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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
RBA icon
426
RB Global
RBA
$21.7B
$3.04M 0.04%
30,313
+20,485
+208% +$1.95M
PODD icon
427
Insulet
PODD
$11.6B
$3.03M 0.04%
11,556
– –
PTC icon
428
PTC
PTC
$14.7B
$3.03M 0.04%
19,577
– –
LYB icon
429
LyondellBasell Industries
LYB
$18.8B
$3.03M 0.04%
43,081
– –
PINS icon
430
Pinterest
PINS
$13.6B
$3.03M 0.04%
97,810
-1,712
-2% -$58K
CLX icon
431
Clorox
CLX
$12.1B
$3.03M 0.03%
20,556
– –
LII icon
432
Lennox International
LII
$18.9B
$3M 0.03%
5,346
– –
OKTA icon
433
Okta
OKTA
$23.7B
$2.99M 0.03%
28,442
– –
CFG icon
434
Citizens Financial Group
CFG
$30.8B
$2.98M 0.03%
72,696
-1,956
-3% -$87.3K
LDOS icon
435
Leidos
LDOS
$14.9B
$2.98M 0.03%
22,060
– –
SSNC icon
436
SS&C Technologies
SSNC
$18.8B
$2.98M 0.03%
35,636
– –
TSN icon
437
Tyson Foods
TSN
$21.5B
$2.97M 0.03%
46,619
– –
STLD icon
438
Steel Dynamics
STLD
$37.5B
$2.97M 0.03%
23,706
-303
-1% -$38.4K
NTAP icon
439
NetApp
NTAP
$34.2B
$2.95M 0.03%
33,589
-563
-2% -$62.2K
HUBB icon
440
Hubbell
HUBB
$25.6B
$2.93M 0.03%
8,857
– –
PKG icon
441
Packaging Corp of America
PKG
$22.6B
$2.92M 0.03%
14,755
– –
WSO icon
442
Watsco Inc
WSO
$15.1B
$2.91M 0.03%
5,728
-41
-0.7% -$20.2K
IBKR icon
443
Interactive Brokers
IBKR
$40.5B
$2.9M 0.03%
70,036
+47,236
+207% +$2.34M
NTNX icon
444
Nutanix
NTNX
$16B
$2.9M 0.03%
41,500
– –
BAX icon
445
Baxter International
BAX
$12.6B
$2.88M 0.03%
84,197
– –
ON icon
446
ON Semiconductor
ON
$32.8B
$2.87M 0.03%
70,534
– –
SNA icon
447
Snap-on
SNA
$21.7B
$2.87M 0.03%
8,513
– –
HST icon
448
Host Hotels & Resorts
HST
$17.4B
$2.87M 0.03%
201,891
+12,140
+6% +$197K
FDS icon
449
Factset
FDS
$10.1B
$2.84M 0.03%
6,254
– –
HEI.A icon
450
HEICO Corp Class A
HEI.A
$36.8B
$2.84M 0.03%
13,464
-57
-0.4% -$11K
16 17
18
19 20

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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
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.