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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
Cap. Flow
-$278K
Cap. Flow %
-0%
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
62
Reduced
290
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
V icon
Visa
V
+$8.22M
3
CRH icon
CRH
CRH
+$7.56M
4
MSTR icon
Strategy Inc
MSTR
+$5.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.15M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
2
DOCS icon
Doximity
DOCS
+$5.9M
3
CVX icon
Chevron
CVX
+$2.3M
4
SPOT icon
Spotify
SPOT
+$2.23M
5
XOM icon
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
FLS icon
801
Flowserve
FLS
$9.29B
$352K ﹤0.01%
7,200
– –
WING icon
802
Wingstop
WING
$3.74B
$351K ﹤0.01%
1,554
– –
FAF icon
803
First American
FAF
$7.79B
$348K ﹤0.01%
5,300
– –
STAG icon
804
STAG Industrial
STAG
$7.77B
$347K ﹤0.01%
9,600
– –
ALAB icon
805
Astera Labs
ALAB
$48.4B
$346K ﹤0.01%
5,800
– –
VNO icon
806
Vornado Realty Trust
VNO
$7.43B
$344K ﹤0.01%
9,301
– –
ATI icon
807
ATI
ATI
$26.3B
$343K ﹤0.01%
6,600
– –
BPOP icon
808
Popular Inc
BPOP
$10.9B
$343K ﹤0.01%
3,708
-142
-4% -$13.8K
MTG icon
809
MGIC Investment
MTG
$6.34B
$342K ﹤0.01%
13,800
– –
TREX icon
810
Trex
TREX
$4.57B
$341K ﹤0.01%
5,864
-12,100
-67% -$786K
IDA icon
811
Idacorp
IDA
$8.2B
$337K ﹤0.01%
2,900
– –
MTSI icon
812
MACOM Technology Solutions
MTSI
$20.1B
$335K ﹤0.01%
3,341
+341
+11% +$41.5K
BWA icon
813
BorgWarner
BWA
$13.1B
$335K ﹤0.01%
11,700
-24,423
-68% -$741K
LNC icon
814
Lincoln National
LNC
$7.88B
$334K ﹤0.01%
9,300
– –
SLM icon
815
SLM Corp
SLM
$4.78B
$332K ﹤0.01%
11,298
-502
-4% -$14.7K
CELH icon
816
Celsius Holdings
CELH
$7.36B
$331K ﹤0.01%
9,300
– –
STWD icon
817
Starwood Property Trust
STWD
$6.15B
$331K ﹤0.01%
16,743
– –
THG icon
818
Hanover Insurance
THG
$7.68B
$331K ﹤0.01%
1,900
– –
WEX icon
819
WEX
WEX
$6.07B
$330K ﹤0.01%
2,100
-4,422
-68% -$728K
MTN icon
820
Vail Resorts
MTN
$5.28B
$329K ﹤0.01%
2,059
-4,205
-67% -$699K
CE icon
821
Celanese
CE
$4.87B
$329K ﹤0.01%
5,800
-12,160
-68% -$759K
OSK icon
822
Oshkosh
OSK
$9.66B
$328K ﹤0.01%
3,487
-7,307
-68% -$731K
POST icon
823
Post Holdings
POST
$4.14B
$325K ﹤0.01%
2,794
+194
+7% +$21.5K
CROX icon
824
Crocs
CROX
$6.69B
$325K ﹤0.01%
3,060
-140
-4% -$14.5K
ALK icon
825
Alaska Air
ALK
$5.3B
$325K ﹤0.01%
6,600
– –
31 32
33
34 35

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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 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.