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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
IT icon
301
Gartner
IT
$10.4B
$5.24M 0.06%
12,483
– –
EQT icon
302
EQT Corp
EQT
$32.3B
$5.22M 0.06%
97,693
+16,939
+21% +$865K
NDAQ icon
303
Nasdaq
NDAQ
$53.6B
$5.17M 0.06%
68,196
– –
DD icon
304
DuPont de Nemours
DD
$19B
$5.16M 0.06%
55,090
– –
EXR icon
305
Extra Space Storage
EXR
$32.2B
$5.14M 0.06%
34,620
– –
WAB icon
306
Wabtec
WAB
$51.7B
$5.12M 0.06%
28,250
– –
VMC icon
307
Vulcan Materials
VMC
$37.4B
$5.11M 0.06%
21,918
– –
CNC icon
308
Centene
CNC
$31.6B
$5.08M 0.06%
83,710
– –
RBLX icon
309
Roblox
RBLX
$35.4B
$5.08M 0.06%
87,116
– –
FANG icon
310
Diamondback Energy
FANG
$53.5B
$5.01M 0.06%
31,344
– –
XYZ
311
Block Inc
XYZ
$49.5B
$5M 0.06%
92,008
– –
DDOG icon
312
Datadog
DDOG
$89.3B
$4.99M 0.06%
50,289
+774
+2% +$97.7K
EFX icon
313
Equifax
EFX
$22B
$4.97M 0.06%
20,391
– –
DB icon
314
Deutsche Bank
DB
$67.6B
$4.96M 0.06%
210,605
-5,588
-3% -$117K
MTB icon
315
M&T Bank
MTB
$36.6B
$4.92M 0.06%
27,508
– –
BRO icon
316
Brown & Brown
BRO
$25B
$4.9M 0.06%
39,390
– –
TSCO icon
317
Tractor Supply
TSCO
$16.5B
$4.87M 0.06%
88,349
-1,251
-1% -$68.5K
MLM icon
318
Martin Marietta Materials
MLM
$35B
$4.86M 0.06%
10,172
– –
TEL icon
319
TE Connectivity
TEL
$62.1B
$4.84M 0.06%
34,220
– –
ROK icon
320
Rockwell Automation
ROK
$52.4B
$4.83M 0.06%
18,709
-282
-1% -$78.5K
XYL icon
321
Xylem
XYL
$29.7B
$4.78M 0.06%
40,029
– –
STZ icon
322
Constellation Brands
STZ
$22.5B
$4.78M 0.06%
26,047
-337
-1% -$61.2K
VTR icon
323
Ventas
VTR
$47.7B
$4.77M 0.06%
69,438
– –
AWK icon
324
American Water Works
AWK
$27B
$4.76M 0.05%
32,260
– –
DTE icon
325
DTE Energy
DTE
$30.4B
$4.72M 0.05%
34,159
– –
11 12
13
14 15

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 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.