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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
LULU icon
351
lululemon athletica
LULU
$13.7B
$4.41M 0.05%
18,565
-664
-3% -$183K
EXE
352
Expand Energy Corp
EXE
$21.2B
$4.38M 0.05%
37,415
-800
-2% -$89.3K
PPG icon
353
PPG Industries
PPG
$27.2B
$4.31M 0.05%
37,918
-378
-1% -$40.9K
SLF icon
354
Sun Life Financial
SLF
$46.7B
$4.3M 0.04%
64,683
– –
SYF icon
355
Synchrony
SYF
$25B
$4.24M 0.04%
63,597
-877
-1% -$49K
AEE icon
356
Ameren
AEE
$31.4B
$4.22M 0.04%
43,945
-71
-0.2% -$6.89K
DRI icon
357
Darden Restaurants
DRI
$23.9B
$4.2M 0.04%
19,273
-124
-0.6% -$25.7K
EQR icon
358
Equity Residential
EQR
$25.5B
$4.2M 0.04%
62,214
-254
-0.4% -$17.5K
LEN icon
359
Lennar Class A
LEN
$21.1B
$4.18M 0.04%
37,804
-256
-0.7% -$27.7K
TYL icon
360
Tyler Technologies
TYL
$13.6B
$4.16M 0.04%
7,015
– –
SBAC icon
361
SBA Communications
SBAC
$19B
$4.15M 0.04%
17,667
-97
-0.5% -$22.2K
MKL icon
362
Markel Group
MKL
$25.6B
$4.15M 0.04%
2,077
-21
-1% -$39.4K
ADM icon
363
Archer Daniels Midland
ADM
$39.8B
$4.15M 0.04%
78,578
-334
-0.4% -$16.3K
GDDY icon
364
GoDaddy
GDDY
$13.4B
$4.14M 0.04%
23,011
-234
-1% -$42K
DG icon
365
Dollar General
DG
$27.8B
$4.14M 0.04%
36,173
-97
-0.3% -$9.63K
PPL
366
PPL Corp
PPL
$27.4B
$4.12M 0.04%
121,673
-477
-0.4% -$16.6K
DOV icon
367
Dover
DOV
$27.5B
$4.12M 0.04%
22,472
-232
-1% -$40.4K
VLTO icon
368
Veralto
VLTO
$23.8B
$4.06M 0.04%
40,177
-643
-2% -$62K
NTRS icon
369
Northern Trust
NTRS
$22.2B
$4.04M 0.04%
31,897
-162
-0.5% -$16.6K
CBOE icon
370
Cboe Global Markets
CBOE
$31.1B
$4.04M 0.04%
17,320
-162
-0.9% -$36.1K
IP icon
371
International Paper
IP
$23.4B
$4.04M 0.04%
86,217
-495
-0.6% -$23.4K
ELS icon
372
Equity Lifestyle Properties
ELS
$12.9B
$4.03M 0.04%
65,424
– –
MTD icon
373
Mettler-Toledo International
MTD
$27.9B
$4.03M 0.04%
3,430
-16
-0.5% -$17.9K
SMCI icon
374
Super Micro Computer
SMCI
$18.4B
$4.03M 0.04%
82,141
+591
+0.7% +$22.8K
B
375
Barrick Mining
B
$61.8B
$4.02M 0.04%
193,606
– –
13 14
15
16 17

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CCM
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FCM
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MF
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HL
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DCP
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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.