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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
EWBC icon
526
East-West Bancorp
EWBC
$18B
$2.29M 0.02%
22,649
-175
-0.8% -$15.5K
NBIS
527
Nebius Group N.V.
NBIS
$42.1B
$2.28M 0.02%
41,207
– –
MAS icon
528
Masco
MAS
$16.5B
$2.27M 0.02%
35,255
-526
-1% -$33.1K
ALGN icon
529
Align Technology
ALGN
$12.5B
$2.27M 0.02%
11,967
-424
-3% -$74.9K
TECK icon
530
Teck Resources
TECK
$28.8B
$2.23M 0.02%
55,294
– –
WPC icon
531
W.P. Carey
WPC
$17B
$2.23M 0.02%
35,703
-173
-0.5% -$10.7K
IEX icon
532
IDEX
IEX
$16.6B
$2.2M 0.02%
12,503
-105
-0.8% -$18.6K
BLDR icon
533
Builders FirstSource
BLDR
$7.88B
$2.18M 0.02%
18,701
-167
-0.9% -$19.3K
BAH icon
534
Booz Allen Hamilton
BAH
$8.78B
$2.16M 0.02%
20,743
-198
-0.9% -$22.2K
RGA icon
535
Reinsurance Group of America
RGA
$15.9B
$2.16M 0.02%
10,889
– –
JKHY icon
536
Jack Henry & Associates
JKHY
$11.2B
$2.15M 0.02%
11,927
-62
-0.5% -$11K
JNPR
537
DELISTED
Juniper Networks
JNPR
$2.13M 0.02%
53,416
– –
REG icon
538
Regency Centers
REG
$14.9B
$2.12M 0.02%
29,748
-192
-0.6% -$13.7K
ITT icon
539
ITT
ITT
$17.6B
$2.11M 0.02%
13,451
-189
-1% -$26.9K
ALLE icon
540
Allegion
ALLE
$13.7B
$2.07M 0.02%
14,347
-117
-0.8% -$16K
UTHR icon
541
United Therapeutics
UTHR
$26.2B
$2.07M 0.02%
7,194
– –
ARE icon
542
Alexandria Real Estate Equities
ARE
$9.33B
$2.06M 0.02%
28,376
-182
-0.6% -$13.5K
NBIX icon
543
Neurocrine Biosciences
NBIX
$18.2B
$2.05M 0.02%
16,302
-281
-2% -$32.2K
GTM
544
ZoomInfo Technologies
GTM
$958M
$2.05M 0.02%
202,158
– –
FOXA icon
545
Fox Class A
FOXA
$24.3B
$2.03M 0.02%
36,194
-527
-1% -$27.8K
EXEL icon
546
Exelixis
EXEL
$14.1B
$2.01M 0.02%
45,654
-779
-2% -$31.1K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$13B
$2.01M 0.02%
43,099
– –
DOC icon
548
Healthpeak Properties
DOC
$15.8B
$2.01M 0.02%
114,807
-940
-0.8% -$16.7K
EHC icon
549
Encompass Health
EHC
$11.6B
$2.01M 0.02%
16,388
– –
AMH icon
550
American Homes 4 Rent
AMH
$12.2B
$2.01M 0.02%
55,617
– –
20 21
22
23 24

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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 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.