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
LYV icon
401
Live Nation Entertainment
LYV
$42.1B
$3.42M 0.04%
26,195
– –
SYF icon
402
Synchrony
SYF
$25.1B
$3.41M 0.04%
64,474
– –
EXPE icon
403
Expedia Group
EXPE
$35.5B
$3.4M 0.04%
20,245
-326
-2% -$59.4K
FNV icon
404
Franco-Nevada
FNV
$40.6B
$3.36M 0.04%
21,363
– –
NVR icon
405
NVR
NVR
$17.3B
$3.35M 0.04%
463
-12
-3% -$91.3K
HPE icon
406
Hewlett Packard
HPE
$60.4B
$3.35M 0.04%
217,260
+2,779
+1% +$55.3K
TROW icon
407
T. Rowe Price
TROW
$26.1B
$3.34M 0.04%
36,317
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$38.7B
$3.32M 0.04%
170,150
– –
BIIB icon
409
Biogen
BIIB
$30.4B
$3.3M 0.04%
24,115
– –
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$3.28M 0.04%
42,295
– –
RF icon
411
Regions Financial
RF
$26.7B
$3.27M 0.04%
150,348
-1,574
-1% -$36.7K
LH icon
412
Labcorp
LH
$25.8B
$3.24M 0.04%
13,923
– –
MAA icon
413
Mid-America Apartment Communities
MAA
$15.8B
$3.22M 0.04%
19,202
– –
ZM icon
414
Zoom
ZM
$26.8B
$3.22M 0.04%
43,620
– –
IWB icon
415
iShares Russell 1000 ETF
IWB
$47.9B
$3.19M 0.04%
10,400
-33,700
-76% -$10.9M
WSM icon
416
Williams-Sonoma
WSM
$27.8B
$3.19M 0.04%
20,174
-586
-3% -$113K
DG icon
417
Dollar General
DG
$27.8B
$3.19M 0.04%
36,270
– –
NRG icon
418
NRG Energy
NRG
$26.9B
$3.19M 0.04%
33,380
-697
-2% -$70.5K
PFG icon
419
Principal Financial Group
PFG
$24.5B
$3.17M 0.04%
37,575
-138
-0.4% -$11.5K
NTRS icon
420
Northern Trust
NTRS
$22.2B
$3.16M 0.04%
32,059
-469
-1% -$49.8K
FWONK icon
421
Liberty Media Series C
FWONK
$25.4B
$3.14M 0.04%
34,849
– –
DGX icon
422
Quest Diagnostics
DGX
$26B
$3.12M 0.04%
18,435
– –
NI icon
423
NiSource
NI
$21.9B
$3.11M 0.04%
77,504
– –
MOH icon
424
Molina Healthcare
MOH
$10.5B
$3.1M 0.04%
9,397
-39
-0.4% -$11.8K
ZS icon
425
Zscaler
ZS
$24.5B
$3.06M 0.04%
15,442
– –
15 16
17
18 19

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.