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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
DELL icon
276
Dell
DELL
$276B
$6.33M 0.07%
51,616
+3,656
+8% +$374K
BKR icon
277
Baker Hughes
BKR
$60.1B
$6.29M 0.07%
163,975
-1,376
-0.8% -$51.9K
NXPI icon
278
NXP Semiconductors
NXPI
$67.6B
$6.24M 0.07%
28,570
– –
DB icon
279
Deutsche Bank
DB
$67.9B
$6.22M 0.07%
210,605
– –
TRGP icon
280
Targa Resources
TRGP
$57.4B
$6.19M 0.06%
35,582
-243
-0.7% -$40.8K
RMD icon
281
ResMed
RMD
$29.5B
$6.19M 0.06%
23,991
-128
-0.5% -$30.5K
CHTR icon
282
Charter Communications
CHTR
$15.7B
$6.19M 0.06%
15,140
-164
-1% -$62.8K
ROK icon
283
Rockwell Automation
ROK
$51.9B
$6.19M 0.06%
18,632
-77
-0.4% -$21.9K
MFC icon
284
Manulife Financial
MFC
$73.2B
$6.18M 0.06%
193,756
– –
XYZ
285
Block Inc
XYZ
$48.4B
$6.17M 0.06%
90,845
-1,163
-1% -$67.7K
MCHP icon
286
Microchip Technology
MCHP
$42.3B
$6.13M 0.06%
87,172
-674
-0.8% -$37K
SYY icon
287
Sysco
SYY
$40.2B
$6.11M 0.06%
80,711
-852
-1% -$61.9K
NDAQ icon
288
Nasdaq
NDAQ
$52.5B
$6.07M 0.06%
67,895
-301
-0.4% -$24K
HIG icon
289
Hartford Financial Services
HIG
$38.4B
$6.01M 0.06%
47,377
-596
-1% -$74.1K
DHI icon
290
D.R. Horton
DHI
$41.3B
$5.96M 0.06%
46,256
-707
-2% -$87.1K
WAB icon
291
Wabtec
WAB
$50.8B
$5.87M 0.06%
28,040
-210
-0.7% -$40.4K
ETR icon
292
Entergy
ETR
$53.1B
$5.86M 0.06%
70,448
-198
-0.3% -$16.4K
CPNG icon
293
Coupang
CPNG
$28.6B
$5.83M 0.06%
194,431
+3,531
+2% +$90.5K
EBAY icon
294
eBay
EBAY
$50.3B
$5.8M 0.06%
77,950
-1,453
-2% -$103K
ED icon
295
Consolidated Edison
ED
$41.1B
$5.8M 0.06%
57,762
+454
+0.8% +$48.1K
TEL icon
296
TE Connectivity
TEL
$60.2B
$5.77M 0.06%
34,220
– –
VMC icon
297
Vulcan Materials
VMC
$36.9B
$5.69M 0.06%
21,806
-112
-0.5% -$28.8K
EQT icon
298
EQT Corp
EQT
$32.5B
$5.68M 0.06%
97,455
-238
-0.2% -$12.8K
VICI icon
299
VICI Properties
VICI
$29.5B
$5.66M 0.06%
173,709
-642
-0.4% -$20.4K
TRP icon
300
TC Energy
TRP
$71.2B
$5.66M 0.06%
116,122
– –
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
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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.