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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
SLM icon
826
SLM Corp
SLM
$4.78B
$363K ﹤0.01%
11,057
-241
-2% -$7.37K
FOX icon
827
Fox Class B
FOX
$21.3B
$361K ﹤0.01%
7,000
– –
ELF icon
828
e.l.f. Beauty
ELF
$4.95B
$361K ﹤0.01%
+2,900
New +$247K
TPG icon
829
TPG
TPG
$6.89B
$359K ﹤0.01%
6,844
+2,344
+52% +$112K
OMF icon
830
OneMain Financial
OMF
$7.08B
$359K ﹤0.01%
6,295
+95
+2% +$4.74K
STAG icon
831
STAG Industrial
STAG
$7.77B
$358K ﹤0.01%
9,867
+267
+3% +$9.23K
VNO icon
832
Vornado Realty Trust
VNO
$7.43B
$356K ﹤0.01%
9,301
– –
GMED icon
833
Globus Medical
GMED
$10.6B
$354K ﹤0.01%
6,000
– –
EXP icon
834
Eagle Materials
EXP
$6.69B
$352K ﹤0.01%
1,743
-57
-3% -$12.3K
LITE icon
835
Lumentum
LITE
$55.4B
$352K ﹤0.01%
3,700
– –
ARW icon
836
Arrow Electronics
ARW
$10.9B
$348K ﹤0.01%
2,729
-71
-3% -$8.15K
FOUR icon
837
Shift4
FOUR
$3.96B
$348K ﹤0.01%
3,508
+308
+10% +$26.9K
CHDN icon
838
Churchill Downs
CHDN
$6.15B
$347K ﹤0.01%
3,437
-363
-10% -$35.5K
SSD icon
839
Simpson Manufacturing
SSD
$7.95B
$344K ﹤0.01%
2,214
-86
-4% -$13.3K
MTG icon
840
MGIC Investment
MTG
$6.34B
$343K ﹤0.01%
12,331
-1,469
-11% -$37.8K
AM icon
841
Antero Midstream
AM
$10.4B
$341K ﹤0.01%
18,000
– –
AGCO icon
842
AGCO
AGCO
$8.71B
$340K ﹤0.01%
3,300
– –
DINO icon
843
HF Sinclair
DINO
$16.4B
$340K ﹤0.01%
8,285
– –
KEX icon
844
Kirby Corp
KEX
$7.76B
$339K ﹤0.01%
2,992
-108
-3% -$11.3K
VMI icon
845
Valmont Industries
VMI
$9.61B
$339K ﹤0.01%
1,037
– –
R icon
846
Ryder
R
$10.3B
$338K ﹤0.01%
2,126
-74
-3% -$10.9K
RVMD icon
847
Revolution Medicines
RVMD
$40B
$337K ﹤0.01%
+9,161
New +$352K
HALO icon
848
Halozyme
HALO
$9.66B
$337K ﹤0.01%
+6,477
New +$369K
STWD icon
849
Starwood Property Trust
STWD
$6.15B
$336K ﹤0.01%
16,743
– –
MAT icon
850
Mattel
MAT
$4.3B
$335K ﹤0.01%
16,972
-1,428
-8% -$25.4K
32 33
34
35 36

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MPI
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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.