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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
SW
676
Smurfit Westrock
SW
$23.4B
$1.19M 0.01%
27,539
-175
-0.6% -$7.49K
TTC icon
677
Toro Company
TTC
$8.74B
$1.17M 0.01%
16,592
-229
-1% -$16.2K
OLED icon
678
Universal Display
OLED
$3.51B
$1.17M 0.01%
7,588
-232
-3% -$32.5K
CHE icon
679
Chemed
CHE
$6.66B
$1.17M 0.01%
2,402
-28
-1% -$16K
BFAM icon
680
Bright Horizons
BFAM
$3.34B
$1.17M 0.01%
9,449
-106
-1% -$13K
MGA icon
681
Magna International
MGA
$17.1B
$1.16M 0.01%
30,000
– –
VOYA icon
682
Voya Financial
VOYA
$9.09B
$1.15M 0.01%
16,182
– –
KNX icon
683
Knight Transportation
KNX
$10.7B
$1.14M 0.01%
25,883
– –
RGEN icon
684
Repligen
RGEN
$9.76B
$1.12M 0.01%
9,027
-267
-3% -$34K
LSCC icon
685
Lattice Semiconductor
LSCC
$15.1B
$1.1M 0.01%
22,500
– –
MKSI icon
686
MKS Inc
MKSI
$15.9B
$1.1M 0.01%
11,034
– –
APA icon
687
APA Corp
APA
$15.7B
$1.08M 0.01%
59,192
-455
-0.8% -$7.89K
RBRK icon
688
Rubrik
RBRK
$21.8B
$1.08M 0.01%
12,060
+5,198
+76% +$411K
AXTA icon
689
Axalta
AXTA
$7.12B
$1.07M 0.01%
36,145
-266
-0.7% -$8.28K
BBWI icon
690
Bath & Body Works
BBWI
$3.37B
$1.06M 0.01%
35,495
-646
-2% -$18.9K
TOST icon
691
Toast
TOST
$18B
$1.06M 0.01%
23,878
-928
-4% -$36.5K
FBIN icon
692
Fortune Brands Innovations
FBIN
$4.72B
$1.04M 0.01%
20,286
-206
-1% -$10.8K
PB icon
693
Prosperity Bancshares
PB
$8.45B
$1.04M 0.01%
14,837
– –
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.04M 0.01%
9,802
– –
GPK icon
695
Graphic Packaging
GPK
$2.86B
$1.03M 0.01%
49,114
– –
CZR icon
696
Caesars Entertainment
CZR
$6.05B
$997K 0.01%
35,109
-691
-2% -$18.8K
FIX icon
697
Comfort Systems
FIX
$55.9B
$986K 0.01%
1,839
-61
-3% -$26.6K
AFRM icon
698
Affirm
AFRM
$24.2B
$981K 0.01%
14,183
+183
+1% +$9.49K
CPB icon
699
Campbell Soup
CPB
$6.38B
$974K 0.01%
31,790
– –
INSM icon
700
Insmed
INSM
$26.8B
$950K 0.01%
+9,436
New +$721K
26 27
28
29 30

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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.