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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.7B
$7.03M 0.07%
20,700
+10,300
+99% +$3.23M
VEEV icon
252
Veeva Systems
VEEV
$31.6B
$7M 0.07%
24,321
-102
-0.4% -$25.3K
F icon
253
Ford
F
$58.5B
$7M 0.07%
645,069
-4,140
-0.6% -$42.2K
CBRE icon
254
CBRE Group
CBRE
$42.1B
$7M 0.07%
49,925
-677
-1% -$85.6K
TTWO icon
255
Take-Two Interactive
TTWO
$45.3B
$6.97M 0.07%
28,706
+221
+0.8% +$49.8K
VLO icon
256
Valero Energy
VLO
$90.5B
$6.96M 0.07%
51,804
-500
-1% -$62.3K
EA icon
257
Electronic Arts
EA
$52.4B
$6.93M 0.07%
43,383
-413
-0.9% -$61.1K
PEG icon
258
Public Service Enterprise Group
PEG
$39.5B
$6.91M 0.07%
82,140
-503
-0.6% -$40.6K
AME icon
259
Ametek
AME
$55.7B
$6.88M 0.07%
37,998
-272
-0.7% -$46.8K
YUM icon
260
Yum! Brands
YUM
$40.7B
$6.84M 0.07%
46,177
-466
-1% -$68K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$37.2B
$6.84M 0.07%
20,970
-355
-2% -$98.2K
ROST icon
262
Ross Stores
ROST
$78.1B
$6.82M 0.07%
53,450
-519
-1% -$72K
DDOG icon
263
Datadog
DDOG
$89.7B
$6.76M 0.07%
50,289
– –
CAH icon
264
Cardinal Health
CAH
$53.7B
$6.72M 0.07%
40,012
-322
-0.8% -$47.8K
KDP icon
265
Keurig Dr Pepper
KDP
$41B
$6.68M 0.07%
202,007
+4,485
+2% +$152K
GLW icon
266
Corning
GLW
$123B
$6.68M 0.07%
126,954
+171
+0.1% +$8.01K
AEM icon
267
Agnico Eagle Mines
AEM
$73B
$6.62M 0.07%
55,691
– –
KVUE icon
268
Kenvue
KVUE
$37.4B
$6.58M 0.07%
314,599
-2,778
-0.9% -$63.2K
OTIS icon
269
Otis Worldwide
OTIS
$27.9B
$6.49M 0.07%
65,552
-600
-0.9% -$57.9K
CNI icon
270
Canadian National Railway
CNI
$78B
$6.49M 0.07%
62,397
– –
XEL icon
271
Xcel Energy
XEL
$50.4B
$6.46M 0.07%
94,907
-491
-0.5% -$34K
HES
272
DELISTED
Hess
HES
$6.4M 0.07%
46,187
– –
CTSH icon
273
Cognizant
CTSH
$22.3B
$6.37M 0.07%
81,672
-602
-0.7% -$46.1K
CVNA icon
274
Carvana
CVNA
$45.9B
$6.36M 0.07%
94,440
+4,940
+6% +$271K
PRU icon
275
Prudential Financial
PRU
$42.3B
$6.33M 0.07%
58,941
-521
-0.9% -$54K
9 10
11
12 13

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.