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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
XP icon
851
XP
XP
$8.65B
$301K ﹤0.01%
21,900
– –
RHI icon
852
Robert Half
RHI
$4.07B
$300K ﹤0.01%
5,500
-11,425
-68% -$697K
VFC icon
853
VF Corp
VFC
$6.72B
$298K ﹤0.01%
19,200
– –
SNDK
854
Sandisk
SNDK
$189B
$296K ﹤0.01%
+6,219
New +$309K
VMI icon
855
Valmont Industries
VMI
$9.61B
$296K ﹤0.01%
1,037
– –
MSA icon
856
Mine Safety
MSA
$6.78B
$293K ﹤0.01%
2,000
– –
SN icon
857
SharkNinja
SN
$21.7B
$292K ﹤0.01%
3,500
– –
SITE icon
858
SiteOne Landscape Supply
SITE
$4.49B
$291K ﹤0.01%
2,400
– –
BSY icon
859
Bentley Systems
BSY
$10.2B
$291K ﹤0.01%
7,400
-15,700
-68% -$701K
ARW icon
860
Arrow Electronics
ARW
$10.9B
$291K ﹤0.01%
2,800
-6,016
-68% -$664K
CRUS icon
861
Cirrus Logic
CRUS
$6.87B
$289K ﹤0.01%
2,900
– –
GNTX icon
862
Gentex
GNTX
$4.88B
$289K ﹤0.01%
12,400
-25,807
-68% -$660K
HIMS icon
863
Hims & Hers Health
HIMS
$7B
$287K ﹤0.01%
9,720
-24,105
-71% -$895K
NXST icon
864
Nexstar Media Group
NXST
$5.67B
$287K ﹤0.01%
1,600
– –
COLB icon
865
Columbia Banking Systems
COLB
$8.74B
$286K ﹤0.01%
11,470
– –
LSTR icon
866
Landstar System
LSTR
$6.5B
$285K ﹤0.01%
1,900
-3,952
-68% -$637K
MQ icon
867
Marqeta
MQ
$1.85B
$283K ﹤0.01%
17,181
– –
FMC icon
868
FMC
FMC
$1.39B
$283K ﹤0.01%
6,700
-13,912
-67% -$618K
ETSY icon
869
Etsy
ETSY
$7.96B
$282K ﹤0.01%
5,978
-12,714
-68% -$651K
AAON icon
870
Aaon
AAON
$8.27B
$281K ﹤0.01%
3,600
– –
AL
871
DELISTED
Air Lease Corp
AL
$275K ﹤0.01%
5,700
– –
WSC icon
872
WillScot Mobile Mini Holdings
WSC
$4.85B
$275K ﹤0.01%
9,891
– –
CGNX icon
873
Cognex
CGNX
$10.2B
$274K ﹤0.01%
9,200
-19,195
-68% -$676K
ELAN icon
874
Elanco Animal Health
ELAN
$12.7B
$274K ﹤0.01%
26,100
-54,986
-68% -$622K
DINO icon
875
HF Sinclair
DINO
$16.4B
$272K ﹤0.01%
8,285
-18,012
-68% -$631K
33 34
35
36 37

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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.