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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
+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
UNH icon
26
UnitedHealth
UNH
$379B
$47.1M 0.49%
151,082
-1,254
-0.8% -$479K
PM icon
27
Philip Morris
PM
$305B
$46.7M 0.49%
256,318
-1,098
-0.4% -$189K
AVB icon
28
AvalonBay Communities
AVB
$26.8B
$46.1M 0.48%
226,610
-86
-0% -$17.6K
CSCO icon
29
Cisco
CSCO
$452B
$45.6M 0.48%
657,465
-3,882
-0.6% -$239K
GE icon
30
GE Aerospace
GE
$375B
$45.3M 0.47%
176,137
-2,195
-1% -$482K
KO icon
31
Coca-Cola
KO
$362B
$45.3M 0.47%
640,379
-2,842
-0.4% -$202K
IBM icon
32
IBM
IBM
$204B
$44.8M 0.47%
151,888
-67
-0% -$17.3K
WFC icon
33
Wells Fargo
WFC
$264B
$43.3M 0.45%
540,684
-4,423
-0.8% -$319K
CRM icon
34
Salesforce
CRM
$142B
$41.7M 0.44%
152,825
-259
-0.2% -$69.2K
ABT icon
35
Abbott
ABT
$182B
$38.8M 0.41%
285,115
-1,326
-0.5% -$175K
CVX icon
36
Chevron
CVX
$378B
$38.6M 0.4%
269,454
-1,653
-0.6% -$233K
AMD icon
37
Advanced Micro Devices
AMD
$807B
$37.7M 0.39%
265,428
-1,293
-0.5% -$141K
DIS icon
38
Walt Disney
DIS
$168B
$37.1M 0.39%
299,125
-1,759
-0.6% -$183K
LIN icon
39
Linde
LIN
$234B
$36.9M 0.39%
78,630
-970
-1% -$443K
INTU icon
40
Intuit
INTU
$83.1B
$35.5M 0.37%
45,027
-217
-0.5% -$147K
GS icon
41
Goldman Sachs
GS
$309B
$35.3M 0.37%
49,865
-100
-0.2% -$57.9K
NOW icon
42
ServiceNow
NOW
$109B
$34.8M 0.36%
169,475
-490
-0.3% -$92.4K
MCD icon
43
McDonald's
MCD
$192B
$34.6M 0.36%
118,483
-895
-0.7% -$276K
T icon
44
AT&T
T
$167B
$34.4M 0.36%
1,188,484
– –
GRNT icon
45
Granite Ridge Resources
GRNT
$603M
$33.4M 0.35%
5,243,683
– –
MRK icon
46
Merck
MRK
$323B
$33M 0.34%
417,202
-2,942
-0.7% -$234K
RTX icon
47
RTX Corp
RTX
$294B
$32.1M 0.33%
219,521
-662
-0.3% -$88.2K
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$31.8M 0.33%
58,429
-100
-0.2% -$52.3K
BKNG icon
49
Booking.com
BKNG
$145B
$31.4M 0.33%
135,725
-1,400
-1% -$287K
UBER icon
50
Uber
UBER
$139B
$31.2M 0.33%
334,073
-2,573
-0.8% -$212K
1
2
3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.