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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
ENTG icon
526
Entegris
ENTG
$18B
$2.18M 0.03%
24,900
– –
AER icon
527
AerCap
AER
$24.3B
$2.15M 0.02%
21,031
– –
RGA icon
528
Reinsurance Group of America
RGA
$15.9B
$2.14M 0.02%
10,889
– –
TER icon
529
Teradyne
TER
$50.2B
$2.14M 0.02%
25,906
– –
RVTY icon
530
Revvity
RVTY
$12.4B
$2.14M 0.02%
20,205
-104
-0.5% -$12K
AMH icon
531
American Homes 4 Rent
AMH
$12.2B
$2.1M 0.02%
55,617
– –
CAG icon
532
Conagra Brands
CAG
$7.38B
$2.09M 0.02%
78,470
– –
CPT icon
533
Camden Property Trust
CPT
$11.4B
$2.09M 0.02%
17,111
– –
ILMN icon
534
Illumina
ILMN
$29.2B
$2.09M 0.02%
26,362
– –
FOXA icon
535
Fox Class A
FOXA
$24.2B
$2.08M 0.02%
36,721
– –
MDB icon
536
MongoDB
MDB
$25B
$2.08M 0.02%
11,840
– –
EWBC icon
537
East-West Bancorp
EWBC
$18B
$2.05M 0.02%
22,824
– –
CHKP icon
538
Check Point Software Technologies
CHKP
$14.1B
$2.05M 0.02%
8,987
– –
OC icon
539
Owens Corning
OC
$11.5B
$2.04M 0.02%
14,282
– –
SOFI icon
540
SoFi Technologies
SOFI
$21.5B
$2.04M 0.02%
175,300
– –
ACM icon
541
Aecom
ACM
$9.57B
$2.04M 0.02%
21,949
-393
-2% -$39.9K
SJM icon
542
J.M. Smucker
SJM
$13.2B
$2.03M 0.02%
17,146
– –
RNR icon
543
RenaissanceRe
RNR
$13.9B
$2.03M 0.02%
8,456
-51
-0.6% -$12.3K
GTM
544
ZoomInfo Technologies
GTM
$967M
$2.02M 0.02%
202,158
-1,395
-0.7% -$14.6K
NN icon
545
NextNav
NN
$1.84B
$2.02M 0.02%
+166,085
New +$2M
TECK icon
546
Teck Resources
TECK
$28.8B
$2.01M 0.02%
55,294
-677
-1% -$28.1K
AKAM icon
547
Akamai
AKAM
$16.3B
$2.01M 0.02%
24,932
– –
RPRX icon
548
Royalty Pharma
RPRX
$26.6B
$2M 0.02%
64,262
-338
-0.5% -$10.7K
CW icon
549
Curtiss-Wright
CW
$26.9B
$2M 0.02%
6,301
– –
CCJ icon
550
Cameco
CCJ
$37.9B
$2M 0.02%
48,500
– –
20 21
22
23 24

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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
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.