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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
BRBR icon
726
BellRing Brands
BRBR
$1.6B
$521K 0.01%
7,000
– –
DTM icon
727
DT Midstream
DTM
$14.1B
$521K 0.01%
5,401
+201
+4% +$20.1K
MRP
728
Millrose Properties Inc
MRP
$4.75B
$518K 0.01%
+19,529
New +$457K
ONTF
729
DELISTED
ON24
ONTF
$513K 0.01%
98,579
– –
PRI icon
730
Primerica
PRI
$10B
$512K 0.01%
1,800
– –
RRC icon
731
Range Resources
RRC
$8.86B
$503K 0.01%
12,600
– –
SF
732
Stifel
SF
$12.7B
$500K 0.01%
7,950
– –
X
733
DELISTED
US Steel
X
$499K 0.01%
11,800
– –
CNM icon
734
Core & Main
CNM
$8.25B
$498K 0.01%
10,300
– –
PR
735
Permian Resources
PR
$16.5B
$486K 0.01%
35,100
– –
BWXT icon
736
BWX Technologies
BWXT
$15.6B
$483K 0.01%
4,900
– –
RBC icon
737
RBC Bearings
RBC
$18.3B
$483K 0.01%
1,500
– –
BLD
738
DELISTED
TopBuild
BLD
$481K 0.01%
1,578
-33
-2% -$10.6K
CRBG icon
739
Corebridge Financial
CRBG
$14.5B
$481K 0.01%
15,222
-678
-4% -$21.9K
WBS icon
740
Webster Financial
WBS
$12.5B
$473K 0.01%
9,173
– –
GME icon
741
GameStop
GME
$9.85B
$471K 0.01%
21,100
– –
NVT icon
742
nVent Electric
NVT
$22.8B
$468K 0.01%
8,923
– –
QGEN icon
743
Qiagen
QGEN
$8.64B
$468K 0.01%
11,649
– –
FYBR
744
DELISTED
Frontier Communications
FYBR
$466K 0.01%
13,000
– –
MUSA icon
745
Murphy USA
MUSA
$11.1B
$461K 0.01%
982
-30
-3% -$14.2K
EGP icon
746
EastGroup Properties
EGP
$11.3B
$458K 0.01%
2,600
– –
HLI icon
747
Houlihan Lokey
HLI
$10.2B
$452K 0.01%
2,800
– –
ALSN icon
748
Allison Transmission
ALSN
$10B
$450K 0.01%
4,700
– –
GDRX icon
749
GoodRx Holdings
GDRX
$1.05B
$448K 0.01%
101,502
– –
GMED icon
750
Globus Medical
GMED
$10.8B
$439K 0.01%
6,000
– –
28 29
30
31 32

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.