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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
IT icon
326
Gartner
IT
$9.87B
$5.01M 0.05%
12,403
-80
-0.6% -$33.5K
NUE icon
327
Nucor
NUE
$56.4B
$4.97M 0.05%
38,385
-430
-1% -$50.2K
RJF icon
328
Raymond James Financial
RJF
$33.3B
$4.96M 0.05%
32,339
-1,198
-4% -$172K
IRM icon
329
Iron Mountain
IRM
$37.8B
$4.93M 0.05%
48,049
-165
-0.3% -$15.6K
ZS icon
330
Zscaler
ZS
$23.8B
$4.89M 0.05%
15,561
+119
+0.8% +$29.7K
HUM icon
331
Humana
HUM
$45.8B
$4.85M 0.05%
19,843
-81
-0.4% -$20.2K
CCL icon
332
Carnival Corporation Ltd
CCL
$37.1B
$4.84M 0.05%
171,984
+1,834
+1% +$39.2K
DD icon
333
DuPont de Nemours
DD
$18.9B
$4.72M 0.05%
54,875
-215
-0.4% -$17.9K
LPLA icon
334
LPL Financial
LPLA
$26.5B
$4.7M 0.05%
12,540
+223
+2% +$78.1K
GIS icon
335
General Mills
GIS
$19.5B
$4.7M 0.05%
90,653
-613
-0.7% -$33.8K
OXY icon
336
Occidental Petroleum
OXY
$54.6B
$4.7M 0.05%
111,776
-1,090
-1% -$45.6K
KEYS icon
337
Keysight
KEYS
$53.6B
$4.68M 0.05%
28,571
-244
-0.8% -$37.2K
BR icon
338
Broadridge
BR
$17.7B
$4.68M 0.05%
19,251
-140
-0.7% -$33.3K
IQV icon
339
IQVIA
IQV
$35.6B
$4.64M 0.05%
29,469
-400
-1% -$60.2K
TSCO icon
340
Tractor Supply
TSCO
$16.7B
$4.64M 0.05%
87,836
-513
-0.6% -$26.2K
HUBS icon
341
HubSpot
HUBS
$11.4B
$4.58M 0.05%
8,232
+32
+0.4% +$18.7K
BRO icon
342
Brown & Brown
BRO
$23.6B
$4.57M 0.05%
41,204
+1,814
+5% +$204K
FITB
343
Fifth Third Bancorp
FITB
$51.7B
$4.56M 0.05%
110,853
-1,011
-0.9% -$37.9K
WPM icon
344
Wheaton Precious Metals
WPM
$50.9B
$4.54M 0.05%
50,608
– –
DTE icon
345
DTE Energy
DTE
$30.6B
$4.51M 0.05%
34,012
-147
-0.4% -$19.8K
CNC icon
346
Centene
CNC
$31.6B
$4.49M 0.05%
82,726
-984
-1% -$57.7K
WBD icon
347
Warner Bros
WBD
$63.4B
$4.46M 0.05%
389,144
-12,177
-3% -$114K
AWK icon
348
American Water Works
AWK
$26.3B
$4.46M 0.05%
32,055
-205
-0.6% -$29.4K
HPE icon
349
Hewlett Packard
HPE
$63.8B
$4.42M 0.05%
216,209
-1,051
-0.5% -$17.6K
VTR icon
350
Ventas
VTR
$48.7B
$4.42M 0.05%
69,933
+495
+0.7% +$32.3K
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 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.