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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
FWONK icon
401
Liberty Media Series C
FWONK
$25.3B
$3.62M 0.04%
34,610
-239
-0.7% -$22.2K
CCJ icon
402
Cameco
CCJ
$37.4B
$3.59M 0.04%
48,500
– –
HUBB icon
403
Hubbell
HUBB
$26.1B
$3.59M 0.04%
8,800
-57
-0.6% -$21.1K
WRB icon
404
W.R. Berkley
WRB
$28.6B
$3.59M 0.04%
48,902
+301
+0.6% +$21.6K
NTAP icon
405
NetApp
NTAP
$33B
$3.56M 0.04%
33,446
-143
-0.4% -$13.6K
ULTA icon
406
Ulta Beauty
ULTA
$21.5B
$3.54M 0.04%
7,566
-94
-1% -$38.9K
FCNCA icon
407
First Citizens BancShares
FCNCA
$24.9B
$3.54M 0.04%
1,808
-96
-5% -$174K
PHM icon
408
Pultegroup
PHM
$25.7B
$3.53M 0.04%
33,433
-443
-1% -$44.6K
RF icon
409
Regions Financial
RF
$26.5B
$3.51M 0.04%
149,142
-1,206
-0.8% -$25.5K
QSR icon
410
Restaurant Brands International
QSR
$26.2B
$3.5M 0.04%
52,904
+17,103
+48% +$1.14M
FNV icon
411
Franco-Nevada
FNV
$40.7B
$3.5M 0.04%
21,363
– –
K
412
DELISTED
Kellanova
K
$3.5M 0.04%
43,986
+586
+1% +$47.9K
PINS icon
413
Pinterest
PINS
$13.4B
$3.49M 0.04%
97,355
-455
-0.5% -$13.8K
TROW icon
414
T. Rowe Price
TROW
$25.8B
$3.48M 0.04%
36,080
-237
-0.7% -$21.8K
WAT icon
415
Waters Corp
WAT
$37B
$3.42M 0.04%
9,788
– –
LDOS icon
416
Leidos
LDOS
$14.8B
$3.42M 0.04%
21,650
-410
-2% -$60.6K
NVR icon
417
NVR
NVR
$17.3B
$3.4M 0.04%
461
-2
-0.4% -$14.3K
CMS icon
418
CMS Energy
CMS
$23.5B
$3.39M 0.04%
48,933
-275
-0.6% -$19.6K
TPL icon
419
Texas Pacific Land
TPL
$27.2B
$3.39M 0.04%
9,621
– –
EXPE icon
420
Expedia Group
EXPE
$34.7B
$3.39M 0.04%
20,084
-161
-0.8% -$26.1K
HEI.A icon
421
HEICO Corp Class A
HEI.A
$36.2B
$3.38M 0.04%
13,075
-389
-3% -$85.1K
ZM icon
422
Zoom
ZM
$26.8B
$3.38M 0.04%
43,377
-243
-0.6% -$18.8K
PTC icon
423
PTC
PTC
$14.9B
$3.36M 0.04%
19,508
-69
-0.4% -$11.1K
NTRA icon
424
Natera
NTRA
$35.8B
$3.32M 0.03%
19,674
+663
+3% +$103K
DVN icon
425
Devon Energy
DVN
$50.1B
$3.31M 0.03%
104,127
– –
15 16
17
18 19

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MPI
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CCM
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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
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HI
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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.