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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
CNP icon
376
CenterPoint Energy
CNP
$28.8B
$3.88M 0.04%
107,047
– –
FE icon
377
FirstEnergy
FE
$28.7B
$3.84M 0.04%
94,933
– –
TDY icon
378
Teledyne Technologies
TDY
$30.1B
$3.81M 0.04%
7,649
– –
ADM icon
379
Archer Daniels Midland
ADM
$40.1B
$3.79M 0.04%
78,912
– –
ES icon
380
Eversource Energy
ES
$28.4B
$3.77M 0.04%
60,718
+1,387
+2% +$82.8K
B
381
Barrick Mining
B
$61.5B
$3.76M 0.04%
193,606
-2,949
-2% -$51.7K
CVNA icon
382
Carvana
CVNA
$47.3B
$3.74M 0.04%
89,500
– –
CINF icon
383
Cincinnati Financial
CINF
$28.3B
$3.73M 0.04%
25,276
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.5B
$3.72M 0.04%
32,870
– –
STE icon
385
Steris
STE
$22.4B
$3.71M 0.04%
16,350
– –
EIX icon
386
Edison International
EIX
$30.7B
$3.7M 0.04%
62,855
– –
SLF icon
387
Sun Life Financial
SLF
$46.6B
$3.7M 0.04%
64,683
– –
HAL icon
388
Halliburton
HAL
$26.1B
$3.7M 0.04%
145,840
– –
CMS icon
389
CMS Energy
CMS
$23B
$3.7M 0.04%
49,208
– –
WAT icon
390
Waters Corp
WAT
$37.7B
$3.61M 0.04%
9,788
– –
HBAN icon
391
Huntington Bancshares
HBAN
$35B
$3.58M 0.04%
238,598
– –
K
392
DELISTED
Kellanova
K
$3.58M 0.04%
43,400
– –
CDW icon
393
CDW
CDW
$18.4B
$3.56M 0.04%
22,200
– –
FCNCA icon
394
First Citizens BancShares
FCNCA
$25B
$3.53M 0.04%
1,904
-101
-5% -$206K
WY icon
395
Weyerhaeuser
WY
$17.7B
$3.53M 0.04%
120,445
– –
VRSN icon
396
VeriSign
VRSN
$25.4B
$3.51M 0.04%
13,814
-139
-1% -$31.6K
CTRA
397
DELISTED
Coterra Energy
CTRA
$3.5M 0.04%
120,958
– –
PHM icon
398
Pultegroup
PHM
$25.7B
$3.48M 0.04%
33,876
– –
WRB icon
399
W.R. Berkley
WRB
$28.3B
$3.46M 0.04%
48,601
– –
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.9B
$3.42M 0.04%
41,592
– –
14 15
16
17 18

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.