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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
MORN icon
651
Morningstar
MORN
$6.94B
$1.33M 0.01%
4,228
-192
-4% -$56.8K
TECH icon
652
Bio-Techne
TECH
$11.2B
$1.33M 0.01%
25,756
– –
FRT icon
653
Federal Realty Investment Trust
FRT
$11B
$1.32M 0.01%
13,933
– –
REXR icon
654
Rexford Industrial Realty
REXR
$8.63B
$1.32M 0.01%
37,157
+627
+2% +$21.9K
PCTY icon
655
Paylocity
PCTY
$6.97B
$1.32M 0.01%
7,282
+82
+1% +$15.4K
FND icon
656
Floor & Decor
FND
$5.99B
$1.31M 0.01%
17,283
– –
QRVO icon
657
Qorvo
QRVO
$7.92B
$1.3M 0.01%
15,349
-176
-1% -$12.7K
CMA
658
DELISTED
Comerica
CMA
$1.29M 0.01%
21,667
-201
-0.9% -$11.2K
BRX icon
659
Brixmor Property Group
BRX
$9.93B
$1.29M 0.01%
49,366
– –
AOS icon
660
A.O. Smith
AOS
$8.61B
$1.28M 0.01%
19,564
-241
-1% -$15.8K
CBSH icon
661
Commerce Bancshares
CBSH
$8.49B
$1.28M 0.01%
21,588
-172
-0.8% -$10.1K
MGM icon
662
MGM Resorts International
MGM
$11.8B
$1.27M 0.01%
36,974
-1,739
-4% -$55.1K
MTCH icon
663
Match Group
MTCH
$9.05B
$1.26M 0.01%
40,919
-490
-1% -$14.7K
CFR icon
664
Cullen/Frost Bankers
CFR
$10.3B
$1.26M 0.01%
9,796
– –
CRL icon
665
Charles River Laboratories
CRL
$10.8B
$1.25M 0.01%
8,258
-137
-2% -$18.3K
BE icon
666
Bloom Energy
BE
$53.5B
$1.24M 0.01%
51,930
– –
MIDD icon
667
Middleby
MIDD
$6.15B
$1.24M 0.01%
8,606
-235
-3% -$33.1K
ZION icon
668
Zions Bancorporation
ZION
$10B
$1.24M 0.01%
23,852
– –
G icon
669
Genpact
G
$5.45B
$1.24M 0.01%
28,111
-893
-3% -$40.4K
AES icon
670
AES
AES
$10.6B
$1.23M 0.01%
116,629
– –
ESTC icon
671
Elastic
ESTC
$6.37B
$1.22M 0.01%
14,492
+92
+0.6% +$7.78K
AU icon
672
AngloGold Ashanti
AU
$40.7B
$1.21M 0.01%
+26,625
New +$1.15M
ALB icon
673
Albemarle
ALB
$13.7B
$1.21M 0.01%
19,287
-144
-0.7% -$8.52K
LW icon
674
Lamb Weston
LW
$7.3B
$1.21M 0.01%
23,288
-399
-2% -$21.4K
SAIA icon
675
Saia
SAIA
$11.2B
$1.21M 0.01%
4,403
– –
25 26
27
28 29

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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
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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.