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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
NET icon
276
Cloudflare
NET
$93.7B
$5.68M 0.07%
50,393
+831
+2% +$110K
TEAM icon
277
Atlassian
TEAM
$25.4B
$5.67M 0.07%
26,742
+428
+2% +$113K
VEEV icon
278
Veeva Systems
VEEV
$32.7B
$5.66M 0.07%
24,423
-90
-0.4% -$20.6K
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$5.64M 0.07%
13,438
– –
WTW icon
280
Willis Towers Watson
WTW
$29.9B
$5.64M 0.07%
16,695
– –
CHTR icon
281
Charter Communications
CHTR
$16.7B
$5.64M 0.07%
15,304
-302
-2% -$108K
WCN
282
Waste Connections
WCN
$42.7B
$5.61M 0.06%
28,811
– –
OXY icon
283
Occidental Petroleum
OXY
$53.6B
$5.57M 0.06%
112,866
– –
A icon
284
Agilent Technologies
A
$39.7B
$5.57M 0.06%
47,603
– –
GRMN
285
Garmin
GRMN
$48.9B
$5.56M 0.06%
25,627
– –
CAH icon
286
Cardinal Health
CAH
$54.5B
$5.56M 0.06%
40,334
– –
NU icon
287
Nu Holdings
NU
$70.9B
$5.5M 0.06%
536,996
+147,835
+38% +$1.75M
TRP icon
288
TC Energy
TRP
$70.5B
$5.48M 0.06%
116,122
– –
GIS icon
289
General Mills
GIS
$20.1B
$5.46M 0.06%
91,266
-1,301
-1% -$78.2K
CSGP icon
290
CoStar Group
CSGP
$12.4B
$5.44M 0.06%
68,718
+1,538
+2% +$117K
LULU icon
291
lululemon athletica
LULU
$13.7B
$5.44M 0.06%
19,229
-261
-1% -$95.7K
NXPI icon
292
NXP Semiconductors
NXPI
$65.4B
$5.43M 0.06%
28,570
– –
SU icon
293
Suncor Energy
SU
$75.4B
$5.4M 0.06%
139,467
-2,970
-2% -$113K
RMD icon
294
ResMed
RMD
$30.3B
$5.4M 0.06%
24,119
– –
EBAY icon
295
eBay
EBAY
$52.1B
$5.38M 0.06%
79,403
– –
IR icon
296
Ingersoll Rand
IR
$33.9B
$5.34M 0.06%
66,678
– –
FERG icon
297
Ferguson
FERG
$45B
$5.31M 0.06%
33,111
-2,930
-8% -$508K
ODFL icon
298
Old Dominion Freight Line
ODFL
$47.1B
$5.3M 0.06%
32,014
-100
-0.3% -$18.2K
HUM icon
299
Humana
HUM
$46.7B
$5.27M 0.06%
19,924
– –
IQV icon
300
IQVIA
IQV
$40.5B
$5.27M 0.06%
29,869
-90
-0.3% -$17.5K
10 11
12
13 14

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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.