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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
ACI icon
626
Albertsons Companies
ACI
$5.57B
$1.48M 0.02%
68,800
– –
WYNN icon
627
Wynn Resorts
WYNN
$10.3B
$1.48M 0.02%
15,794
-985
-6% -$83.6K
NCLH icon
628
Norwegian Cruise Line
NCLH
$9.2B
$1.48M 0.02%
72,750
– –
OGE icon
629
OGE Energy
OGE
$10.2B
$1.47M 0.02%
33,062
– –
AFG icon
630
American Financial Group
AFG
$12B
$1.45M 0.02%
11,512
-405
-3% -$50.7K
INGR icon
631
Ingredion
INGR
$6.4B
$1.45M 0.02%
10,689
-124
-1% -$16.7K
HRL icon
632
Hormel Foods
HRL
$14.3B
$1.44M 0.02%
47,640
-311
-0.6% -$9.38K
SCCO icon
633
Southern Copper
SCCO
$141B
$1.44M 0.02%
14,754
-435
-3% -$38.3K
LAD icon
634
Lithia Motors
LAD
$7.88B
$1.44M 0.02%
4,252
-41
-1% -$12.7K
HSIC icon
635
Henry Schein
HSIC
$9.64B
$1.43M 0.02%
19,603
-825
-4% -$56.8K
EMN icon
636
Eastman Chemical
EMN
$7.74B
$1.43M 0.01%
19,097
-202
-1% -$15.9K
AMPL icon
637
Amplitude
AMPL
$1.15B
$1.4M 0.01%
112,795
-27,691
-20% -$300K
GNRC icon
638
Generac Holdings
GNRC
$11.6B
$1.39M 0.01%
9,706
– –
WAL icon
639
Western Alliance Bancorporation
WAL
$9.04B
$1.39M 0.01%
17,811
– –
DAY
640
DELISTED
Dayforce
DAY
$1.38M 0.01%
24,923
– –
IMO icon
641
Imperial Oil
IMO
$60.8B
$1.38M 0.01%
17,347
– –
UAL icon
642
United Airlines
UAL
$39.1B
$1.37M 0.01%
17,205
-298
-2% -$22K
SKX
643
DELISTED
Skechers
SKX
$1.36M 0.01%
21,620
-249
-1% -$14.3K
DCI icon
644
Donaldson
DCI
$10.8B
$1.36M 0.01%
19,671
-205
-1% -$13.8K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.01%
117,912
– –
AGNC icon
646
AGNC Investment
AGNC
$12.4B
$1.35M 0.01%
146,827
+3,741
+3% +$33.5K
MKTX icon
647
MarketAxess Holdings
MKTX
$4.19B
$1.35M 0.01%
6,039
-83
-1% -$18.2K
TAP icon
648
Molson Coors Class B
TAP
$7.71B
$1.34M 0.01%
27,951
-334
-1% -$18.4K
ICLR icon
649
Icon
ICLR
$13B
$1.34M 0.01%
9,187
– –
NNN icon
650
NNN REIT
NNN
$9.36B
$1.34M 0.01%
30,925
– –
24 25
26
27 28

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.