We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
62
Reduced
290
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Visa
V
|
+$8.22M |
| 3 |
CRH
CRH
|
+$7.56M |
| 4 |
Strategy Inc
MSTR
|
+$5.2M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.9M |
| 2 |
Doximity
DOCS
|
+$5.9M |
| 3 |
Chevron
CVX
|
+$2.3M |
| 4 |
Spotify
SPOT
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Coherent
COHR
$46.9B
| $439K | 0.01% |
6,757
| – | – |
|
752
Planet Fitness
PLNT
$4.41B
| $438K | 0.01% |
4,529
-171
| -4% | -$17.2K |
|
753
CACI
CACI
$11.3B
| $437K | 0.01% |
1,191
| – | – |
|
754
APi Group
APG
$16.9B
| $436K | 0.01% |
18,300
| – | – |
|
755
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $434K | 0.01% |
4,090
| – | – |
|
756
Huntington Ingalls Industries
HII
$11.3B
| $429K | ﹤0.01% |
2,103
-4,374
| -68% | -$830K |
|
757
Coca-Cola Consolidated
COKE
$13.1B
| $428K | ﹤0.01% |
3,170
| – | – |
|
758
New York Times
NYT
$12.2B
| $427K | ﹤0.01% |
8,600
| – | – |
|
759
TD Synnex
SNX
$19.5B
| $426K | ﹤0.01% |
4,100
| – | – |
|
760
Churchill Downs
CHDN
$6.22B
| $422K | ﹤0.01% |
3,800
| – | – |
|
761
Agree Realty
ADC
$9.73B
| $421K | ﹤0.01% |
5,460
-340
| -6% | -$24.9K |
|
762
Tetra Tech
TTEK
$8.63B
| $421K | ﹤0.01% |
14,400
| – | – |
|
763
Rubrik
RBRK
$14.9B
| $418K | ﹤0.01% |
+6,862
| New | +$468K |
|
|
LNW
764
DELISTED
Light & Wonder
LNW
| $416K | ﹤0.01% |
4,800
| – | – |
|
765
Medpace
MEDP
$16.1B
| $414K | ﹤0.01% |
1,358
| – | – |
|
766
AXIS Capital
AXS
$8.76B
| $411K | ﹤0.01% |
4,100
| – | – |
|
767
Advanced Drainage Systems
WMS
$11.1B
| $410K | ﹤0.01% |
3,776
| – | – |
|
768
H&R Block
HRB
$5.68B
| $406K | ﹤0.01% |
7,400
| – | – |
|
769
Ryan Specialty Holdings
RYAN
$5.94B
| $406K | ﹤0.01% |
5,500
| – | – |
|
770
Alcoa
AA
$11.6B
| $406K | ﹤0.01% |
13,300
| – | – |
|
771
Eagle Materials
EXP
$6.84B
| $399K | ﹤0.01% |
1,800
| – | – |
|
772
Crane Co
CR
$13B
| $398K | ﹤0.01% |
2,600
| – | – |
|
773
MasTec
MTZ
$24.7B
| $397K | ﹤0.01% |
3,400
| – | – |
|
774
National Fuel Gas
NFG
$7.75B
| $388K | ﹤0.01% |
4,900
| – | – |
|
775
Wintrust Financial
WTFC
$10.8B
| $388K | ﹤0.01% |
3,450
| – | – |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.