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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
AME icon
251
Ametek
AME
$55.3B
$6.59M 0.08%
38,270
– –
LHX icon
252
L3Harris
LHX
$56.9B
$6.57M 0.08%
31,382
– –
F icon
253
Ford
F
$59.6B
$6.51M 0.08%
649,209
– –
ED icon
254
Consolidated Edison
ED
$41.3B
$6.34M 0.07%
57,308
– –
EA icon
255
Electronic Arts
EA
$52.4B
$6.33M 0.07%
43,796
– –
AXON
256
Axon Enterprise
AXON
$44.1B
$6.32M 0.07%
12,007
+159
+1% +$93.1K
CTSH icon
257
Cognizant
CTSH
$23.8B
$6.29M 0.07%
82,274
– –
PCG icon
258
PG&E
PCG
$39.2B
$6.21M 0.07%
361,360
+7,340
+2% +$122K
PWR icon
259
Quanta Services
PWR
$88.3B
$6.12M 0.07%
24,086
– –
SYY icon
260
Sysco
SYY
$40.7B
$6.12M 0.07%
81,563
– –
GEHC icon
261
GE HealthCare
GEHC
$29.2B
$6.08M 0.07%
75,287
-178
-0.2% -$15.3K
CNI icon
262
Canadian National Railway
CNI
$78.3B
$6.07M 0.07%
62,397
– –
ETR icon
263
Entergy
ETR
$52.4B
$6.04M 0.07%
70,646
– –
MFC icon
264
Manulife Financial
MFC
$74.2B
$6.04M 0.07%
193,756
-3,463
-2% -$105K
AEM icon
265
Agnico Eagle Mines
AEM
$71.9B
$6.03M 0.07%
55,691
– –
DHI icon
266
D.R. Horton
DHI
$42.3B
$5.97M 0.07%
46,963
-1,480
-3% -$198K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$5.94M 0.07%
47,973
– –
TTWO icon
268
Take-Two Interactive
TTWO
$46B
$5.9M 0.07%
28,485
– –
CM icon
269
Canadian Imperial Bank of Commerce
CM
$109B
$5.9M 0.07%
104,855
– –
GLW icon
270
Corning
GLW
$108B
$5.8M 0.07%
126,783
– –
COIN icon
271
Coinbase
COIN
$44.2B
$5.78M 0.07%
33,571
+2,420
+8% +$586K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.76M 0.07%
21,325
– –
ACGL icon
273
Arch Capital
ACGL
$37.2B
$5.74M 0.07%
59,636
– –
WEC icon
274
WEC Energy
WEC
$37B
$5.7M 0.07%
52,284
– –
VICI icon
275
VICI Properties
VICI
$29.8B
$5.69M 0.07%
174,351
+2,025
+1% +$62.4K
9 10
11
12 13

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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
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.