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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
WTRG icon
601
Essential Utilities
WTRG
$11.5B
$1.65M 0.02%
41,698
– –
PEN icon
602
Penumbra
PEN
$12.6B
$1.64M 0.02%
6,117
– –
LAMR icon
603
Lamar Advertising Co
LAMR
$16.5B
$1.63M 0.02%
14,357
– –
ATR icon
604
AptarGroup
ATR
$8.8B
$1.63M 0.02%
10,981
– –
ICLR icon
605
Icon
ICLR
$13.9B
$1.61M 0.02%
9,187
– –
INCY icon
606
Incyte
INCY
$26B
$1.59M 0.02%
26,329
– –
CUBE icon
607
CubeSmart
CUBE
$9.62B
$1.58M 0.02%
37,008
– –
CG icon
608
Carlyle Group
CG
$16.7B
$1.57M 0.02%
36,100
– –
AFG icon
609
American Financial Group
AFG
$12B
$1.57M 0.02%
11,917
– –
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$4.72B
$1.55M 0.02%
18,177
– –
JEF icon
611
Jefferies Financial Group
JEF
$13.2B
$1.54M 0.02%
28,784
– –
SAIA icon
612
Saia
SAIA
$10.9B
$1.54M 0.02%
4,403
– –
EPAM icon
613
EPAM Systems
EPAM
$5.25B
$1.54M 0.02%
9,094
– –
ORI icon
614
Old Republic International
ORI
$10.8B
$1.52M 0.02%
38,845
-276
-0.7% -$10.1K
OGE icon
615
OGE Energy
OGE
$10.2B
$1.52M 0.02%
33,062
– –
ACI icon
616
Albertsons Companies
ACI
$5.67B
$1.51M 0.02%
68,800
– –
MRNA icon
617
Moderna
MRNA
$22.1B
$1.51M 0.02%
53,282
– –
TECH icon
618
Bio-Techne
TECH
$11.2B
$1.51M 0.02%
25,756
– –
CHE icon
619
Chemed
CHE
$6.87B
$1.5M 0.02%
2,430
-64
-3% -$36.4K
ARMK icon
620
Aramark
ARMK
$15.1B
$1.49M 0.02%
43,269
– –
HRL icon
621
Hormel Foods
HRL
$14.1B
$1.48M 0.02%
47,951
– –
ROKU icon
622
Roku
ROKU
$21.3B
$1.47M 0.02%
20,844
– –
INGR icon
623
Ingredion
INGR
$6.48B
$1.46M 0.02%
10,813
– –
G icon
624
Genpact
G
$5.87B
$1.46M 0.02%
29,004
– –
DAY
625
DELISTED
Dayforce
DAY
$1.45M 0.02%
24,923
– –
23 24
25
26 27

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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 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.