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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
MPWR icon
301
Monolithic Power Systems
MPWR
$65.8B
$5.62M 0.06%
7,689
-70
-0.9% -$44.6K
DXCM icon
302
DexCom
DXCM
$28.3B
$5.61M 0.06%
64,316
-384
-0.6% -$30.1K
A icon
303
Agilent Technologies
A
$38.9B
$5.57M 0.06%
47,165
-438
-0.9% -$48.5K
GEHC icon
304
GE HealthCare
GEHC
$27.8B
$5.56M 0.06%
75,111
-176
-0.2% -$12.3K
IR icon
305
Ingersoll Rand
IR
$33.1B
$5.52M 0.06%
66,399
-279
-0.4% -$22K
MLM icon
306
Martin Marietta Materials
MLM
$34.3B
$5.52M 0.06%
10,056
-116
-1% -$61.3K
CSGP icon
307
CoStar Group
CSGP
$11.9B
$5.51M 0.06%
68,536
-182
-0.3% -$14.2K
WEC icon
308
WEC Energy
WEC
$37.1B
$5.44M 0.06%
52,215
-69
-0.1% -$7.34K
ACGL icon
309
Arch Capital
ACGL
$36.3B
$5.43M 0.06%
59,636
– –
GRMN
310
Garmin
GRMN
$46.8B
$5.41M 0.06%
25,942
+315
+1% +$62.5K
TEAM icon
311
Atlassian
TEAM
$24.3B
$5.41M 0.06%
26,636
-106
-0.4% -$22.1K
WCN
312
Waste Connections
WCN
$42.7B
$5.37M 0.06%
28,811
– –
NRG icon
313
NRG Energy
NRG
$28.8B
$5.31M 0.06%
33,045
-335
-1% -$44.1K
ARES icon
314
Ares Management
ARES
$28.8B
$5.3M 0.06%
30,616
– –
TTD icon
315
Trade Desk
TTD
$8.41B
$5.3M 0.06%
73,588
-422
-0.6% -$26.9K
EFX icon
316
Equifax
EFX
$20.8B
$5.28M 0.06%
20,361
-30
-0.1% -$7.63K
MTB icon
317
M&T Bank
MTB
$36B
$5.27M 0.06%
27,142
-366
-1% -$64.6K
SU icon
318
Suncor Energy
SU
$75.6B
$5.21M 0.05%
139,467
– –
XYL icon
319
Xylem
XYL
$28.6B
$5.16M 0.05%
39,892
-137
-0.3% -$16.6K
ODFL icon
320
Old Dominion Freight Line
ODFL
$47.2B
$5.11M 0.05%
31,497
-517
-2% -$82.5K
STT icon
321
State Street
STT
$50.7B
$5.11M 0.05%
48,013
-575
-1% -$53.2K
EXR icon
322
Extra Space Storage
EXR
$31.3B
$5.09M 0.05%
34,534
-86
-0.2% -$12.5K
ANSS
323
DELISTED
Ansys
ANSS
$5.07M 0.05%
14,424
-42
-0.3% -$13.8K
WTW icon
324
Willis Towers Watson
WTW
$28.6B
$5.06M 0.05%
16,508
-187
-1% -$58K
PCG icon
325
PG&E
PCG
$38.8B
$5.02M 0.05%
360,217
-1,143
-0.3% -$18.6K
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 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.