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
CSL icon
476
Carlisle Companies
CSL
$14B
$2.73M 0.03%
7,321
-165
-2% -$61.3K
DT icon
477
Dynatrace
DT
$12.9B
$2.7M 0.03%
48,884
-279
-0.6% -$14K
BALL icon
478
Ball Corp
BALL
$17.7B
$2.69M 0.03%
47,917
-972
-2% -$50.8K
L icon
479
Loews
L
$24.6B
$2.68M 0.03%
29,220
-668
-2% -$58.6K
KEY icon
480
KeyCorp
KEY
$24.2B
$2.67M 0.03%
153,234
– –
J icon
481
Jacobs Solutions
J
$16.5B
$2.67M 0.03%
20,302
-388
-2% -$47.8K
FTS icon
482
Fortis
FTS
$29.8B
$2.67M 0.03%
55,938
– –
GEN icon
483
Gen Digital
GEN
$16.6B
$2.64M 0.03%
89,905
– –
SNA icon
484
Snap-on
SNA
$21.6B
$2.64M 0.03%
8,476
-37
-0.4% -$11.8K
SUI icon
485
Sun Communities
SUI
$15.5B
$2.63M 0.03%
20,791
– –
APTV icon
486
Aptiv
APTV
$12.5B
$2.62M 0.03%
38,354
-551
-1% -$34.1K
WST icon
487
West Pharmaceutical
WST
$23.8B
$2.61M 0.03%
11,936
-124
-1% -$26.5K
EXPD icon
488
Expeditors International
EXPD
$22.4B
$2.61M 0.03%
22,828
-218
-0.9% -$24.4K
ZBRA icon
489
Zebra Technologies
ZBRA
$13.1B
$2.6M 0.03%
8,447
-68
-0.8% -$18.5K
ROL icon
490
Rollins
ROL
$18.6B
$2.6M 0.03%
46,054
-164
-0.4% -$9.2K
CF icon
491
CF Industries
CF
$18.8B
$2.6M 0.03%
28,212
-544
-2% -$46.3K
DOCU
492
DocuSign
DOCU
$10.6B
$2.59M 0.03%
33,266
-126
-0.4% -$10.2K
TSN icon
493
Tyson Foods
TSN
$21.7B
$2.58M 0.03%
46,208
-411
-0.9% -$23.6K
DAL icon
494
Delta Air Lines
DAL
$58.5B
$2.58M 0.03%
52,476
-249
-0.5% -$11.4K
DECK icon
495
Deckers Outdoor
DECK
$14B
$2.57M 0.03%
24,905
-231
-0.9% -$25.6K
MDB icon
496
MongoDB
MDB
$25.2B
$2.56M 0.03%
12,169
+329
+3% +$60.8K
EVRG icon
497
Evergy
EVRG
$19.9B
$2.55M 0.03%
37,012
+185
+0.5% +$12.4K
LNT icon
498
Alliant Energy
LNT
$19.2B
$2.55M 0.03%
42,171
-223
-0.5% -$13.6K
BAX icon
499
Baxter International
BAX
$12.6B
$2.55M 0.03%
84,197
– –
DPZ icon
500
Domino's
DPZ
$11.7B
$2.52M 0.03%
5,603
-162
-3% -$76.1K
18 19
20
21 22

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.