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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 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
MSFT | Microsoft Corp | 1,231,977 | 462,471.8 | -0.15% | 5.330 | -0.01% | 0.020 | +32.75% | +18.46% | 3,697,021.6 | Software | |
NVDA | NVIDIA Corp | 3,876,559 | 420,141.5 | -0.16% | 4.850 | -0.01% | 0.020 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
AMZN | Amazon.com Inc | 1,554,818 | 295,819.7 | -0.16% | 3.410 | -0.01% | 0.010 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 362,920 | 209,172.6 | -0.17% | 2.410 | 0% | 0.010 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
GOOGL | Alphabet Inc | 973,233 | 150,500.8 | -0.13% | 1.740 | 0% | 0.010 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 244,753 | 130,350.6 | -0.23% | 1.500 | 0% | 0.010 | -8.79% | +7.17% | 1,048,047.4 | Insurance | |
AVGO | Broadcom Inc | 761,794 | 127,547.2 | +0.98% | 1.470 | +0.01% | 0.020 | +65.02% | +19.54% | 1,296,511.8 | Semiconductors | |
GOOG | Alphabet Inc | 804,111 | 125,626.3 | -0.21% | 1.450 | 0% | 0.010 | +13.68% | -6.63% | 2,144,839.7 | Interactive Media | |
TSLA | Tesla Inc | 460,342 | 119,302.2 | -0.16% | 1.380 | 0% | 0.010 | +22.57% | -21.34% | 1,023,168.9 | 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 | $205.17 | -11.44% | 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 | $339.57 | 5.02% | Reduce -76.42% | 10,400 | -33,700 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.10% | 306.92 ($338.38) 362.71 | $355.05 | 4.93% | Add 9.29% | 285,719 | 24,286 | |
CRH | CRH PLC | 2025-03-31 | Add Add | +0.08% | 87.97 ($98.34) 110.51 | $91.80 | -6.65% | Add 207.8% | 113,887 | 76,887 | |
DOCS | Doximity Inc | 2025-03-31 | Reduce Reduce | -0.05% | 49.71 ($63.15) 83.14 | $61.34 | -2.87% | 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 | $285.76 | 10.33% | New holding | 19,866 | 19,866 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.05% | 239.27 ($317.51) 396.5 | $404.23 | 27.31% | Add 184.12% | 25,287 | 16,387 | |
RBA | RB Global Inc | 2025-03-31 | Add Add | +0.03% | 88.48 ($95.41) 104.72 | $106.19 | 11.30% | Add 208.44% | 30,313 | 20,485 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +0.03% | 146.16 ($169.7) 192.78 | $223.77 | 31.86% | Add 52.36% | 51,684 | 17,762 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.02% | 119.38 ($133.97) 161.42 | $132.34 | -1.22% | Add 17.9% | 70,860 | 10,760 |
Utah Retirement Systems Total Holding History ($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 |
|---|---|---|---|---|
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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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