We are live on ! Find out more
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
AWI icon
826
Armstrong World Industries
AWI
$7.05B
$324K ﹤0.01%
2,300
– –
AM icon
827
Antero Midstream
AM
$10.4B
$324K ﹤0.01%
18,000
– –
COLD icon
828
Americold
COLD
$4.17B
$323K ﹤0.01%
15,060
– –
HR icon
829
Healthcare Realty
HR
$7.46B
$322K ﹤0.01%
19,073
-39,530
-67% -$657K
MTDR icon
830
Matador Resources
MTDR
$5.86B
$322K ﹤0.01%
6,300
– –
MHK icon
831
Mohawk Industries
MHK
$7.05B
$320K ﹤0.01%
2,800
-5,955
-68% -$710K
RITM icon
832
Rithm Capital
RITM
$5.15B
$320K ﹤0.01%
27,911
– –
BEN icon
833
Franklin Resources
BEN
$17.3B
$319K ﹤0.01%
16,589
+1,289
+8% +$25.8K
DBX icon
834
Dropbox
DBX
$7.13B
$318K ﹤0.01%
11,919
-981
-8% -$28.5K
NOV icon
835
NOV
NOV
$7.35B
$318K ﹤0.01%
20,900
-44,003
-68% -$658K
R icon
836
Ryder
R
$10.3B
$316K ﹤0.01%
2,200
– –
ONTO icon
837
Onto Innovation
ONTO
$13B
$315K ﹤0.01%
2,600
– –
UHAL.B icon
838
U-Haul Holding Co Series N
UHAL.B
$12.5B
$315K ﹤0.01%
5,329
-11,168
-68% -$699K
U icon
839
Unity
U
$13.3B
$313K ﹤0.01%
16,000
– –
KEX icon
840
Kirby Corp
KEX
$7.76B
$313K ﹤0.01%
3,100
– –
BF.B icon
841
Brown-Forman Class B
BF.B
$12.6B
$313K ﹤0.01%
9,225
-19,254
-68% -$649K
LPX icon
842
Louisiana-Pacific
LPX
$5.19B
$313K ﹤0.01%
3,400
– –
FCN icon
843
FTI Consulting
FCN
$4.88B
$312K ﹤0.01%
1,900
– –
GTLB icon
844
GitLab
GTLB
$5.55B
$310K ﹤0.01%
6,600
– –
VNOM icon
845
Viper Energy
VNOM
$8.4B
$308K ﹤0.01%
6,829
+1,429
+26% +$67.3K
AGCO icon
846
AGCO
AGCO
$8.71B
$305K ﹤0.01%
3,300
– –
CFLT
847
DELISTED
Confluent
CFLT
$305K ﹤0.01%
13,000
– –
IVZ icon
848
Invesco
IVZ
$13.3B
$303K ﹤0.01%
20,000
– –
SAIC icon
849
Saic
SAIC
$5.01B
$303K ﹤0.01%
2,700
– –
OMF icon
850
OneMain Financial
OMF
$7.08B
$303K ﹤0.01%
6,200
– –
32 33
34
35 36

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 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.