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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
PNW icon
601
Pinnacle West Capital
PNW
$12.8B
$1.7M 0.02%
18,979
+197
+1% +$18K
ATR icon
602
AptarGroup
ATR
$8.51B
$1.7M 0.02%
10,838
-143
-1% -$21.6K
AIZ icon
603
Assurant
AIZ
$13.7B
$1.68M 0.02%
8,497
-67
-0.8% -$13.2K
SJM icon
604
J.M. Smucker
SJM
$12.9B
$1.68M 0.02%
17,064
-82
-0.5% -$9.02K
UHS icon
605
Universal Health Services
UHS
$9.64B
$1.67M 0.02%
9,238
-121
-1% -$21.8K
DOX icon
606
Amdocs
DOX
$5.64B
$1.66M 0.02%
18,243
-109
-0.6% -$9.74K
OHI icon
607
Omega Healthcare
OHI
$15.3B
$1.66M 0.02%
45,370
+610
+1% +$22.6K
HAS icon
608
Hasbro
HAS
$12.8B
$1.65M 0.02%
22,344
-513
-2% -$32.3K
OVV icon
609
Ovintiv
OVV
$16.6B
$1.65M 0.02%
43,282
-218
-0.5% -$8K
CAG icon
610
Conagra Brands
CAG
$7.29B
$1.61M 0.02%
78,470
– –
EXAS
611
DELISTED
Exact Sciences
EXAS
$1.6M 0.02%
30,186
– –
EPAM icon
612
EPAM Systems
EPAM
$4.92B
$1.6M 0.02%
9,043
-51
-0.6% -$8.53K
RRX icon
613
Regal Rexnord
RRX
$14B
$1.59M 0.02%
10,951
-109
-1% -$13.7K
LKQ icon
614
LKQ Corp
LKQ
$6.69B
$1.59M 0.02%
42,857
-234
-0.5% -$9.33K
WTRG icon
615
Essential Utilities
WTRG
$11.2B
$1.59M 0.02%
42,692
+994
+2% +$38.7K
CUBE icon
616
CubeSmart
CUBE
$9.57B
$1.57M 0.02%
37,008
– –
PEN icon
617
Penumbra
PEN
$12.6B
$1.56M 0.02%
6,091
-26
-0.4% -$7.08K
AYI icon
618
Acuity Brands
AYI
$10.1B
$1.51M 0.02%
5,077
– –
MRNA icon
619
Moderna
MRNA
$22.1B
$1.51M 0.02%
54,849
+1,567
+3% +$41.3K
JEF icon
620
Jefferies Financial Group
JEF
$13B
$1.51M 0.02%
27,570
-1,214
-4% -$60.1K
SEIC icon
621
SEI Investments
SEIC
$12.2B
$1.51M 0.02%
16,772
+143
+0.9% +$11.5K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.02%
61,562
-804
-1% -$19.6K
EMA
623
Emera Inc
EMA
$16.6B
$1.5M 0.02%
+32,800
New +$1.47M
AVTR icon
624
Avantor
AVTR
$8.03B
$1.49M 0.02%
110,721
-1,379
-1% -$18.9K
ORI icon
625
Old Republic International
ORI
$10.5B
$1.48M 0.02%
38,501
-344
-0.9% -$12.9K
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
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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.