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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
-2.5%
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
$8.67B
AUM Growth
-$409M
Cap. Flow
-$278K
Cap. Flow %
-0%
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
62
Reduced
290
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
V icon
Visa
V
+$8.22M
3
CRH icon
CRH
CRH
+$7.56M
4
MSTR icon
Strategy Inc
MSTR
+$5.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.15M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
2
DOCS icon
Doximity
DOCS
+$5.9M
3
CVX icon
Chevron
CVX
+$2.3M
4
SPOT icon
Spotify
SPOT
+$2.23M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Financials 14.76%
3 Healthcare 10.78%
4 Consumer Discretionary 10.17%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$34.9B
$7.29M 0.08%
25,287
+16,387
+184% +$5.2M
BKR icon
227
Baker Hughes
BKR
$57.9B
$7.27M 0.08%
165,351
– –
FICO icon
228
Fair Isaac
FICO
$30.9B
$7.24M 0.08%
3,928
-13
-0.3% -$24.1K
TRGP icon
229
Targa Resources
TRGP
$56.5B
$7.18M 0.08%
35,825
-105
-0.3% -$20.8K
CTVA icon
230
Corteva
CTVA
$59.9B
$7.16M 0.08%
113,847
-2,003
-2% -$124K
MSCI icon
231
MSCI
MSCI
$42.2B
$7.13M 0.08%
12,610
-44
-0.3% -$25.6K
CNQ icon
232
Canadian Natural Resources
CNQ
$92.6B
$7.13M 0.08%
231,760
– –
GWW icon
233
W.W. Grainger
GWW
$66B
$7.13M 0.08%
7,214
+29
+0.4% +$30K
CMI icon
234
Cummins
CMI
$88.7B
$7.1M 0.08%
22,664
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$7.06M 0.08%
41,338
-97
-0.2% -$17.7K
EW icon
236
Edwards Lifesciences
EW
$48B
$7.02M 0.08%
96,840
-2,192
-2% -$157K
VRSK icon
237
Verisk Analytics
VRSK
$27.8B
$6.96M 0.08%
23,371
– –
VLO icon
238
Valero Energy
VLO
$89.4B
$6.91M 0.08%
52,304
– –
ROST icon
239
Ross Stores
ROST
$80.8B
$6.9M 0.08%
53,969
– –
MNST icon
240
Monster Beverage
MNST
$95.8B
$6.84M 0.08%
116,950
-1,516
-1% -$79K
OTIS icon
241
Otis Worldwide
OTIS
$28.1B
$6.83M 0.08%
66,152
– –
URI icon
242
United Rentals
URI
$68.1B
$6.81M 0.08%
10,874
– –
PEG icon
243
Public Service Enterprise Group
PEG
$39.4B
$6.8M 0.08%
82,643
– –
KDP icon
244
Keurig Dr Pepper
KDP
$42.2B
$6.76M 0.08%
197,522
+11,725
+6% +$381K
XEL icon
245
Xcel Energy
XEL
$50.5B
$6.75M 0.08%
95,398
– –
FIS icon
246
Fidelity National Information Services
FIS
$23.2B
$6.66M 0.08%
89,191
-1,373
-2% -$103K
PRU icon
247
Prudential Financial
PRU
$43B
$6.64M 0.08%
59,462
-133
-0.2% -$15.2K
BNS icon
248
Scotiabank
BNS
$108B
$6.62M 0.08%
139,596
+2,785
+2% +$140K
CBRE icon
249
CBRE Group
CBRE
$43.3B
$6.62M 0.08%
50,602
-115
-0.2% -$15.6K
VST icon
250
Vistra
VST
$49.9B
$6.62M 0.08%
56,327
– –
8 9
10
11 12

Similar funds

MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Utah Retirement Systems held 986 positions worth $8.67B, down 4.5% from $9.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Utah Retirement Systems opened 9 new positions and exited 26, leaving the 986-position portfolio largely intact.

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

  • Utah Retirement Systems's largest Q1 2025 buy was Flutter Entertainment: 19,866 shares worth $4.4M.
  • Utah Retirement Systems added most to Apple in Q1 2025, an estimated $15.3M increase.
  • Utah Retirement Systems's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $10.9M.
  • Utah Retirement Systems fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $1.76M.
  • Utah Retirement Systems's ten largest holdings make up 30% of its $8.67B portfolio in Q1 2025.
  • Utah Retirement Systems opened 9 new positions and closed 26 in Q1 2025.
  • Utah Retirement Systems's portfolio value fell 4.5% quarter-over-quarter to $8.67B.

Based on Utah Retirement Systems's 13F filing for Q1 2025, filed 15 May 2025.