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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
BWXT icon
726
BWX Technologies
BWXT
$13.3B
$695K 0.01%
4,822
-78
-2% -$9.11K
ALAB icon
727
Astera Labs
ALAB
$46.7B
$684K 0.01%
7,569
+1,769
+31% +$140K
APG icon
728
APi Group
APG
$15.9B
$663K 0.01%
19,475
+1,175
+6% +$33.7K
TKO icon
729
TKO Group
TKO
$14.1B
$661K 0.01%
3,634
-594
-14% -$95.4K
TXRH icon
730
Texas Roadhouse
TXRH
$11.2B
$656K 0.01%
3,499
-101
-3% -$18.1K
ATI icon
731
ATI
ATI
$25.8B
$638K 0.01%
7,393
+793
+12% +$54.3K
NVT icon
732
nVent Electric
NVT
$23.9B
$631K 0.01%
8,610
-313
-4% -$19.2K
RBC icon
733
RBC Bearings
RBC
$15.4B
$630K 0.01%
1,638
+138
+9% +$48.7K
CLH icon
734
Clean Harbors
CLH
$16.8B
$624K 0.01%
2,700
– –
OWL icon
735
Blue Owl Capital
OWL
$6.92B
$619K 0.01%
32,246
+4,346
+16% +$80.4K
FTAI icon
736
FTAI Aviation
FTAI
$19.5B
$619K 0.01%
+5,384
New +$602K
DOCS icon
737
Doximity
DOCS
$4.62B
$616K 0.01%
10,045
+302
+3% +$16.8K
CNM icon
738
Core & Main
CNM
$7.9B
$613K 0.01%
10,154
-146
-1% -$7.81K
ONON icon
739
On Holding
ONON
$9.07B
$606K 0.01%
+11,644
New +$593K
DTM icon
740
DT Midstream
DTM
$12.8B
$594K 0.01%
5,401
– –
AEVA
741
Aeva Technologies
AEVA
$1B
$590K 0.01%
15,623
– –
QXO
742
QXO Inc
QXO
$11.7B
$584K 0.01%
+27,129
New +$445K
UDMY
743
DELISTED
Udemy
UDMY
$580K 0.01%
82,450
– –
VIK icon
744
Viking Holdings
VIK
$38.1B
$573K 0.01%
+10,744
New +$474K
KNSL icon
745
Kinsale Capital Group
KNSL
$8.22B
$570K 0.01%
1,178
-22
-2% -$10.3K
DKS icon
746
Dick's Sporting Goods
DKS
$11B
$566K 0.01%
2,861
-111
-4% -$20.6K
SNX icon
747
TD Synnex
SNX
$20.8B
$564K 0.01%
4,159
+59
+1% +$6.93K
IOT icon
748
Samsara
IOT
$23.8B
$564K 0.01%
+14,181
New +$586K
MTZ icon
749
MasTec
MTZ
$18.1B
$560K 0.01%
3,288
-112
-3% -$16.1K
SF
750
Stifel
SF
$11.4B
$550K 0.01%
7,950
– –
28 29
30
31 32

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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.