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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
NBIS
701
Nebius Group N.V.
NBIS
$42.3B
$870K 0.01%
41,207
– –
DRH icon
702
Diamondrock Hospitality Co
DRH
$2.65B
$837K 0.01%
108,378
– –
TOST icon
703
Toast
TOST
$18.9B
$823K 0.01%
24,806
+406
+2% +$15.2K
BJ icon
704
BJs Wholesale Club
BJ
$12.4B
$810K 0.01%
7,100
– –
S icon
705
SentinelOne
S
$6.32B
$804K 0.01%
44,213
-3,168
-7% -$68.7K
UNM icon
706
Unum
UNM
$14B
$793K 0.01%
9,731
-169
-2% -$13K
BCE icon
707
BCE
BCE
$20.3B
$781K 0.01%
34,015
– –
AMCR icon
708
Amcor
AMCR
$21.5B
$752K 0.01%
15,500
-8,515
-35% -$419K
ITCI
709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$726K 0.01%
5,500
– –
FTI icon
710
TechnipFMC
FTI
$29B
$719K 0.01%
22,700
– –
THC icon
711
Tenet Healthcare
THC
$22.1B
$686K 0.01%
5,100
– –
XPO icon
712
XPO
XPO
$24.3B
$666K 0.01%
6,193
– –
TKO icon
713
TKO Group
TKO
$13.9B
$646K 0.01%
4,228
-72
-2% -$11K
UDMY
714
DELISTED
Udemy
UDMY
$640K 0.01%
82,450
– –
PFGC icon
715
Performance Food Group
PFGC
$18B
$637K 0.01%
8,100
– –
AFRM icon
716
Affirm
AFRM
$24.3B
$633K 0.01%
14,000
– –
DUOL icon
717
Duolingo
DUOL
$6.55B
$621K 0.01%
2,000
– –
FIX icon
718
Comfort Systems
FIX
$57B
$612K 0.01%
1,900
– –
TXRH icon
719
Texas Roadhouse
TXRH
$13.4B
$600K 0.01%
3,600
– –
DKS icon
720
Dick's Sporting Goods
DKS
$18.7B
$599K 0.01%
2,972
– –
KNSL icon
721
Kinsale Capital Group
KNSL
$8.45B
$584K 0.01%
1,200
– –
WWD icon
722
Woodward
WWD
$24.5B
$584K 0.01%
3,200
– –
DOCS icon
723
Doximity
DOCS
$3.86B
$565K 0.01%
9,743
-93,430
-91% -$5.9M
OWL icon
724
Blue Owl Capital
OWL
$6.6B
$559K 0.01%
27,900
– –
CLH icon
725
Clean Harbors
CLH
$15.9B
$532K 0.01%
2,700
– –
27 28
29
30 31

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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
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
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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.