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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
BR icon
326
Broadridge
BR
$18.3B
$4.7M 0.05%
19,391
– –
HUBS icon
327
HubSpot
HUBS
$12.2B
$4.68M 0.05%
8,200
+132
+2% +$92.6K
NUE icon
328
Nucor
NUE
$60.5B
$4.67M 0.05%
38,815
-502
-1% -$64.7K
RJF icon
329
Raymond James Financial
RJF
$34B
$4.66M 0.05%
33,537
+3,091
+10% +$480K
HOOD icon
330
Robinhood
HOOD
$83.3B
$4.64M 0.05%
111,400
-9,504
-8% -$452K
IP icon
331
International Paper
IP
$23.3B
$4.63M 0.05%
86,712
+29,295
+51% +$1.6M
ANSS
332
DELISTED
Ansys
ANSS
$4.58M 0.05%
14,466
– –
MPWR icon
333
Monolithic Power Systems
MPWR
$63B
$4.5M 0.05%
7,759
– –
ARES icon
334
Ares Management
ARES
$28.8B
$4.49M 0.05%
30,616
-84
-0.3% -$14.5K
KHC icon
335
Kraft Heinz
KHC
$32.4B
$4.47M 0.05%
146,976
– –
EQR icon
336
Equity Residential
EQR
$25.5B
$4.47M 0.05%
62,468
– –
CHD icon
337
Church & Dwight Co
CHD
$23.7B
$4.45M 0.05%
40,383
– –
AEE icon
338
Ameren
AEE
$31.1B
$4.42M 0.05%
44,016
– –
DXCM icon
339
DexCom
DXCM
$28.9B
$4.42M 0.05%
64,700
– –
PPL
340
PPL Corp
PPL
$27.3B
$4.41M 0.05%
122,150
– –
FLUT icon
341
Flutter Entertainment
FLUT
$18.9B
$4.4M 0.05%
+19,866
New +$5.15M
FITB
342
Fifth Third Bancorp
FITB
$52.4B
$4.39M 0.05%
111,864
-390
-0.3% -$16.4K
DELL icon
343
Dell
DELL
$253B
$4.37M 0.05%
47,960
+1,487
+3% +$157K
LEN icon
344
Lennar Class A
LEN
$21.1B
$4.37M 0.05%
38,060
-2,288
-6% -$286K
ELS icon
345
Equity Lifestyle Properties
ELS
$12.8B
$4.36M 0.05%
65,424
– –
STT icon
346
State Street
STT
$50.2B
$4.35M 0.05%
48,588
– –
KEYS icon
347
Keysight
KEYS
$52.2B
$4.32M 0.05%
28,815
-98
-0.3% -$16.2K
WBD icon
348
Warner Bros
WBD
$64.2B
$4.31M 0.05%
401,321
– –
HPQ icon
349
HP
HPQ
$25.9B
$4.3M 0.05%
155,131
-4,559
-3% -$144K
VRT icon
350
Vertiv
VRT
$104B
$4.29M 0.05%
59,358
+20,058
+51% +$2.13M
12 13
14
15 16

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.