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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
SLB icon
226
SLB Ltd
SLB
$76.5B
$7.77M 0.08%
229,985
-4,164
-2% -$144K
VRT icon
227
Vertiv
VRT
$110B
$7.73M 0.08%
60,169
+811
+1% +$78.9K
PAYX icon
228
Paychex
PAYX
$41.1B
$7.71M 0.08%
52,984
-243
-0.5% -$36.6K
BNS icon
229
Scotiabank
BNS
$106B
$7.7M 0.08%
139,596
– –
PSA icon
230
Public Storage
PSA
$60.5B
$7.64M 0.08%
26,026
-128
-0.5% -$37.9K
KR icon
231
Kroger
KR
$35.5B
$7.62M 0.08%
106,229
-3,544
-3% -$245K
MET icon
232
MetLife
MET
$61.2B
$7.6M 0.08%
94,517
-1,291
-1% -$99.6K
EW icon
233
Edwards Lifesciences
EW
$47.8B
$7.5M 0.08%
95,900
-940
-1% -$70.1K
GWW icon
234
W.W. Grainger
GWW
$66B
$7.5M 0.08%
7,210
-4
-0.1% -$4.16K
TGT icon
235
Target
TGT
$63.7B
$7.47M 0.08%
75,712
-873
-1% -$83.8K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$108B
$7.43M 0.08%
104,855
– –
CMI icon
237
Cummins
CMI
$91.3B
$7.4M 0.08%
22,593
-71
-0.3% -$22K
CCI icon
238
Crown Castle
CCI
$32.4B
$7.34M 0.08%
71,467
-357
-0.5% -$36.1K
NU icon
239
Nu Holdings
NU
$70.2B
$7.3M 0.08%
531,852
-5,144
-1% -$61.6K
CNQ icon
240
Canadian Natural Resources
CNQ
$93.4B
$7.27M 0.08%
231,760
– –
MNST icon
241
Monster Beverage
MNST
$93.2B
$7.26M 0.08%
115,948
-1,002
-0.9% -$61.2K
VRSK icon
242
Verisk Analytics
VRSK
$27.1B
$7.22M 0.08%
23,169
-202
-0.9% -$61.2K
MSCI icon
243
MSCI
MSCI
$41.5B
$7.22M 0.08%
12,511
-99
-0.8% -$54.8K
EXC icon
244
Exelon
EXC
$48.2B
$7.18M 0.08%
165,359
-152
-0.1% -$6.77K
FIS icon
245
Fidelity National Information Services
FIS
$22.3B
$7.18M 0.07%
88,139
-1,052
-1% -$81.8K
IDXX icon
246
Idexx Laboratories
IDXX
$43.9B
$7.16M 0.07%
13,359
-79
-0.6% -$37.8K
FICO icon
247
Fair Isaac
FICO
$29.7B
$7.15M 0.07%
3,911
-17
-0.4% -$31.9K
FERG icon
248
Ferguson
FERG
$45.4B
$7.1M 0.07%
32,625
-486
-1% -$89.5K
CPRT icon
249
Copart
CPRT
$27.6B
$7.07M 0.07%
144,129
-347
-0.2% -$19.4K
KMB icon
250
Kimberly-Clark
KMB
$37B
$7.05M 0.07%
54,652
-199
-0.4% -$27K
8 9
10
11 12

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.