We are live on ! Find out more
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
TOL icon
576
Toll Brothers
TOL
$14.1B
$1.87M 0.02%
16,356
-171
-1% -$17.7K
NWSA icon
577
News Corp Class A
NWSA
$14.8B
$1.86M 0.02%
62,700
– –
RIVN icon
578
Rivian
RIVN
$23.9B
$1.86M 0.02%
135,392
-4,263
-3% -$57.8K
CHRW icon
579
C.H. Robinson
CHRW
$20.6B
$1.84M 0.02%
19,208
-90
-0.5% -$8.43K
ROKU icon
580
Roku
ROKU
$21.2B
$1.83M 0.02%
20,844
– –
Z icon
581
Zillow
Z
$7.32B
$1.82M 0.02%
25,940
+281
+1% +$18.9K
ARMK icon
582
Aramark
ARMK
$15.2B
$1.81M 0.02%
43,269
– –
OLO
583
DELISTED
Olo Inc
OLO
$1.8M 0.02%
202,389
– –
FHN icon
584
First Horizon
FHN
$12.1B
$1.8M 0.02%
84,859
-1,345
-2% -$25.6K
RL icon
585
Ralph Lauren
RL
$22.6B
$1.79M 0.02%
6,527
-32
-0.5% -$7.92K
LBRDK icon
586
Liberty Broadband Class C
LBRDK
$4.44B
$1.79M 0.02%
18,177
– –
INCY icon
587
Incyte
INCY
$23.7B
$1.78M 0.02%
26,192
-137
-0.5% -$8.68K
NLY icon
588
Annaly Capital Management
NLY
$16.9B
$1.78M 0.02%
94,387
+1,456
+2% +$27.7K
POOL icon
589
Pool Corp
POOL
$6.73B
$1.77M 0.02%
6,058
-105
-2% -$31.8K
ALLY icon
590
Ally Financial
ALLY
$13.3B
$1.76M 0.02%
45,248
– –
BG icon
591
Bunge Global
BG
$22.8B
$1.76M 0.02%
21,874
-95
-0.4% -$7.48K
BXP icon
592
Boston Properties
BXP
$11B
$1.75M 0.02%
26,005
– –
VTRS icon
593
Viatris
VTRS
$20.5B
$1.74M 0.02%
195,237
-1,263
-0.6% -$10.7K
LAMR icon
594
Lamar Advertising Co
LAMR
$16.3B
$1.74M 0.02%
14,357
– –
SOLV icon
595
Solventum
SOLV
$13.9B
$1.73M 0.02%
22,869
– –
SWK icon
596
Stanley Black & Decker
SWK
$14.6B
$1.72M 0.02%
25,378
– –
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.71M 0.02%
31,178
– –
KMX icon
598
CarMax
KMX
$8.29B
$1.7M 0.02%
25,367
-242
-0.9% -$16.3K
GL icon
599
Globe Life
GL
$13.5B
$1.7M 0.02%
13,697
– –
BAP icon
600
Credicorp
BAP
$31.1B
$1.7M 0.02%
7,600
– –
22 23
24
25 26

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.