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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
CELH icon
801
Celsius Holdings
CELH
$7.36B
$403K ﹤0.01%
8,690
-610
-7% -$23.5K
AA icon
802
Alcoa
AA
$11.6B
$403K ﹤0.01%
13,658
+358
+3% +$9.67K
PRMB
803
Primo Brands
PRMB
$8.29B
$402K ﹤0.01%
+13,571
New +$434K
MASI
804
DELISTED
Masimo
MASI
$401K ﹤0.01%
2,382
+82
+4% +$13.1K
MQ icon
805
Marqeta
MQ
$1.85B
$401K ﹤0.01%
17,181
– –
BPOP icon
806
Popular Inc
BPOP
$10.9B
$394K ﹤0.01%
3,575
-133
-4% -$13.1K
BWA icon
807
BorgWarner
BWA
$13.1B
$392K ﹤0.01%
11,700
– –
AAL icon
808
American Airlines Group
AAL
$9.9B
$389K ﹤0.01%
34,700
– –
BRBR icon
809
BellRing Brands
BRBR
$1.52B
$389K ﹤0.01%
6,708
-292
-4% -$19.5K
BEN icon
810
Franklin Resources
BEN
$17.3B
$387K ﹤0.01%
16,247
-342
-2% -$7.05K
MUSA icon
811
Murphy USA
MUSA
$11.3B
$387K ﹤0.01%
951
-31
-3% -$14.1K
HRB icon
812
H&R Block
HRB
$5.37B
$385K ﹤0.01%
7,009
-391
-5% -$22.6K
OSK icon
813
Oshkosh
OSK
$9.66B
$384K ﹤0.01%
3,380
-107
-3% -$10.4K
FIVE icon
814
Five Below
FIVE
$11.5B
$380K ﹤0.01%
2,900
– –
SNV
815
DELISTED
Synovus
SNV
$379K ﹤0.01%
7,330
-370
-5% -$17K
MEDP icon
816
Medpace
MEDP
$16.5B
$379K ﹤0.01%
1,207
-151
-11% -$45.3K
RYAN icon
817
Ryan Specialty Holdings
RYAN
$5.59B
$374K ﹤0.01%
5,500
– –
AWI icon
818
Armstrong World Industries
AWI
$7.05B
$374K ﹤0.01%
2,300
– –
ELAN icon
819
Elanco Animal Health
ELAN
$12.7B
$373K ﹤0.01%
26,100
– –
SN icon
820
SharkNinja
SN
$21.7B
$368K ﹤0.01%
3,719
+219
+6% +$18.9K
FLS icon
821
Flowserve
FLS
$9.29B
$368K ﹤0.01%
7,021
-179
-2% -$8.42K
ESAB icon
822
ESAB
ESAB
$5.49B
$367K ﹤0.01%
3,046
– –
EXLS icon
823
EXL Service
EXLS
$4.36B
$366K ﹤0.01%
+8,364
New +$382K
CFLT
824
DELISTED
Confluent
CFLT
$365K ﹤0.01%
14,632
+1,632
+13% +$36.8K
CORT icon
825
Corcept Therapeutics
CORT
$9.78B
$365K ﹤0.01%
+4,968
New +$360K
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
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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.