,0730.2%Retail/WholesaleGILDGilead Sciences$22,799,751$120,516 ▼-0.5%205,6440.2%MedicalPFEPfizer$22,671,114$89,858 ▼-0.4%935,2770.2%MedicalMUMicron Technology$22,465,394$5,423 ▼0.0%182,2750.2%Computer and TechnologyCOFCapital One Financial$22,122,997$8,786,775 ▲65.9%103,9810.2%FinancePANWPalo Alto Networks$21,980,791$20,055 ▼-0.1%107,4120.2%Computer and TechnologyCMCSAComcast$21,969,087$188,871 ▼-0.9%615,5530.2%Consumer DiscretionaryDHRDanaher$20,948,525$175,218 ▼-0.8%106,0470.2%MedicalADPAutomatic Data Processing$20,847,840$154,508 ▼-0.7%67,6000.2%Computer and TechnologyRYRoyal Bank Of Canada$20,767,0930.0%157,8910.2%FinanceDEDeere & Company$20,754,020$227,804 ▼-1.1%40,8150.2%IndustrialsLOWLowe's Companies$20,606,398$148,653 ▼-0.7%92,8760.2%Retail/WholesaleLAM RESEARCH CORP$20,589,551$160,416 ▼-0.8%211,5220.2%COM NEWCRWDCrowdStrike$19,697,564$291,835 ▲1.5%38,6750.2%Computer and TechnologyKLACKLA$19,631,038$83,304 ▼-0.4%21,9160.2%Computer and TechnologyADIAnalog Devices$19,428,383$103,539 ▼-0.5%81,6250.2%Computer and TechnologyAPHAmphenol$19,344,631$40,586 ▲0.2%195,8950.2%Computer and TechnologyCOPConocoPhillips$19,010,163$221,837 ▼-1.2%211,8360.2%EnergyVRTXVertex Pharmaceuticals$18,935,692$120,204 ▼-0.6%42,5330.2%MedicalSPOTSpotify Technology$18,878,866$173,419 ▲0.9%24,6030.2%Computer and TechnologyCBChubb$18,830,642$585,524 ▼-3.0%64,9960.2%FinanceMDTMedtronic$18,428,609$90,744 ▼-0.5%211,4100.2%MedicalTMUST-Mobile US$18,281,929$297,825 ▼-1.6%76,7310.2%Computer and TechnologyShowing largest 100 holdings. 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