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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
CACI icon
751
CACI
CACI
$11B
$547K 0.01%
1,148
-43
-4% -$19.1K
QGEN icon
752
Qiagen
QGEN
$8.47B
$541K 0.01%
11,265
-384
-3% -$16.7K
ONTF
753
DELISTED
ON24
ONTF
$535K 0.01%
98,579
– –
GME icon
754
GameStop
GME
$9.66B
$528K 0.01%
21,660
+560
+3% +$15K
EVR icon
755
Evercore
EVR
$13.2B
$526K 0.01%
1,948
+48
+3% +$10.6K
HLI icon
756
Houlihan Lokey
HLI
$9.87B
$514K 0.01%
2,859
+59
+2% +$9.91K
KD icon
757
Kyndryl
KD
$2.81B
$513K 0.01%
12,226
+206
+2% +$7.45K
RRC icon
758
Range Resources
RRC
$8.85B
$512K 0.01%
12,600
– –
TTEK icon
759
Tetra Tech
TTEK
$8.28B
$508K 0.01%
14,116
-284
-2% -$9.45K
BLD
760
DELISTED
TopBuild
BLD
$499K 0.01%
1,541
-37
-2% -$11K
HII icon
761
Huntington Ingalls Industries
HII
$11.4B
$498K 0.01%
2,061
-42
-2% -$9.38K
COOP
762
DELISTED
Mr. Cooper
COOP
$495K 0.01%
+3,317
New +$425K
WING icon
763
Wingstop
WING
$3.74B
$494K 0.01%
1,468
-86
-6% -$25.5K
CR icon
764
Crane Co
CR
$13.1B
$494K 0.01%
2,600
– –
SSB icon
765
SouthState Bank Corp
SSB
$10.2B
$488K 0.01%
+5,301
New +$466K
HIMS icon
766
Hims & Hers Health
HIMS
$7B
$485K 0.01%
9,720
– –
PLNT icon
767
Planet Fitness
PLNT
$4.29B
$484K 0.01%
4,435
-94
-2% -$9.41K
WBS icon
768
Webster Financial
WBS
$12.5B
$483K 0.01%
8,844
-329
-4% -$16.4K
NYT icon
769
New York Times
NYT
$11.7B
$481K 0.01%
8,600
– –
MTSI icon
770
MACOM Technology Solutions
MTSI
$20.1B
$479K 0.01%
3,341
– –
PRI icon
771
Primerica
PRI
$9.81B
$477K 0.01%
1,743
-57
-3% -$15.1K
TDUP icon
772
ThredUp
TDUP
$756M
$474K ﹤0.01%
63,245
– –
WCC
773
WESCO International
WCC
$16.5B
$469K ﹤0.01%
2,533
+233
+10% +$38.4K
AIT icon
774
Applied Industrial Technologies
AIT
$12.9B
$468K ﹤0.01%
+2,014
New +$458K
EGP icon
775
EastGroup Properties
EGP
$11.3B
$461K ﹤0.01%
2,756
+156
+6% +$25.9K
29 30
31
32 33

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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
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 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.