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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
STZ icon
376
Constellation Brands
STZ
$22.2B
$3.99M 0.04%
24,518
-1,529
-6% -$274K
HBAN icon
377
Huntington Bancshares
HBAN
$34.7B
$3.98M 0.04%
237,712
-886
-0.4% -$13.4K
HSY icon
378
Hershey
HSY
$36.6B
$3.98M 0.04%
23,997
-156
-0.6% -$25.7K
EME icon
379
Emcor
EME
$33B
$3.98M 0.04%
7,438
-125
-2% -$55.2K
ATO icon
380
Atmos Energy
ATO
$29.7B
$3.96M 0.04%
25,671
+65
+0.3% +$10.1K
LYV icon
381
Live Nation Entertainment
LYV
$41.7B
$3.94M 0.04%
26,029
-166
-0.6% -$22.9K
CNP icon
382
CenterPoint Energy
CNP
$28.8B
$3.92M 0.04%
106,759
-288
-0.3% -$10.7K
CDW icon
383
CDW
CDW
$17.6B
$3.92M 0.04%
21,954
-246
-1% -$41.8K
VRSN icon
384
VeriSign
VRSN
$24.8B
$3.91M 0.04%
13,543
-271
-2% -$73.4K
TDY icon
385
Teledyne Technologies
TDY
$30.2B
$3.91M 0.04%
7,625
-24
-0.3% -$11.6K
STE icon
386
Steris
STE
$21.3B
$3.89M 0.04%
16,210
-140
-0.9% -$32.6K
CHD icon
387
Church & Dwight Co
CHD
$23.4B
$3.87M 0.04%
40,302
-81
-0.2% -$7.99K
IBKR icon
388
Interactive Brokers
IBKR
$41.1B
$3.87M 0.04%
69,812
-224
-0.3% -$10.6K
ES icon
389
Eversource Energy
ES
$28.1B
$3.85M 0.04%
60,474
-244
-0.4% -$15K
JBL icon
390
Jabil
JBL
$32.6B
$3.82M 0.04%
17,511
-141
-0.8% -$22.9K
HPQ icon
391
HP
HPQ
$24.3B
$3.79M 0.04%
154,745
-386
-0.2% -$9.84K
CINF icon
392
Cincinnati Financial
CINF
$28.5B
$3.76M 0.04%
25,219
-57
-0.2% -$8.16K
FE icon
393
FirstEnergy
FE
$28.5B
$3.75M 0.04%
93,039
-1,894
-2% -$78.1K
KHC icon
394
Kraft Heinz
KHC
$31.1B
$3.73M 0.04%
144,442
-2,534
-2% -$70.3K
CPAY icon
395
Corpay
CPAY
$24.8B
$3.69M 0.04%
11,133
– –
ON icon
396
ON Semiconductor
ON
$34.7B
$3.66M 0.04%
69,819
-715
-1% -$31.1K
WDC icon
397
Western Digital
WDC
$172B
$3.65M 0.04%
57,004
-361
-0.6% -$17.2K
BAM icon
398
Brookfield Asset Management
BAM
$75.9B
$3.65M 0.04%
65,978
+20,212
+44% +$1.08M
LH icon
399
Labcorp
LH
$24.7B
$3.63M 0.04%
13,847
-76
-0.5% -$18.5K
PODD icon
400
Insulet
PODD
$11.4B
$3.62M 0.04%
11,529
-27
-0.2% -$7.79K
14 15
16
17 18

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MPI
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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
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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.