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Utah Retirement Systems
Utah Retirement Systems is an institution, managing $10.3B across 989 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $10.3B
- Positions
- 989
- Top Holding
- NVDA at 7.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Utah Retirement Systems's portfolio (35.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $721.6M | 7.01% | +$2.0M Bought | 0.02% 3.9M shares | |
Software - Infrastructure Technology | $634.8M | 6.16% | +$476.0K Bought | 0.02% 1.2M shares | |
Consumer Electronics Technology | $613.4M | 5.96% | -$5.0M Sold | 0.02% 2.4M shares | |
Specialty Retail Consumer Cyclical | $348.0M | 3.38% | +$6.0M Bought | 0.01% 1.6M shares | |
Internet Content & Information Communication Services | $264.9M | 2.57% | +$9.5K Bought | 0.01% 360.7K shares | |
Semiconductors Technology | $251.8M | 2.44% | +$1.4M Bought | 0.02% 763.1K shares | |
Internet Content & Information Communication Services | $233.5M | 2.27% | -$1.1M Sold | 0.01% 960.5K shares | |
Auto - Manufacturers Consumer Cyclical | $206.7M | 2.01% | +$2.2M Bought | 0.01% 464.7K shares | |
Internet Content & Information Communication Services | $190.5M | 1.85% | -$2.9M Sold | 0.01% 782.1K shares | |
Banks - Diversified Financial Services | $144.7M | 1.41% | -$775.6K Sold | 0.02% 458.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Utah Retirement Systems's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Utah Retirement Systems
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