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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
AES icon
626
AES
AES
$10.6B
$1.45M 0.02%
116,629
– –
RL icon
627
Ralph Lauren
RL
$22.5B
$1.45M 0.02%
6,559
– –
TEM
628
Tempus AI
TEM
$7.72B
$1.44M 0.02%
+29,920
New +$1.62M
AMPL icon
629
Amplitude
AMPL
$1.16B
$1.43M 0.02%
140,486
+27,652
+25% +$327K
CIEN icon
630
Ciena
CIEN
$49.6B
$1.43M 0.02%
23,680
-220
-0.9% -$17.4K
REXR icon
631
Rexford Industrial Realty
REXR
$8.64B
$1.43M 0.02%
36,530
+530
+1% +$21.2K
MOS icon
632
The Mosaic Company
MOS
$7.34B
$1.43M 0.02%
52,922
– –
BAP icon
633
Credicorp
BAP
$30.9B
$1.41M 0.02%
7,600
– –
FLEX icon
634
Flex
FLEX
$41.5B
$1.41M 0.02%
42,662
-1,738
-4% -$68.1K
HAS icon
635
Hasbro
HAS
$13.6B
$1.41M 0.02%
22,857
– –
WYNN icon
636
Wynn Resorts
WYNN
$10.3B
$1.4M 0.02%
16,779
– –
ALB icon
637
Albemarle
ALB
$13.3B
$1.4M 0.02%
19,431
– –
HSIC icon
638
Henry Schein
HSIC
$9.76B
$1.4M 0.02%
20,428
-627
-3% -$46.3K
FND icon
639
Floor & Decor
FND
$6.14B
$1.39M 0.02%
17,283
– –
NCLH icon
640
Norwegian Cruise Line
NCLH
$9.74B
$1.38M 0.02%
72,750
– –
AGNC icon
641
AGNC Investment
AGNC
$12.9B
$1.37M 0.02%
143,086
+8,211
+6% +$82K
WAL icon
642
Western Alliance Bancorporation
WAL
$9.13B
$1.37M 0.02%
17,811
– –
FRT icon
643
Federal Realty Investment Trust
FRT
$10.9B
$1.36M 0.02%
13,933
– –
SCCO icon
644
Southern Copper
SCCO
$140B
$1.35M 0.02%
15,189
– –
PCTY icon
645
Paylocity
PCTY
$7.43B
$1.35M 0.02%
7,200
– –
ENPH icon
646
Enphase Energy
ENPH
$4.79B
$1.35M 0.02%
21,727
– –
MIDD icon
647
Middleby
MIDD
$6.11B
$1.34M 0.02%
8,841
– –
AYI icon
648
Acuity Brands
AYI
$10.3B
$1.34M 0.02%
5,077
-50
-1% -$15.1K
DCI icon
649
Donaldson
DCI
$11.1B
$1.33M 0.02%
19,876
– –
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$1.33M 0.02%
19,069
– –
24 25
26
27 28

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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
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.