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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
PBA icon
476
Pembina Pipeline
PBA
$29.3B
$2.6M 0.03%
64,927
– –
RS icon
477
Reliance Steel & Aluminium
RS
$20.6B
$2.58M 0.03%
8,923
– –
EG icon
478
Everest Group
EG
$15.6B
$2.57M 0.03%
7,083
-38
-0.5% -$13.4K
CSL icon
479
Carlisle Companies
CSL
$13.5B
$2.55M 0.03%
7,486
– –
FFIV icon
480
F5
FFIV
$22B
$2.55M 0.03%
9,569
-116
-1% -$32.4K
FTS icon
481
Fortis
FTS
$29.3B
$2.55M 0.03%
55,938
+814
+1% +$35.4K
GWRE icon
482
Guidewire Software
GWRE
$13.9B
$2.55M 0.03%
13,590
– –
BALL icon
483
Ball Corp
BALL
$17.5B
$2.55M 0.03%
48,889
– –
EVRG icon
484
Evergy
EVRG
$19.4B
$2.54M 0.03%
36,827
– –
EL icon
485
Estee Lauder
EL
$30.4B
$2.52M 0.03%
38,236
– –
DLTR icon
486
Dollar Tree
DLTR
$24.8B
$2.52M 0.03%
33,521
– –
BURL icon
487
Burlington
BURL
$23.4B
$2.5M 0.03%
10,506
-59
-0.6% -$15.3K
ROL icon
488
Rollins
ROL
$18.6B
$2.5M 0.03%
46,218
– –
TWLO icon
489
Twilio
TWLO
$28.6B
$2.49M 0.03%
25,419
– –
MAS icon
490
Masco
MAS
$14.3B
$2.49M 0.03%
35,781
– –
DKNG icon
491
DraftKings
DKNG
$12.2B
$2.49M 0.03%
74,900
– –
J icon
492
Jacobs Solutions
J
$16B
$2.48M 0.03%
20,690
– –
KEY icon
493
KeyCorp
KEY
$23.8B
$2.45M 0.03%
153,234
– –
RPM icon
494
RPM International
RPM
$13.8B
$2.43M 0.03%
20,968
– –
ZBRA icon
495
Zebra Technologies
ZBRA
$13.5B
$2.41M 0.03%
8,515
– –
JBL icon
496
Jabil
JBL
$30.1B
$2.4M 0.03%
17,652
-730
-4% -$112K
QSR icon
497
Restaurant Brands International
QSR
$26.2B
$2.39M 0.03%
35,801
– –
GEN icon
498
Gen Digital
GEN
$16.5B
$2.39M 0.03%
89,905
– –
PNR icon
499
Pentair
PNR
$10.6B
$2.39M 0.03%
27,273
– –
AVY icon
500
Avery Dennison
AVY
$12.8B
$2.36M 0.03%
13,283
– –
18 19
20
21 22

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.