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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
MORN icon
651
Morningstar
MORN
$7.38B
$1.33M 0.02%
4,420
– –
MKTX icon
652
MarketAxess Holdings
MKTX
$4.34B
$1.32M 0.02%
6,122
– –
NNN icon
653
NNN REIT
NNN
$9.37B
$1.32M 0.02%
30,925
– –
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.02%
117,912
– –
BRX icon
655
Brixmor Property Group
BRX
$9.77B
$1.31M 0.02%
49,366
– –
EXAS
656
DELISTED
Exact Sciences
EXAS
$1.31M 0.02%
30,186
– –
AOS icon
657
A.O. Smith
AOS
$8.82B
$1.29M 0.01%
19,805
-149
-0.7% -$10.1K
MTCH icon
658
Match Group
MTCH
$9.16B
$1.29M 0.01%
41,409
-1,093
-3% -$35.7K
CMA
659
DELISTED
Comerica
CMA
$1.29M 0.01%
21,868
– –
SEIC icon
660
SEI Investments
SEIC
$12.4B
$1.29M 0.01%
16,629
-145
-0.9% -$11.7K
CBSH icon
661
Commerce Bancshares
CBSH
$8.64B
$1.29M 0.01%
21,760
– –
ESTC icon
662
Elastic
ESTC
$6.46B
$1.28M 0.01%
14,400
– –
GPK icon
663
Graphic Packaging
GPK
$3.45B
$1.27M 0.01%
49,114
– –
CPB icon
664
Campbell Soup
CPB
$6.8B
$1.27M 0.01%
31,790
– –
CRL icon
665
Charles River Laboratories
CRL
$11.6B
$1.26M 0.01%
8,395
– –
LW icon
666
Lamb Weston
LW
$7.51B
$1.26M 0.01%
23,687
– –
LAD icon
667
Lithia Motors
LAD
$8.17B
$1.26M 0.01%
4,293
– –
RRX icon
668
Regal Rexnord
RRX
$13.5B
$1.26M 0.01%
11,060
– –
APA icon
669
APA Corp
APA
$12.3B
$1.25M 0.01%
59,647
– –
IMO icon
670
Imperial Oil
IMO
$60.8B
$1.25M 0.01%
17,347
-837
-5% -$57.5K
SW
671
Smurfit Westrock
SW
$26.6B
$1.25M 0.01%
27,714
-28,606
-51% -$1.45M
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.09B
$1.25M 0.01%
20,492
– –
SKX
673
DELISTED
Skechers
SKX
$1.24M 0.01%
21,869
– –
GNRC icon
674
Generac Holdings
GNRC
$11.5B
$1.23M 0.01%
9,706
-90
-0.9% -$12.9K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.5B
$1.23M 0.01%
9,796
– –
25 26
27
28 29

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 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.