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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
BRKR icon
901
Bruker
BRKR
$9.58B
$246K ﹤0.01%
5,900
-12,216
-67% -$636K
GXO icon
902
GXO Logistics
GXO
$6.13B
$246K ﹤0.01%
6,293
– –
EEFT icon
903
Euronet Worldwide
EEFT
$3.15B
$246K ﹤0.01%
2,300
– –
SON icon
904
Sonoco
SON
$5.99B
$246K ﹤0.01%
5,200
– –
TKR icon
905
Timken Company
TKR
$9.72B
$244K ﹤0.01%
3,400
– –
VVV icon
906
Valvoline
VVV
$5.13B
$239K ﹤0.01%
6,863
– –
PATH icon
907
UiPath
PATH
$6.32B
$235K ﹤0.01%
22,861
-939
-4% -$12.1K
GTES icon
908
Gates Industrial Corporation Ltd.
GTES
$6.69B
$233K ﹤0.01%
12,681
+981
+8% +$20.2K
CCC
909
CCC Intelligent Solutions
CCC
$3.59B
$233K ﹤0.01%
25,816
+2,116
+9% +$22K
AVT icon
910
Avnet
AVT
$7.07B
$231K ﹤0.01%
4,800
– –
LITE icon
911
Lumentum
LITE
$50.7B
$231K ﹤0.01%
3,700
– –
RYN icon
912
Rayonier
RYN
$6.64B
$230K ﹤0.01%
8,664
+154
+2% +$3.9K
ROIV icon
913
Roivant Sciences
ROIV
$24.3B
$230K ﹤0.01%
22,800
– –
AGO icon
914
Assured Guaranty
AGO
$3.79B
$229K ﹤0.01%
2,604
-196
-7% -$17.6K
LYFT icon
915
Lyft
LYFT
$5.87B
$229K ﹤0.01%
19,300
– –
SEE
916
DELISTED
Sealed Air
SEE
$228K ﹤0.01%
7,900
– –
AN icon
917
AutoNation
AN
$7.37B
$227K ﹤0.01%
1,400
– –
SLGN icon
918
Silgan Holdings
SLGN
$5.07B
$225K ﹤0.01%
4,400
– –
BYD icon
919
Boyd Gaming
BYD
$6.78B
$224K ﹤0.01%
3,400
– –
KMPR icon
920
Kemper
KMPR
$1.82B
$221K ﹤0.01%
3,300
– –
SPR
921
DELISTED
Spirit AeroSystems
SPR
$221K ﹤0.01%
6,400
– –
GAP
922
The Gap Inc
GAP
$7.28B
$221K ﹤0.01%
10,700
– –
EPR icon
923
EPR Properties
EPR
$4.92B
$218K ﹤0.01%
+4,138
New +$203K
FIVE icon
924
Five Below
FIVE
$11.5B
$217K ﹤0.01%
2,900
– –
TPG icon
925
TPG
TPG
$7.02B
$213K ﹤0.01%
4,500
– –
35 36
37
38 39

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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.