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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
TTC icon
676
Toro Company
TTC
$9.08B
$1.22M 0.01%
16,821
-317
-2% -$25.1K
OLO
677
DELISTED
Olo Inc
OLO
$1.22M 0.01%
202,389
– –
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.22M 0.01%
9,802
-234
-2% -$30.5K
BFAM icon
679
Bright Horizons
BFAM
$4.24B
$1.21M 0.01%
9,555
– –
UAL icon
680
United Airlines
UAL
$40.2B
$1.21M 0.01%
17,503
– –
AXTA icon
681
Axalta
AXTA
$7.58B
$1.21M 0.01%
36,411
– –
ZION icon
682
Zions Bancorporation
ZION
$10.1B
$1.19M 0.01%
23,852
– –
RGEN icon
683
Repligen
RGEN
$8.2B
$1.18M 0.01%
9,294
– –
LSCC icon
684
Lattice Semiconductor
LSCC
$16.4B
$1.18M 0.01%
22,500
– –
MGM icon
685
MGM Resorts International
MGM
$11.8B
$1.15M 0.01%
38,713
– –
KNX icon
686
Knight Transportation
KNX
$11.4B
$1.13M 0.01%
25,883
– –
QRVO icon
687
Qorvo
QRVO
$8.09B
$1.12M 0.01%
15,525
-299
-2% -$22.8K
VOYA icon
688
Voya Financial
VOYA
$9.07B
$1.1M 0.01%
16,182
-244
-1% -$17.1K
BBWI icon
689
Bath & Body Works
BBWI
$4.13B
$1.1M 0.01%
36,141
-891
-2% -$31.5K
OLED icon
690
Universal Display
OLED
$3.85B
$1.09M 0.01%
7,820
– –
TFX icon
691
Teleflex
TFX
$5.94B
$1.08M 0.01%
7,825
– –
LUV icon
692
Southwest Airlines
LUV
$22.7B
$1.08M 0.01%
32,200
– –
PB icon
693
Prosperity Bancshares
PB
$8.82B
$1.06M 0.01%
14,837
– –
BE icon
694
Bloom Energy
BE
$47.5B
$1.02M 0.01%
51,930
– –
MGA icon
695
Magna International
MGA
$18.8B
$1.02M 0.01%
30,000
– –
SRPT icon
696
Sarepta Therapeutics
SRPT
$1.63B
$955K 0.01%
14,971
– –
WIX icon
697
WIX.com
WIX
$2.45B
$931K 0.01%
5,700
– –
TW icon
698
Tradeweb Markets
TW
$22.2B
$924K 0.01%
6,221
-79
-1% -$10.5K
CZR icon
699
Caesars Entertainment
CZR
$6.1B
$895K 0.01%
35,800
– –
MKSI icon
700
MKS Inc
MKSI
$19.3B
$884K 0.01%
11,034
– –
26 27
28
29 30

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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
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.