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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
PR
776
Permian Resources
PR
$17B
$459K ﹤0.01%
33,685
-1,415
-4% -$18.2K
MLI icon
777
Mueller Industries
MLI
$14.2B
$456K ﹤0.01%
+11,464
New +$433K
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$15.6B
$452K ﹤0.01%
4,090
– –
FYBR
779
DELISTED
Frontier Communications
FYBR
$451K ﹤0.01%
12,394
-606
-5% -$22K
CRBG icon
780
Corebridge Financial
CRBG
$14.3B
$451K ﹤0.01%
12,694
-2,528
-17% -$78.6K
BSY icon
781
Bentley Systems
BSY
$10.2B
$449K ﹤0.01%
8,320
+920
+12% +$42.6K
CAVA icon
782
CAVA Group
CAVA
$7.52B
$444K ﹤0.01%
5,274
+1,174
+29% +$100K
WMS icon
783
Advanced Drainage Systems
WMS
$11B
$434K ﹤0.01%
3,776
– –
XP icon
784
XP
XP
$8.65B
$433K ﹤0.01%
21,424
-476
-2% -$8.22K
WTFC icon
785
Wintrust Financial
WTFC
$10.7B
$428K ﹤0.01%
3,450
– –
ALSN icon
786
Allison Transmission
ALSN
$10.1B
$427K ﹤0.01%
4,490
-210
-4% -$20.3K
ASTS icon
787
AST SpaceMobile
ASTS
$17.4B
$426K ﹤0.01%
+9,111
New +$264K
CHWY icon
788
Chewy
CHWY
$8.93B
$422K ﹤0.01%
+9,909
New +$395K
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$4.04B
$422K ﹤0.01%
3,200
– –
LNW
790
DELISTED
Light & Wonder
LNW
$421K ﹤0.01%
4,375
-425
-9% -$36.4K
UGI icon
791
UGI
UGI
$7.91B
$419K ﹤0.01%
11,500
– –
ADC icon
792
Agree Realty
ADC
$9.66B
$418K ﹤0.01%
5,722
+262
+5% +$19.7K
BROS icon
793
Dutch Bros
BROS
$9.01B
$418K ﹤0.01%
6,113
+213
+4% +$13.9K
AXS icon
794
AXIS Capital
AXS
$8.63B
$416K ﹤0.01%
4,009
-91
-2% -$9.06K
PCOR icon
795
Procore
PCOR
$7.03B
$414K ﹤0.01%
6,057
+357
+6% +$23.3K
AZEK
796
DELISTED
The AZEK Co
AZEK
$413K ﹤0.01%
7,600
– –
CART icon
797
Maplebear
CART
$10.4B
$412K ﹤0.01%
9,108
+196
+2% +$8.52K
PARA
798
DELISTED
Paramount Global Class B
PARA
$409K ﹤0.01%
31,724
– –
NFG icon
799
National Fuel Gas
NFG
$7.67B
$406K ﹤0.01%
4,788
-112
-2% -$9.04K
U icon
800
Unity
U
$13.3B
$405K ﹤0.01%
16,741
+741
+5% +$16.3K
30 31
32
33 34

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 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.