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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
(-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 | |
|---|---|---|---|---|---|---|
|
MASI
776
DELISTED
Masimo
MASI
| $383K | ﹤0.01% |
2,300
| – | – |
|
777
DaVita
DVA
$15.4B
| $382K | ﹤0.01% |
2,500
-5,287
| -68% | -$831K |
|
778
UGI
UGI
$8.05B
| $380K | ﹤0.01% |
11,500
| – | – |
|
779
First Industrial Realty Trust
FR
$8.86B
| $380K | ﹤0.01% |
7,041
| – | – |
|
780
Evercore
EVR
$13B
| $379K | ﹤0.01% |
1,900
| – | – |
|
|
PARA
781
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
31,724
-66,139
| -68% | -$739K |
|
782
Kyndryl
KD
$2.96B
| $377K | ﹤0.01% |
12,020
| – | – |
|
783
Procore
PCOR
$7.32B
| $376K | ﹤0.01% |
5,700
| – | – |
|
784
Ollie's Bargain Outlet
OLLI
$4.22B
| $372K | ﹤0.01% |
3,200
| – | – |
|
785
Chord Energy
CHRD
$7.46B
| $372K | ﹤0.01% |
3,300
| – | – |
|
|
AZEK
786
DELISTED
The AZEK Co
AZEK
| $372K | ﹤0.01% |
7,600
| – | – |
|
787
Fox Class B
FOX
$21.8B
| $369K | ﹤0.01% |
7,000
| – | – |
|
788
Wyndham Hotels & Resorts
WH
$5.53B
| $367K | ﹤0.01% |
4,058
-142
| -3% | -$14.4K |
|
789
American Airlines Group
AAL
$9.8B
| $366K | ﹤0.01% |
34,700
| – | – |
|
790
Dutch Bros
BROS
$8.99B
| $364K | ﹤0.01% |
5,900
| – | – |
|
791
Simpson Manufacturing
SSD
$8.46B
| $361K | ﹤0.01% |
2,300
| – | – |
|
|
SNV
792
DELISTED
Synovus
SNV
| $360K | ﹤0.01% |
7,700
| – | – |
|
793
KBR
KBR
$4.74B
| $359K | ﹤0.01% |
7,200
| – | – |
|
794
Mattel
MAT
$4.46B
| $358K | ﹤0.01% |
18,400
| – | – |
|
|
WCC
795
WESCO International
WCC
$16B
| $357K | ﹤0.01% |
2,300
| – | – |
|
796
Maplebear
CART
$10.6B
| $356K | ﹤0.01% |
8,912
-288
| -3% | -$12.8K |
|
797
ESAB
ESAB
$5.58B
| $355K | ﹤0.01% |
3,046
| – | – |
|
798
CAVA Group
CAVA
$7.51B
| $354K | ﹤0.01% |
4,100
| – | – |
|
799
RLI Corp
RLI
$6.05B
| $353K | ﹤0.01% |
4,400
| – | – |
|
800
ZipRecruiter
ZIP
$364M
| $353K | ﹤0.01% |
59,888
| – | – |
|
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.