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Utah Retirement Systems13F | |
| Utah Retirement Systems | |
| Last update 2025-05-15 | 960 Stocks (9 new) |
| Value $8.67 Bil | Turnover 1 % |
Utah Retirement Systems Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,440,758 | 542,165.6 | +2.78% | 6.250 | +0.17% | 0.020 | +4.18% | -14.79% | 3,179,389.3 | Hardware | |
MSFT | Microsoft Corp | 1,231,977 | 462,471.8 | -0.15% | 5.330 | -0.01% | 0.020 | +34.33% | +19.55% | 3,730,988.4 | Software | |
NVDA | NVIDIA Corp | 3,876,559 | 420,141.5 | -0.16% | 4.850 | -0.01% | 0.020 | +65.01% | +26.22% | 4,132,956.9 | Semiconductors | |
AMZN | Amazon.com Inc | 1,554,818 | 295,819.7 | -0.16% | 3.410 | -0.01% | 0.010 | +26.06% | +3.77% | 2,416,918.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 362,920 | 209,172.6 | -0.17% | 2.410 | 0% | 0.010 | +36.23% | +21.16% | 1,780,747.1 | Interactive Media | |
GOOGL | Alphabet Inc | 973,233 | 150,500.8 | -0.13% | 1.740 | 0% | 0.010 | +22.25% | +0.44% | 2,306,008.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 244,753 | 130,350.6 | -0.23% | 1.500 | 0% | 0.010 | -8.56% | +6.28% | 1,037,915.1 | Insurance | |
AVGO | Broadcom Inc | 761,794 | 127,547.2 | +0.98% | 1.470 | +0.01% | 0.020 | +57.43% | +20.49% | 1,306,859.4 | Semiconductors | |
GOOG | Alphabet Inc | 804,111 | 125,626.3 | -0.21% | 1.450 | 0% | 0.010 | +21.04% | +0.36% | 2,308,631.2 | Interactive Media | |
TSLA | Tesla Inc | 460,342 | 119,302.2 | -0.16% | 1.380 | 0% | 0.010 | +33.20% | -17.30% | 1,075,735.0 | Vehicles & Parts |
Utah Retirement Systems's Historical Top Holdings Breakdowns
Utah Retirement Systems's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.17% | 209.68 ($231.67) 247.1 | $212.87 | -8.11% | Add 2.78% | 2,440,758 | 66,119 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -0.12% | 302.31 ($323.34) 337.54 | $346.63 | 7.20% | Reduce -76.42% | 10,400 | -33,700 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.10% | 306.92 ($338.38) 362.71 | $353.72 | 4.53% | Add 9.29% | 285,719 | 24,286 | |
CRH | CRH PLC | 2025-03-31 | Add Add | +0.08% | 87.97 ($98.34) 110.51 | $96.13 | -2.25% | Add 207.8% | 113,887 | 76,887 | |
DOCS | Doximity Inc | 2025-03-31 | Reduce Reduce | -0.05% | 49.71 ($63.15) 83.14 | $60.69 | -3.90% | Reduce -90.56% | 9,743 | -93,430 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | New Buy New Buy | +0.05% | 221.55 ($259.01) 298.81 | $302.54 | 16.81% | New holding | 19,866 | 19,866 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.05% | 239.27 ($317.51) 396.5 | $413.88 | 30.35% | Add 184.12% | 25,287 | 16,387 | |
RBA | RB Global Inc | 2025-03-31 | Add Add | +0.03% | 88.48 ($95.41) 104.72 | $107.58 | 12.75% | Add 208.44% | 30,313 | 20,485 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +0.03% | 146.16 ($169.7) 192.78 | $212.81 | 25.41% | Add 52.36% | 51,684 | 17,762 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.02% | 119.38 ($133.97) 161.42 | $139.48 | 4.11% | Add 17.9% | 70,860 | 10,760 |
Utah Retirement Systems Total Holding History ($B)
Utah Retirement Systems's Asset Allocation
Utah Retirement Systems Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Utah Retirement Systems's Hypothetical Growth since 2025-03-31
Utah Retirement Systems's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Utah Retirement Systems's Holdings Heat Map
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Utah Retirement Systems's Holdings Bubble Chart
Utah Retirement Systems News
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