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
+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
GPN icon
426
Global Payments
GPN
$23.3B
$3.31M 0.03%
41,366
-807
-2% -$63.9K
DLTR icon
427
Dollar Tree
DLTR
$24.7B
$3.3M 0.03%
33,307
-214
-0.6% -$18.5K
DGX icon
428
Quest Diagnostics
DGX
$26.4B
$3.29M 0.03%
18,327
-108
-0.6% -$18.8K
DKNG icon
429
DraftKings
DKNG
$12.2B
$3.26M 0.03%
76,004
+1,104
+1% +$39.6K
WSM icon
430
Williams-Sonoma
WSM
$28.2B
$3.25M 0.03%
19,900
-274
-1% -$43K
TPR icon
431
Tapestry
TPR
$29.9B
$3.24M 0.03%
36,941
-1,568
-4% -$119K
EIX icon
432
Edison International
EIX
$31.3B
$3.23M 0.03%
62,602
-253
-0.4% -$13.9K
CFG icon
433
Citizens Financial Group
CFG
$30.3B
$3.23M 0.03%
72,145
-551
-0.8% -$21.7K
NTR icon
434
Nutrien
NTR
$33.3B
$3.22M 0.03%
55,356
– –
RBA icon
435
RB Global
RBA
$21.7B
$3.22M 0.03%
30,313
– –
GWRE icon
436
Guidewire Software
GWRE
$13B
$3.2M 0.03%
13,590
– –
SOFI icon
437
SoFi Technologies
SOFI
$21.1B
$3.18M 0.03%
174,505
-795
-0.5% -$10.5K
NTNX icon
438
Nutanix
NTNX
$15.7B
$3.17M 0.03%
41,484
-16
-0% -$1.15K
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.9B
$3.14M 0.03%
41,476
-116
-0.3% -$8.69K
FLEX icon
440
Flex
FLEX
$38.3B
$3.14M 0.03%
62,811
+20,149
+47% +$785K
CASY icon
441
Casey's General Stores
CASY
$32.4B
$3.13M 0.03%
6,136
– –
STX icon
442
Seagate
STX
$164B
$3.12M 0.03%
21,638
– –
NI icon
443
NiSource
NI
$22.3B
$3.12M 0.03%
77,282
-222
-0.3% -$8.71K
IFF icon
444
International Flavors & Fragrances
IFF
$20.3B
$3.1M 0.03%
42,137
-158
-0.4% -$11.9K
HST icon
445
Host Hotels & Resorts
HST
$16.9B
$3.09M 0.03%
201,174
-717
-0.4% -$10.6K
EL icon
446
Estee Lauder
EL
$30.3B
$3.09M 0.03%
38,236
– –
TRI icon
447
Thomson Reuters
TRI
$45.7B
$3.09M 0.03%
15,144
– –
CTRA
448
DELISTED
Coterra Energy
CTRA
$3.08M 0.03%
121,548
+590
+0.5% +$15K
WY icon
449
Weyerhaeuser
WY
$17.8B
$3.08M 0.03%
119,735
-710
-0.6% -$18.6K
DOW icon
450
Dow Inc
DOW
$21.1B
$3.07M 0.03%
116,032
-292
-0.3% -$8.49K
16 17
18
19 20

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 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.