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
-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
BAC icon
26
Bank of America
BAC
$430B
$46M 0.53%
1,103,278
-1,411
-0.1% -$62.9K
CVX icon
27
Chevron
CVX
$373B
$45.4M 0.52%
271,107
-14,720
-5% -$2.3M
CRM icon
28
Salesforce
CRM
$140B
$41.1M 0.47%
153,084
-202
-0.1% -$62.8K
PM icon
29
Philip Morris
PM
$301B
$40.9M 0.47%
257,416
-359
-0.1% -$50.9K
CSCO icon
30
Cisco
CSCO
$441B
$40.8M 0.47%
661,347
-916
-0.1% -$56.4K
WFC icon
31
Wells Fargo
WFC
$265B
$39.1M 0.45%
545,107
-7,638
-1% -$573K
ABT icon
32
Abbott
ABT
$175B
$38M 0.44%
286,441
-405
-0.1% -$51.5K
IBM icon
33
IBM
IBM
$200B
$37.8M 0.44%
151,955
-250
-0.2% -$61.2K
MRK icon
34
Merck
MRK
$315B
$37.7M 0.44%
420,144
-566
-0.1% -$52.8K
MCD icon
35
McDonald's
MCD
$190B
$37.3M 0.43%
119,378
-134
-0.1% -$40.1K
LIN icon
36
Linde
LIN
$237B
$37.1M 0.43%
79,600
-106
-0.1% -$47.7K
ORCL icon
37
Oracle
ORCL
$364B
$37M 0.43%
264,742
+4,101
+2% +$668K
GE icon
38
GE Aerospace
GE
$364B
$35.7M 0.41%
178,332
-267
-0.1% -$52.5K
PEP icon
39
PepsiCo
PEP
$187B
$34.1M 0.39%
227,673
-291
-0.1% -$43.3K
T icon
40
AT&T
T
$152B
$33.6M 0.39%
1,188,484
– –
UDR icon
41
UDR
UDR
$12.9B
$32.7M 0.38%
724,417
– –
ACN icon
42
Accenture
ACN
$87.9B
$32.4M 0.37%
103,940
-138
-0.1% -$48.7K
GRNT icon
43
Granite Ridge Resources
GRNT
$616M
$31.9M 0.37%
5,243,683
– –
VZ icon
44
Verizon
VZ
$182B
$31.7M 0.37%
697,786
-962
-0.1% -$40K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$31.5M 0.36%
63,267
-75
-0.1% -$40.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$31.1M 0.36%
39
– –
DIS icon
47
Walt Disney
DIS
$170B
$29.7M 0.34%
300,884
-411
-0.1% -$44.2K
RTX icon
48
RTX Corp
RTX
$261B
$29.2M 0.34%
220,183
-279
-0.1% -$35.4K
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$29M 0.33%
58,529
-77
-0.1% -$42.6K
PLTR icon
50
Palantir
PLTR
$317B
$28.8M 0.33%
340,963
+7,363
+2% +$647K
1
2
3 4 5

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 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.