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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
QCOM icon
51
Qualcomm
QCOM
$177B
$28.4M 0.33%
185,009
-248
-0.1% -$40.4K
INTU icon
52
Intuit
INTU
$84.3B
$27.8M 0.32%
45,244
-91
-0.2% -$54.6K
AMGN icon
53
Amgen
AMGN
$203B
$27.7M 0.32%
88,896
-65
-0.1% -$19.2K
ADBE icon
54
Adobe
ADBE
$95.5B
$27.6M 0.32%
72,093
-1,487
-2% -$638K
PGR icon
55
Progressive
PGR
$126B
$27.4M 0.32%
96,839
-150
-0.2% -$39.2K
AMD icon
56
Advanced Micro Devices
AMD
$782B
$27.4M 0.32%
266,721
-323
-0.1% -$35.9K
GS icon
57
Goldman Sachs
GS
$306B
$27.3M 0.31%
49,965
-934
-2% -$562K
TXN icon
58
Texas Instruments
TXN
$252B
$27.1M 0.31%
150,819
-205
-0.1% -$38.4K
NOW icon
59
ServiceNow
NOW
$111B
$27.1M 0.31%
169,965
-225
-0.1% -$43.4K
CAT icon
60
Caterpillar
CAT
$393B
$26.4M 0.3%
79,925
-1,190
-1% -$424K
SPGI icon
61
S&P Global
SPGI
$130B
$26.4M 0.3%
51,869
-81
-0.2% -$41.4K
BKNG icon
62
Booking.com
BKNG
$144B
$25.3M 0.29%
137,125
-225
-0.2% -$43K
AXP icon
63
American Express
AXP
$228B
$24.7M 0.28%
91,774
-1,248
-1% -$369K
BSX icon
64
Boston Scientific
BSX
$68.7B
$24.5M 0.28%
243,247
-443
-0.2% -$44.6K
UBER icon
65
Uber
UBER
$138B
$24.5M 0.28%
336,646
-600
-0.2% -$43.2K
NEE icon
66
NextEra Energy
NEE
$184B
$24.1M 0.28%
340,369
-593
-0.2% -$41.9K
UNP icon
67
Union Pacific
UNP
$178B
$23.9M 0.28%
101,075
-198
-0.2% -$47.7K
PFE icon
68
Pfizer
PFE
$141B
$23.8M 0.27%
938,984
-1,584
-0.2% -$41.4K
GILD icon
69
Gilead Sciences
GILD
$163B
$23.2M 0.27%
206,731
-320
-0.2% -$33K
BLK icon
70
Blackrock
BLK
$164B
$23.1M 0.27%
24,450
-42
-0.2% -$41.2K
CMCSA icon
71
Comcast
CMCSA
$82.6B
$22.9M 0.26%
620,845
-8,788
-1% -$317K
HON icon
72
Honeywell
HON
$77.3B
$22.9M 0.26%
114,690
– –
TJX icon
73
TJX Companies
TJX
$173B
$22.9M 0.26%
187,706
-340
-0.2% -$41.3K
COP icon
74
ConocoPhillips
COP
$143B
$22.5M 0.26%
214,308
-323
-0.2% -$32.2K
SYK icon
75
Stryker
SYK
$129B
$22.3M 0.26%
59,976
– –
1 2
3
4 5

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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.