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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
GLOB icon
876
Globant
GLOB
$1.41B
$271K ﹤0.01%
2,300
-4,700
-67% -$843K
H icon
877
Hyatt Hotels
H
$18B
$270K ﹤0.01%
2,200
– –
ESI icon
878
Element Solutions
ESI
$9.22B
$269K ﹤0.01%
11,900
– –
AMG icon
879
Affiliated Managers Group
AMG
$9.61B
$269K ﹤0.01%
1,600
– –
DAR icon
880
Darling Ingredients
DAR
$9.62B
$266K ﹤0.01%
8,500
– –
LOPE icon
881
Grand Canyon Education
LOPE
$3.84B
$265K ﹤0.01%
1,533
-67
-4% -$11.6K
VNT icon
882
Vontier
VNT
$4.48B
$264K ﹤0.01%
8,037
-303
-4% -$11K
CUZ icon
883
Cousins Properties
CUZ
$5.28B
$264K ﹤0.01%
8,948
+572
+7% +$17.1K
APPF icon
884
AppFolio
APPF
$5.98B
$264K ﹤0.01%
1,200
– –
SIRI icon
885
SiriusXM
SIRI
$10.5B
$262K ﹤0.01%
11,635
– –
FOUR icon
886
Shift4
FOUR
$3.96B
$261K ﹤0.01%
3,200
– –
WHR icon
887
Whirlpool
WHR
$2.44B
$261K ﹤0.01%
2,900
– –
LAZ icon
888
Lazard
LAZ
$4.23B
$260K ﹤0.01%
6,000
– –
WTM icon
889
White Mountains Insurance
WTM
$5.43B
$258K ﹤0.01%
134
– –
LEA icon
890
Lear
LEA
$7.26B
$255K ﹤0.01%
2,895
-6,148
-68% -$583K
BIO icon
891
Bio-Rad Laboratories Class A
BIO
$8.47B
$255K ﹤0.01%
1,048
– –
LFUS icon
892
Littelfuse
LFUS
$10.2B
$255K ﹤0.01%
1,297
-2,721
-68% -$623K
FNB icon
893
FNB Corp
FNB
$6.71B
$254K ﹤0.01%
18,876
– –
OZK icon
894
Bank OZK
OZK
$5.5B
$254K ﹤0.01%
5,842
– –
IONS icon
895
Ionis Pharmaceuticals
IONS
$9.25B
$253K ﹤0.01%
8,400
– –
BILL icon
896
BILL Holdings
BILL
$4.47B
$252K ﹤0.01%
5,500
– –
JHG
897
DELISTED
Janus Henderson
JHG
$249K ﹤0.01%
6,900
– –
DLB icon
898
Dolby
DLB
$4.85B
$249K ﹤0.01%
3,100
– –
INSP icon
899
Inspire Medical Systems
INSP
$1.47B
$247K ﹤0.01%
1,552
– –
HXL icon
900
Hexcel
HXL
$8.28B
$246K ﹤0.01%
4,500
– –
34 35
36
37 38

Similar funds

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 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.