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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
TXN icon
51
Texas Instruments
TXN
$255B
$31.1M 0.33%
149,997
-822
-0.5% -$146K
ACN icon
52
Accenture
ACN
$94.3B
$30.9M 0.32%
103,345
-595
-0.6% -$181K
CAT icon
53
Caterpillar
CAT
$402B
$30.5M 0.32%
78,512
-1,413
-2% -$471K
VZ icon
54
Verizon
VZ
$198B
$30.1M 0.31%
694,809
-2,977
-0.4% -$129K
PEP icon
55
PepsiCo
PEP
$191B
$29.9M 0.31%
226,302
-1,371
-0.6% -$185K
UDR icon
56
UDR
UDR
$12.8B
$29.6M 0.31%
724,184
-233
-0% -$9.65K
QCOM icon
57
Qualcomm
QCOM
$179B
$29.2M 0.3%
183,170
-1,839
-1% -$271K
AXP icon
58
American Express
AXP
$229B
$29M 0.3%
91,058
-716
-0.8% -$202K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.4M 0.3%
39
– –
ADBE icon
60
Adobe
ADBE
$94.5B
$27.6M 0.29%
71,223
-870
-1% -$335K
SPGI icon
61
S&P Global
SPGI
$130B
$27.1M 0.28%
51,301
-568
-1% -$283K
MS icon
62
Morgan Stanley
MS
$337B
$26.7M 0.28%
189,258
-614
-0.3% -$75.4K
C icon
63
Citigroup
C
$223B
$26.4M 0.28%
309,890
-3,555
-1% -$257K
BSX icon
64
Boston Scientific
BSX
$67.6B
$26M 0.27%
242,518
-729
-0.3% -$73.8K
BLK icon
65
Blackrock
BLK
$165B
$25.8M 0.27%
24,599
+149
+0.6% +$141K
PGR icon
66
Progressive
PGR
$125B
$25.7M 0.27%
96,466
-373
-0.4% -$102K
BA icon
67
Boeing
BA
$167B
$25.6M 0.27%
122,049
-1,807
-1% -$341K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$25.4M 0.27%
62,728
-539
-0.9% -$225K
SCHW
69
Charles Schwab
SCHW
$181B
$25.2M 0.26%
275,676
+979
+0.4% +$82K
HON icon
70
Honeywell
HON
$77.9B
$24.9M 0.26%
113,554
-1,136
-1% -$230K
AMGN icon
71
Amgen
AMGN
$203B
$24.7M 0.26%
88,465
-431
-0.5% -$122K
AMAT icon
72
Applied Materials
AMAT
$410B
$24.5M 0.26%
134,017
-711
-0.5% -$113K
GEV icon
73
GE Vernova
GEV
$265B
$23.8M 0.25%
44,964
-155
-0.3% -$64.5K
NEE icon
74
NextEra Energy
NEE
$185B
$23.5M 0.25%
339,123
-1,246
-0.4% -$86.5K
SYK icon
75
Stryker
SYK
$129B
$23.2M 0.24%
58,690
-1,286
-2% -$481K
1 2
3
4 5

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MPI
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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
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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.