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
BLDR icon
501
Builders FirstSource
BLDR
$7.93B
$2.36M 0.03%
18,868
-132
-0.7% -$19.2K
USFD icon
502
US Foods
USFD
$22.3B
$2.36M 0.03%
35,996
-1,872
-5% -$128K
DOC icon
503
Healthpeak Properties
DOC
$15.7B
$2.34M 0.03%
115,747
– –
WDC icon
504
Western Digital
WDC
$160B
$2.32M 0.03%
57,365
-18,529
-24% -$879K
DT icon
505
Dynatrace
DT
$12.7B
$2.32M 0.03%
49,163
+8,763
+22% +$479K
KIM icon
506
Kimco Realty
KIM
$17.7B
$2.32M 0.03%
109,031
– –
APTV icon
507
Aptiv
APTV
$12.6B
$2.31M 0.03%
38,905
– –
GGG icon
508
Graco
GGG
$13.3B
$2.31M 0.03%
27,643
– –
DAL icon
509
Delta Air Lines
DAL
$58.8B
$2.3M 0.03%
52,725
– –
IEX icon
510
IDEX
IEX
$16.6B
$2.28M 0.03%
12,608
– –
HOLX
511
DELISTED
Hologic
HOLX
$2.27M 0.03%
36,774
-1,030
-3% -$68.2K
WPC icon
512
W.P. Carey
WPC
$16.8B
$2.26M 0.03%
35,876
– –
P
513
Everpure Inc
P
$24.3B
$2.25M 0.03%
50,789
– –
GIB icon
514
CGI
GIB
$15B
$2.25M 0.03%
22,522
-219
-1% -$24K
CF icon
515
CF Industries
CF
$18.9B
$2.25M 0.03%
28,756
– –
TXT icon
516
Textron
TXT
$15.6B
$2.24M 0.03%
30,939
– –
LVS icon
517
Las Vegas Sands
LVS
$32B
$2.23M 0.03%
57,797
– –
FSLR icon
518
First Solar
FSLR
$21.8B
$2.23M 0.03%
17,603
– –
UTHR icon
519
United Therapeutics
UTHR
$26.1B
$2.22M 0.03%
7,194
– –
BAM icon
520
Brookfield Asset Management
BAM
$76.7B
$2.22M 0.03%
45,766
-430
-0.9% -$23.4K
REG icon
521
Regency Centers
REG
$14.8B
$2.21M 0.03%
29,940
-340
-1% -$24.7K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$12B
$2.2M 0.03%
31,178
– –
GLPI icon
523
Gaming and Leisure Properties
GLPI
$13B
$2.19M 0.03%
43,099
– –
BAH icon
524
Booz Allen Hamilton
BAH
$8.78B
$2.19M 0.03%
20,941
– –
JKHY icon
525
Jack Henry & Associates
JKHY
$11.2B
$2.19M 0.03%
11,989
– –
19 20
21
22 23

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.