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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
-$18M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
115
Reduced
621
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.71M
2
FANG icon
Diamondback Energy
FANG
+$6.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.27M
5
EMA
Emera Inc
EMA
+$1.47M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 14.29%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$609M 6.36%
3,856,958
-19,601
-0.5% -$2.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$609M 6.36%
1,224,592
-7,385
-0.6% -$3.21M
AAPL icon
3
Apple
AAPL
$4.89T
$498M 5.2%
2,428,688
-12,070
-0.5% -$2.44M
AMZN icon
4
Amazon
AMZN
$2.5T
$342M 3.57%
1,557,840
+3,022
+0.2% +$598K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$266M 2.78%
360,703
-2,217
-0.6% -$1.37M
AVGO icon
6
Broadcom
AVGO
$1.82T
$209M 2.18%
759,003
-2,791
-0.4% -$606K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 1.78%
964,937
-8,296
-0.9% -$1.36M
TSLA icon
8
Tesla
TSLA
$1.24T
$146M 1.53%
459,838
-504
-0.1% -$152K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$141M 1.47%
793,781
-10,330
-1% -$1.71M
JPM icon
10
JPMorgan Chase
JPM
$939B
$134M 1.4%
461,316
-4,021
-0.9% -$1.03M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$119M 1.24%
243,982
-771
-0.3% -$392K
LLY icon
12
Eli Lilly
LLY
$1.07T
$103M 1.07%
131,992
-632
-0.5% -$491K
V icon
13
Visa
V
$677B
$101M 1.05%
283,155
-2,564
-0.9% -$894K
NFLX icon
14
Netflix
NFLX
$292B
$94.1M 0.98%
703,010
-5,680
-0.8% -$642K
XOM icon
15
ExxonMobil
XOM
$651B
$77.8M 0.81%
721,293
-6,934
-1% -$741K
MA icon
16
Mastercard
MA
$477B
$75.5M 0.79%
134,290
-772
-0.6% -$427K
COST icon
17
Costco
COST
$415B
$72.4M 0.76%
73,092
-338
-0.5% -$336K
WMT icon
18
Walmart Inc
WMT
$871B
$70M 0.73%
716,048
-3,026
-0.4% -$288K
PG icon
19
Procter & Gamble
PG
$343B
$61.9M 0.65%
388,310
-2,515
-0.6% -$411K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$60.7M 0.63%
397,340
-2,299
-0.6% -$353K
HD icon
21
Home Depot
HD
$332B
$60M 0.63%
163,671
-619
-0.4% -$224K
ORCL icon
22
Oracle
ORCL
$331B
$58.3M 0.61%
266,461
+1,719
+0.6% +$278K
ABBV icon
23
AbbVie
ABBV
$458B
$54.2M 0.57%
292,048
-1,468
-0.5% -$273K
BAC icon
24
Bank of America
BAC
$435B
$52.4M 0.55%
1,108,341
+5,063
+0.5% +$213K
PLTR icon
25
Palantir
PLTR
$295B
$47.2M 0.49%
345,913
+4,950
+1% +$581K
1
2 3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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Utah Retirement Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Utah Retirement Systems held 1,005 positions worth $9.58B, up 10% from $8.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Utah Retirement Systems's Q2 2025 filing shows 45 new, 115 increased, 621 reduced and 13 closed positions. Its largest new stake was Emera Inc: 32,800 shares worth $1.5M. The largest sale was Discover Financial Services, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Utah Retirement Systems's largest Q2 2025 buy was Emera Inc: 32,800 shares worth $1.5M.
  • Utah Retirement Systems added most to Capital One in Q2 2025, an estimated $7.71M increase.
  • Utah Retirement Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.21M.
  • Utah Retirement Systems fully exited Discover Financial Services in Q2 2025, selling an estimated $7.06M.
  • Utah Retirement Systems's ten largest holdings make up 33% of its $9.58B portfolio in Q2 2025.
  • Utah Retirement Systems opened 45 new positions and closed 13 in Q2 2025.
  • Utah Retirement Systems's portfolio value rose 10% quarter-over-quarter to $9.58B.

Based on Utah Retirement Systems's 13F filing for Q2 2025, filed 14 Aug 2025.