SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Utah Retirement Systems

CIK 0001548392 · 540 EAST 200 SOUTH, SALT LAKE CITY, UT, 84102 · 801-366-7460

Reported Value
$5.2B
Q2 2019
Positions
983
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Utah Retirement Systems reported $5.2B in U.S.-listed holdings across 983 positions for Q2 2019.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q1 2019, the fund opened 13 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.4BQ4 ’18Q1 ’19: $5.0BQ2 ’19: $5.2BQ3 ’19: $5.3BQ4 ’19: $5.7BQ4 ’19Q1 ’20: $4.6BQ2 ’20: $5.4BQ3 ’20: $6.0BQ4 ’20: $7.0BQ4 ’20Q1 ’21: $7.2BQ2 ’21: $7.8BQ3 ’21: $7.4BQ4 ’21: $8.1BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.2BQ3 ’22: $6.0BQ4 ’22: $6.31TQ4 ’22Q1 ’23: $6.9BQ2 ’23: $7.2BQ3 ’23: $7.0BQ4 ’23: $7.9BQ4 ’23Q1 ’24: $8.6BQ2 ’24: $8.4BQ3 ’24: $8.9BQ4 ’24: $9.1BQ4 ’24Q1 ’25: $8.7BQ2 ’25: $9.6BQ3 ’25: $10.3BQ4 ’25: $10.5BQ4 ’25Q1 ’26: $9.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.8B974May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.5B983Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B987Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.6B992Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B960May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.1B977Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B986Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.4B973Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.6B972May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.9B986Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B972Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.2B990Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.9B969May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.31T957Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.0B956Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B984Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B984May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.1B994Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B986Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.8B992Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.2B952May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.0B928Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.0B928Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.4B981Aug 13, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$4.6B929May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.7B956Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.3B956Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.2B983Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.0B979May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.4B983Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.