We are live on ! Find out more
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
EXE
351
Expand Energy Corp
EXE
$21.2B
$4.25M 0.05%
38,215
– –
MCHP icon
352
Microchip Technology
MCHP
$41.1B
$4.25M 0.05%
87,846
– –
TPL icon
353
Texas Pacific Land
TPL
$26.9B
$4.25M 0.05%
9,621
– –
FTV icon
354
Fortive
FTV
$19.5B
$4.21M 0.05%
76,280
– –
PPG icon
355
PPG Industries
PPG
$26.5B
$4.19M 0.05%
38,296
-108
-0.3% -$12.5K
GDDY icon
356
GoDaddy
GDDY
$13.6B
$4.19M 0.05%
23,245
– –
CPNG icon
357
Coupang
CPNG
$27.7B
$4.19M 0.05%
190,900
– –
IRM icon
358
Iron Mountain
IRM
$37.4B
$4.15M 0.05%
48,214
– –
HSY icon
359
Hershey
HSY
$37.2B
$4.13M 0.05%
24,153
-141
-0.6% -$23.1K
GPN icon
360
Global Payments
GPN
$23.9B
$4.13M 0.05%
42,173
– –
TYL icon
361
Tyler Technologies
TYL
$13.7B
$4.08M 0.05%
7,015
– –
MTD icon
362
Mettler-Toledo International
MTD
$28.1B
$4.07M 0.05%
3,446
-43
-1% -$54.9K
DOW icon
363
Dow Inc
DOW
$20.8B
$4.06M 0.05%
116,324
– –
TTD icon
364
Trade Desk
TTD
$8.89B
$4.05M 0.05%
74,010
– –
DRI icon
365
Darden Restaurants
DRI
$23.7B
$4.03M 0.05%
19,397
– –
LPLA icon
366
LPL Financial
LPLA
$27.4B
$4.03M 0.05%
12,317
– –
DOV icon
367
Dover
DOV
$27.4B
$3.99M 0.05%
22,704
– –
VLTO icon
368
Veralto
VLTO
$24.2B
$3.98M 0.05%
40,820
– –
ATO icon
369
Atmos Energy
ATO
$29.9B
$3.96M 0.05%
25,606
– –
CBOE icon
370
Cboe Global Markets
CBOE
$31.1B
$3.96M 0.05%
17,482
– –
WPM icon
371
Wheaton Precious Metals
WPM
$49.8B
$3.93M 0.05%
50,608
– –
MKL icon
372
Markel Group
MKL
$25.5B
$3.92M 0.05%
2,098
– –
SBAC icon
373
SBA Communications
SBAC
$18.6B
$3.91M 0.05%
17,764
– –
DVN icon
374
Devon Energy
DVN
$49.2B
$3.89M 0.04%
104,127
– –
CPAY icon
375
Corpay
CPAY
$25.1B
$3.88M 0.04%
11,133
– –
13 14
15
16 17

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.