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
TWLO icon
451
Twilio
TWLO
$29.4B
$3.06M 0.03%
24,638
-781
-3% -$83K
CW icon
452
Curtiss-Wright
CW
$26.9B
$3.05M 0.03%
6,238
-63
-1% -$24.9K
LII icon
453
Lennox International
LII
$18.7B
$3.05M 0.03%
5,315
-31
-0.6% -$17.3K
TRMB icon
454
Trimble
TRMB
$13.5B
$3.02M 0.03%
39,749
-507
-1% -$34.1K
BIIB icon
455
Biogen
BIIB
$30.2B
$3.01M 0.03%
23,996
-119
-0.5% -$14.8K
STLD icon
456
Steel Dynamics
STLD
$37.3B
$3M 0.03%
23,453
-253
-1% -$32.3K
ZBH icon
457
Zimmer Biomet
ZBH
$18.5B
$2.98M 0.03%
32,638
-232
-0.7% -$22.4K
FTV icon
458
Fortive
FTV
$19.5B
$2.96M 0.03%
56,778
-19,502
-26% -$1.02M
PFG icon
459
Principal Financial Group
PFG
$24.5B
$2.95M 0.03%
37,152
-423
-1% -$32.5K
HAL icon
460
Halliburton
HAL
$26.3B
$2.93M 0.03%
143,857
-1,983
-1% -$41.6K
P
461
Everpure Inc
P
$24.1B
$2.92M 0.03%
50,789
– –
SSNC icon
462
SS&C Technologies
SSNC
$18.7B
$2.92M 0.03%
35,215
-421
-1% -$33.1K
EQH icon
463
Equitable Holdings
EQH
$13.4B
$2.89M 0.03%
51,504
-580
-1% -$29.8K
FSLR icon
464
First Solar
FSLR
$21.6B
$2.86M 0.03%
17,269
-334
-2% -$49.3K
OKTA icon
465
Okta
OKTA
$23.7B
$2.84M 0.03%
28,442
– –
MAA icon
466
Mid-America Apartment Communities
MAA
$15.8B
$2.83M 0.03%
19,143
-59
-0.3% -$9.21K
TRU icon
467
TransUnion
TRU
$16.3B
$2.82M 0.03%
32,080
– –
USFD icon
468
US Foods
USFD
$22.4B
$2.81M 0.03%
36,476
+480
+1% +$34.2K
FFIV icon
469
F5
FFIV
$23.3B
$2.8M 0.03%
9,513
-56
-0.6% -$15.5K
PNR icon
470
Pentair
PNR
$10.6B
$2.78M 0.03%
27,096
-177
-0.6% -$16.5K
FDS icon
471
Factset
FDS
$10.1B
$2.78M 0.03%
6,217
-37
-0.6% -$16.2K
RS icon
472
Reliance Steel & Aluminium
RS
$21.1B
$2.78M 0.03%
8,857
-66
-0.7% -$19.5K
GPC icon
473
Genuine Parts
GPC
$17.8B
$2.78M 0.03%
22,902
-169
-0.7% -$20.3K
PKG icon
474
Packaging Corp of America
PKG
$22.5B
$2.76M 0.03%
14,623
-132
-0.9% -$24.9K
MOH icon
475
Molina Healthcare
MOH
$10.4B
$2.74M 0.03%
9,194
-203
-2% -$63.7K
17 18
19
20 21

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.