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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
KMX icon
551
CarMax
KMX
$8.36B
$2M 0.02%
25,609
– –
JBHT icon
552
JB Hunt Transport Services
JBHT
$26.1B
$1.99M 0.02%
13,457
– –
CVE icon
553
Cenovus Energy
CVE
$51.6B
$1.99M 0.02%
143,044
– –
CHRW icon
554
C.H. Robinson
CHRW
$20B
$1.98M 0.02%
19,298
– –
ALGN icon
555
Align Technology
ALGN
$12.6B
$1.97M 0.02%
12,391
– –
POOL icon
556
Pool Corp
POOL
$7B
$1.96M 0.02%
6,163
– –
JLL icon
557
Jones Lang LaSalle
JLL
$15.9B
$1.95M 0.02%
7,873
– –
SWK icon
558
Stanley Black & Decker
SWK
$14.6B
$1.95M 0.02%
25,378
– –
HEI icon
559
HEICO Corp
HEI
$50.8B
$1.95M 0.02%
7,290
– –
AR icon
560
Antero Resources
AR
$10.5B
$1.94M 0.02%
48,000
– –
JNPR
561
DELISTED
Juniper Networks
JNPR
$1.93M 0.02%
53,416
– –
NDSN icon
562
Nordson
NDSN
$16.9B
$1.89M 0.02%
9,358
-54
-0.6% -$11.4K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$1.89M 0.02%
92,931
– –
ALLE icon
564
Allegion
ALLE
$13.7B
$1.89M 0.02%
14,464
– –
SCI icon
565
Service Corp International
SCI
$11.7B
$1.88M 0.02%
23,488
-166
-0.7% -$13.1K
OVV icon
566
Ovintiv
OVV
$16.4B
$1.86M 0.02%
43,500
– –
PAYC icon
567
Paycom
PAYC
$7.54B
$1.85M 0.02%
8,466
-60
-0.7% -$12.7K
STX icon
568
Seagate
STX
$169B
$1.84M 0.02%
21,638
– –
NBIX icon
569
Neurocrine Biosciences
NBIX
$18.4B
$1.83M 0.02%
16,583
– –
LKQ icon
570
LKQ Corp
LKQ
$6.77B
$1.83M 0.02%
43,091
– –
AVTR icon
571
Avantor
AVTR
$8.48B
$1.82M 0.02%
112,100
– –
GL icon
572
Globe Life
GL
$13.9B
$1.8M 0.02%
13,697
-950
-6% -$116K
AIZ icon
573
Assurant
AIZ
$14B
$1.8M 0.02%
8,564
-54
-0.6% -$11.3K
PNW icon
574
Pinnacle West Capital
PNW
$12.8B
$1.79M 0.02%
18,782
– –
CNH
575
CNH Industrial
CNH
$14.2B
$1.77M 0.02%
144,379
– –
21 22
23
24 25

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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
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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.