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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
RDDT icon
701
Reddit
RDDT
$34.5B
$928K 0.01%
+6,162
New +$699K
RAL
702
Ralliant Corp
RAL
$7.82B
$918K 0.01%
+18,926
New +$932K
TFX icon
703
Teleflex
TFX
$5.8B
$905K 0.01%
7,646
-179
-2% -$22.6K
WIX icon
704
WIX.com
WIX
$2.36B
$903K 0.01%
5,700
– –
TW icon
705
Tradeweb Markets
TW
$21.7B
$902K 0.01%
6,163
-58
-0.9% -$8.09K
TTAN
706
ServiceTitan Inc
TTAN
$7.15B
$901K 0.01%
+8,405
New +$939K
LUV icon
707
Southwest Airlines
LUV
$22.2B
$877K 0.01%
27,022
-5,178
-16% -$156K
THC icon
708
Tenet Healthcare
THC
$21B
$852K 0.01%
4,841
-259
-5% -$39K
SFM icon
709
Sprouts Farmers Market
SFM
$7.23B
$852K 0.01%
+5,174
New +$845K
ENPH icon
710
Enphase Energy
ENPH
$5.01B
$850K 0.01%
21,428
-299
-1% -$13.8K
DRH icon
711
Diamondrock Hospitality Co
DRH
$2.64B
$830K 0.01%
108,378
– –
S icon
712
SentinelOne
S
$6.22B
$821K 0.01%
44,915
+702
+2% +$12.8K
DUOL icon
713
Duolingo
DUOL
$6.19B
$820K 0.01%
2,000
– –
GDRX icon
714
GoodRx Holdings
GDRX
$1.03B
$813K 0.01%
163,254
+61,752
+61% +$268K
XPO icon
715
XPO
XPO
$24.4B
$772K 0.01%
6,113
-80
-1% -$8.97K
WWD icon
716
Woodward
WWD
$25B
$772K 0.01%
3,148
-52
-2% -$10.6K
FTI icon
717
TechnipFMC
FTI
$29.9B
$756K 0.01%
21,956
-744
-3% -$22.4K
BCE icon
718
BCE
BCE
$19.8B
$753K 0.01%
34,015
– –
BJ icon
719
BJs Wholesale Club
BJ
$12.1B
$745K 0.01%
6,909
-191
-3% -$21.8K
RKLB icon
720
Rocket Lab Corp
RKLB
$41.8B
$740K 0.01%
+20,693
New +$506K
UNM icon
721
Unum
UNM
$13.8B
$739K 0.01%
9,148
-583
-6% -$46K
COHR icon
722
Coherent
COHR
$53.1B
$723K 0.01%
8,109
+1,352
+20% +$97.3K
PFGC icon
723
Performance Food Group
PFGC
$18B
$709K 0.01%
8,100
– –
CRS icon
724
Carpenter Technology
CRS
$28.8B
$703K 0.01%
+2,544
New +$555K
TLN
725
Talen Energy Corp
TLN
$16.6B
$697K 0.01%
+2,398
New +$569K
27 28
29
30 31

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CCM
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FCM
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MF
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HL
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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.