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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$9.25B
$332K ﹤0.01%
8,400
– –
LYFT icon
852
Lyft
LYFT
$5.73B
$332K ﹤0.01%
21,038
+1,738
+9% +$24.3K
WH icon
853
Wyndham Hotels & Resorts
WH
$5.58B
$330K ﹤0.01%
4,058
– –
IDA icon
854
Idacorp
IDA
$8.2B
$328K ﹤0.01%
2,841
-59
-2% -$6.83K
MSA icon
855
Mine Safety
MSA
$6.78B
$328K ﹤0.01%
1,955
-45
-2% -$7.04K
ALK icon
856
Alaska Air
ALK
$5.3B
$327K ﹤0.01%
6,600
– –
FR icon
857
First Industrial Realty Trust
FR
$8.81B
$326K ﹤0.01%
6,765
-276
-4% -$13.5K
KBR icon
858
KBR
KBR
$4.67B
$326K ﹤0.01%
6,790
-410
-6% -$21.3K
FAF icon
859
First American
FAF
$7.79B
$325K ﹤0.01%
5,300
– –
SNDK
860
Sandisk
SNDK
$189B
$323K ﹤0.01%
7,129
+910
+15% +$34.8K
THG icon
861
Hanover Insurance
THG
$7.68B
$323K ﹤0.01%
1,900
– –
AL
862
DELISTED
Air Lease Corp
AL
$322K ﹤0.01%
5,505
-195
-3% -$10.1K
CE icon
863
Celanese
CE
$4.87B
$321K ﹤0.01%
5,800
– –
RLI icon
864
RLI Corp
RLI
$5.88B
$318K ﹤0.01%
4,400
– –
RITM icon
865
Rithm Capital
RITM
$5.15B
$315K ﹤0.01%
27,911
– –
DAR icon
866
Darling Ingredients
DAR
$9.62B
$314K ﹤0.01%
8,266
-234
-3% -$7.7K
GTLB icon
867
GitLab
GTLB
$5.55B
$313K ﹤0.01%
6,947
+347
+5% +$15.9K
LNC icon
868
Lincoln National
LNC
$7.88B
$311K ﹤0.01%
9,001
-299
-3% -$9.78K
TREX icon
869
Trex
TREX
$4.57B
$311K ﹤0.01%
5,713
-151
-3% -$8.56K
GTES icon
870
Gates Industrial Corporation Ltd.
GTES
$6.72B
$309K ﹤0.01%
13,403
+722
+6% +$14.6K
DBX icon
871
Dropbox
DBX
$7.13B
$306K ﹤0.01%
10,698
-1,221
-10% -$34.6K
AS icon
872
Amer Sports
AS
$20.5B
$306K ﹤0.01%
+7,886
New +$243K
COKE icon
873
Coca-Cola Consolidated
COKE
$12.4B
$305K ﹤0.01%
2,736
-434
-14% -$52.4K
IVZ icon
874
Invesco
IVZ
$13.3B
$303K ﹤0.01%
19,237
-763
-4% -$11K
CHRD icon
875
Chord Energy
CHRD
$7.42B
$302K ﹤0.01%
3,122
-178
-5% -$16.9K
33 34
35
36 37

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 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.