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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
DECK icon
451
Deckers Outdoor
DECK
$14.2B
$2.81M 0.03%
25,136
– –
ULTA icon
452
Ulta Beauty
ULTA
$21.6B
$2.81M 0.03%
7,660
-167
-2% -$63.6K
FNF icon
453
Fidelity National Financial
FNF
$14.6B
$2.8M 0.03%
42,975
– –
EME icon
454
Emcor
EME
$31.4B
$2.8M 0.03%
7,563
– –
SMCI icon
455
Super Micro Computer
SMCI
$18.4B
$2.79M 0.03%
81,550
– –
EXPD icon
456
Expeditors International
EXPD
$22.4B
$2.77M 0.03%
23,046
-354
-2% -$40.7K
GPC icon
457
Genuine Parts
GPC
$17.9B
$2.75M 0.03%
23,071
– –
L icon
458
Loews
L
$24.6B
$2.75M 0.03%
29,888
– –
NTR icon
459
Nutrien
NTR
$33.3B
$2.75M 0.03%
55,356
– –
LNT icon
460
Alliant Energy
LNT
$19.1B
$2.73M 0.03%
42,394
– –
COO icon
461
Cooper Companies
COO
$14.1B
$2.72M 0.03%
32,244
– –
DOCU
462
DocuSign
DOCU
$10.7B
$2.72M 0.03%
33,392
-195
-0.6% -$17.1K
EQH icon
463
Equitable Holdings
EQH
$13.5B
$2.71M 0.03%
52,084
-272
-0.5% -$14.2K
TPR icon
464
Tapestry
TPR
$30.5B
$2.71M 0.03%
38,509
– –
WST icon
465
West Pharmaceutical
WST
$23.7B
$2.7M 0.03%
12,060
– –
NTRA icon
466
Natera
NTRA
$36.1B
$2.69M 0.03%
19,011
+12,811
+207% +$2.06M
SUI icon
467
Sun Communities
SUI
$15.3B
$2.67M 0.03%
20,791
+288
+1% +$36.8K
CASY icon
468
Casey's General Stores
CASY
$31.7B
$2.66M 0.03%
6,136
– –
TRU icon
469
TransUnion
TRU
$16.2B
$2.66M 0.03%
32,080
– –
TRI icon
470
Thomson Reuters
TRI
$45.1B
$2.65M 0.03%
15,144
– –
OMC icon
471
Omnicom Group
OMC
$24.6B
$2.65M 0.03%
31,957
– –
DPZ icon
472
Domino's
DPZ
$11.6B
$2.65M 0.03%
5,765
– –
TRMB icon
473
Trimble
TRMB
$13.6B
$2.64M 0.03%
40,256
– –
ARE icon
474
Alexandria Real Estate Equities
ARE
$9.41B
$2.64M 0.03%
28,558
– –
BBY icon
475
Best Buy
BBY
$18.9B
$2.61M 0.03%
35,500
-184
-0.5% -$15.2K
17 18
19
20 21

Similar funds

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
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.