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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
LAZ icon
901
Lazard
LAZ
$3.76B
$279K ﹤0.01%
5,811
-189
-3% -$7.9K
LOPE icon
902
Grand Canyon Education
LOPE
$4B
$278K ﹤0.01%
1,471
-62
-4% -$11.5K
TEM
903
Tempus AI
TEM
$12.5B
$276K ﹤0.01%
4,351
-25,569
-85% -$1.47M
FNB icon
904
FNB Corp
FNB
$6.5B
$275K ﹤0.01%
18,876
– –
HR icon
905
Healthcare Realty
HR
$6.39B
$275K ﹤0.01%
17,345
-1,728
-9% -$26.3K
LEA icon
906
Lear
LEA
$6.22B
$275K ﹤0.01%
2,895
– –
ETSY icon
907
Etsy
ETSY
$6.79B
$274K ﹤0.01%
5,456
-522
-9% -$26K
AUR icon
908
Aurora
AUR
$12.9B
$273K ﹤0.01%
+52,068
New +$327K
ESI icon
909
Element Solutions
ESI
$7.75B
$270K ﹤0.01%
11,900
– –
CUZ icon
910
Cousins Properties
CUZ
$4.6B
$269K ﹤0.01%
8,948
– –
APPF icon
911
AppFolio
APPF
$8B
$268K ﹤0.01%
1,162
-38
-3% -$8.28K
AAON icon
912
Aaon
AAON
$6.13B
$266K ﹤0.01%
3,600
– –
OZK icon
913
Bank OZK
OZK
$5.36B
$265K ﹤0.01%
5,641
-201
-3% -$8.79K
GAP
914
The Gap Inc
GAP
$7.18B
$265K ﹤0.01%
12,160
+1,460
+14% +$32.6K
WEX icon
915
WEX
WEX
$6.82B
$264K ﹤0.01%
1,794
-306
-15% -$41.1K
GNTX icon
916
Gentex
GNTX
$4.72B
$263K ﹤0.01%
11,956
-444
-4% -$9.71K
ONTO icon
917
Onto Innovation
ONTO
$12B
$262K ﹤0.01%
2,600
– –
WSC icon
918
WillScot Mobile Mini Holdings
WSC
$3.27B
$262K ﹤0.01%
9,572
-319
-3% -$8.5K
COLB icon
919
Columbia Banking Systems
COLB
$8.53B
$261K ﹤0.01%
11,149
-321
-3% -$7.44K
VNOM icon
920
Viper Energy
VNOM
$8.93B
$260K ﹤0.01%
6,829
– –
VVV icon
921
Valvoline
VVV
$3.61B
$260K ﹤0.01%
6,863
– –
NXST icon
922
Nexstar Media Group
NXST
$5.2B
$258K ﹤0.01%
1,490
-110
-7% -$18K
JHG
923
DELISTED
Janus Henderson
JHG
$258K ﹤0.01%
6,634
-266
-4% -$9.37K
CCC
924
CCC Intelligent Solutions
CCC
$3.89B
$258K ﹤0.01%
27,368
+1,552
+6% +$13.9K
SRPT icon
925
Sarepta Therapeutics
SRPT
$2.19B
$256K ﹤0.01%
14,971
– –
35 36
37
38 39

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.