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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
SGI
551
Somnigroup International
SGI
$15.2B
$2M 0.02%
29,454
+1,686
+6% +$106K
RNR icon
552
RenaissanceRe
RNR
$13.8B
$2M 0.02%
8,232
-224
-3% -$54.3K
ENTG icon
553
Entegris
ENTG
$18.4B
$1.99M 0.02%
24,723
-177
-0.7% -$13.4K
JLL icon
554
Jones Lang LaSalle
JLL
$15.9B
$1.99M 0.02%
7,795
-78
-1% -$17.9K
CHKP icon
555
Check Point Software Technologies
CHKP
$13.9B
$1.99M 0.02%
8,987
– –
MANH icon
556
Manhattan Associates
MANH
$10B
$1.98M 0.02%
10,024
-131
-1% -$23.8K
CCK icon
557
Crown Holdings
CCK
$13.2B
$1.97M 0.02%
19,144
-182
-0.9% -$17.3K
CG icon
558
Carlyle Group
CG
$16.6B
$1.97M 0.02%
38,324
+2,224
+6% +$95.8K
AMCR icon
559
Amcor
AMCR
$21.6B
$1.97M 0.02%
42,863
+27,363
+177% +$1.26M
NDSN icon
560
Nordson
NDSN
$16.8B
$1.96M 0.02%
9,166
-192
-2% -$38.2K
PAYC icon
561
Paycom
PAYC
$7.58B
$1.96M 0.02%
8,466
– –
OC icon
562
Owens Corning
OC
$11.7B
$1.95M 0.02%
14,169
-113
-0.8% -$15.6K
AKAM icon
563
Akamai
AKAM
$16B
$1.95M 0.02%
24,417
-515
-2% -$40K
CVE icon
564
Cenovus Energy
CVE
$52.5B
$1.94M 0.02%
143,044
– –
SWKS icon
565
Skyworks Solutions
SWKS
$9.65B
$1.94M 0.02%
26,055
-498
-2% -$33.2K
RVTY icon
566
Revvity
RVTY
$12.4B
$1.94M 0.02%
20,060
-145
-0.7% -$13.7K
CPT icon
567
Camden Property Trust
CPT
$11.4B
$1.94M 0.02%
17,199
+88
+0.5% +$10.2K
AR icon
568
Antero Resources
AR
$10.6B
$1.92M 0.02%
47,714
-286
-0.6% -$10.8K
RGLD icon
569
Royal Gold
RGLD
$16.8B
$1.92M 0.02%
10,796
– –
CIEN icon
570
Ciena
CIEN
$47.4B
$1.92M 0.02%
23,556
-124
-0.5% -$8.89K
MOS icon
571
The Mosaic Company
MOS
$7.26B
$1.91M 0.02%
52,400
-522
-1% -$16.7K
JBHT icon
572
JB Hunt Transport Services
JBHT
$26.1B
$1.91M 0.02%
13,276
-181
-1% -$25K
SCI icon
573
Service Corp International
SCI
$11.8B
$1.9M 0.02%
23,318
-170
-0.7% -$13.3K
CNH
574
CNH Industrial
CNH
$14B
$1.87M 0.02%
144,379
– –
LECO icon
575
Lincoln Electric
LECO
$14.5B
$1.87M 0.02%
9,018
-134
-1% -$25.6K
21 22
23
24 25

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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.