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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
NN icon
501
NextNav
NN
$1.84B
$2.52M 0.03%
166,085
– –
WSO icon
502
Watsco Inc
WSO
$15B
$2.52M 0.03%
5,709
-19
-0.3% -$8.81K
ILMN icon
503
Illumina
ILMN
$28.9B
$2.5M 0.03%
26,158
-204
-0.8% -$16.6K
LYB icon
504
LyondellBasell Industries
LYB
$19B
$2.47M 0.03%
42,657
-424
-1% -$24.7K
AER icon
505
AerCap
AER
$24.2B
$2.46M 0.03%
21,031
– –
ACM icon
506
Aecom
ACM
$9.68B
$2.46M 0.03%
21,802
-147
-0.7% -$15.3K
CLX icon
507
Clorox
CLX
$12.1B
$2.45M 0.03%
20,370
-186
-0.9% -$24.8K
TXT icon
508
Textron
TXT
$15.7B
$2.44M 0.03%
30,451
-488
-2% -$35.3K
LVS icon
509
Las Vegas Sands
LVS
$31.9B
$2.43M 0.03%
55,928
-1,869
-3% -$72.7K
PBA icon
510
Pembina Pipeline
PBA
$29.1B
$2.43M 0.03%
64,927
– –
BURL icon
511
Burlington
BURL
$23.3B
$2.43M 0.03%
10,430
-76
-0.7% -$18.1K
FNF icon
512
Fidelity National Financial
FNF
$14.5B
$2.4M 0.03%
42,769
-206
-0.5% -$12K
HOLX
513
DELISTED
Hologic
HOLX
$2.39M 0.02%
36,655
-119
-0.3% -$7.13K
EG icon
514
Everest Group
EG
$15.8B
$2.39M 0.02%
7,027
-56
-0.8% -$19.3K
GIB icon
515
CGI
GIB
$15B
$2.36M 0.02%
22,522
– –
GGG icon
516
Graco
GGG
$13.3B
$2.36M 0.02%
27,419
-224
-0.8% -$18.6K
HEI icon
517
HEICO Corp
HEI
$50.4B
$2.35M 0.02%
7,172
-118
-2% -$32.6K
TER icon
518
Teradyne
TER
$48.6B
$2.34M 0.02%
26,007
+101
+0.4% +$8.07K
RPRX icon
519
Royalty Pharma
RPRX
$26.4B
$2.32M 0.02%
64,262
– –
BBY icon
520
Best Buy
BBY
$18.8B
$2.3M 0.02%
34,301
-1,199
-3% -$81.5K
AVY icon
521
Avery Dennison
AVY
$13B
$2.3M 0.02%
13,095
-188
-1% -$33K
COO icon
522
Cooper Companies
COO
$14B
$2.29M 0.02%
32,244
– –
RPM icon
523
RPM International
RPM
$14.2B
$2.29M 0.02%
20,887
-81
-0.4% -$8.91K
KIM icon
524
Kimco Realty
KIM
$17.8B
$2.29M 0.02%
109,031
– –
OMC icon
525
Omnicom Group
OMC
$24.6B
$2.29M 0.02%
31,803
-154
-0.5% -$11.4K
19 20
21
22 23

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MPI
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CCM
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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
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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.