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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
RGLD icon
576
Royal Gold
RGLD
$16.6B
$1.77M 0.02%
10,796
– –
ITT icon
577
ITT
ITT
$17.8B
$1.76M 0.02%
13,640
– –
Z icon
578
Zillow
Z
$7.7B
$1.76M 0.02%
25,659
-186
-0.7% -$14.2K
UHS icon
579
Universal Health Services
UHS
$10.1B
$1.76M 0.02%
9,359
-213
-2% -$38.8K
MANH icon
580
Manhattan Associates
MANH
$9.95B
$1.76M 0.02%
10,155
– –
BXP icon
581
Boston Properties
BXP
$11.2B
$1.75M 0.02%
26,005
– –
TOL icon
582
Toll Brothers
TOL
$14.5B
$1.75M 0.02%
16,527
-255
-2% -$30.6K
SOLV icon
583
Solventum
SOLV
$14.9B
$1.74M 0.02%
22,869
– –
RIVN icon
584
Rivian
RIVN
$24.2B
$1.74M 0.02%
139,655
+3,555
+3% +$44.7K
LECO icon
585
Lincoln Electric
LECO
$14.6B
$1.73M 0.02%
9,152
– –
CCK icon
586
Crown Holdings
CCK
$13.2B
$1.73M 0.02%
19,326
– –
TAP icon
587
Molson Coors Class B
TAP
$7.97B
$1.72M 0.02%
28,285
– –
SWKS icon
588
Skyworks Solutions
SWKS
$9.73B
$1.72M 0.02%
26,553
– –
EXEL icon
589
Exelixis
EXEL
$14.2B
$1.71M 0.02%
46,433
-930
-2% -$33.1K
VTRS icon
590
Viatris
VTRS
$20.8B
$1.71M 0.02%
196,500
– –
NWSA icon
591
News Corp Class A
NWSA
$15.3B
$1.71M 0.02%
62,700
– –
OHI icon
592
Omega Healthcare
OHI
$15.4B
$1.7M 0.02%
44,760
– –
EMN icon
593
Eastman Chemical
EMN
$7.79B
$1.7M 0.02%
19,299
– –
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.02%
62,366
– –
DOX icon
595
Amdocs
DOX
$5.83B
$1.68M 0.02%
18,352
-590
-3% -$51.5K
BG icon
596
Bunge Global
BG
$22.8B
$1.68M 0.02%
21,969
-1,261
-5% -$94.4K
FHN icon
597
First Horizon
FHN
$12.3B
$1.67M 0.02%
86,204
-2,103
-2% -$43.3K
SGI
598
Somnigroup International
SGI
$15.2B
$1.66M 0.02%
27,768
– –
EHC icon
599
Encompass Health
EHC
$11.5B
$1.66M 0.02%
16,388
– –
ALLY icon
600
Ally Financial
ALLY
$13.4B
$1.65M 0.02%
45,248
– –
22 23
24
25 26

Similar funds

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 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.