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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
(-4.5%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
62
Reduced
290
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Visa
V
|
+$8.22M |
| 3 |
CRH
CRH
|
+$7.56M |
| 4 |
Strategy Inc
MSTR
|
+$5.2M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.9M |
| 2 |
Doximity
DOCS
|
+$5.9M |
| 3 |
Chevron
CVX
|
+$2.3M |
| 4 |
Spotify
SPOT
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$4.44B
| $212K | ﹤0.01% |
6,459
| – | – |
|
927
Organon & Co
OGN
$3.56B
| $210K | ﹤0.01% |
14,070
| – | – |
|
928
Freshpet
FRPT
$3.02B
| $208K | ﹤0.01% |
2,500
| – | – |
|
929
Perrigo
PRGO
$1.41B
| $207K | ﹤0.01% |
+7,400
| New | +$192K |
|
930
Cleveland-Cliffs
CLF
$6.84B
| $207K | ﹤0.01% |
25,200
| – | – |
|
931
Enlight Renewable Energy
ENLT
$12.2B
| $206K | ﹤0.01% |
12,943
| – | – |
|
932
NewMarket
NEU
$7.26B
| $205K | ﹤0.01% |
+362
| New | +$191K |
|
933
Thor Industries
THO
$4.13B
| $205K | ﹤0.01% |
2,700
| – | – |
|
934
Brookfield Renewable
BEPC
$5.89B
| $204K | ﹤0.01% |
7,300
| – | – |
|
935
Weatherford International
WFRD
$6.02B
| $203K | ﹤0.01% |
3,800
| – | – |
|
936
Aurinia Pharmaceuticals
AUPH
$1.92B
| $203K | ﹤0.01% |
25,272
| – | – |
|
|
MPT
937
Medical Properties Trust
MPT
$2.86B
| $197K | ﹤0.01% |
32,679
| – | – |
|
938
Flowers Foods
FLO
$1.62B
| $196K | ﹤0.01% |
10,300
| – | – |
|
939
Western Union
WU
$2.56B
| $193K | ﹤0.01% |
18,200
| – | – |
|
940
MDU Resources
MDU
$4.34B
| $188K | ﹤0.01% |
11,100
| – | – |
|
941
Macy's
M
$6.61B
| $187K | ﹤0.01% |
14,900
| – | – |
|
942
Sagimet Biosciences
SGMT
$443M
| $177K | ﹤0.01% |
54,283
+28,200
| +108% | +$118K |
|
943
Dentsply Sirona
XRAY
$2.7B
| $166K | ﹤0.01% |
11,091
| – | – |
|
944
ADT
ADT
$5.32B
| $162K | ﹤0.01% |
19,890
+2,061
| +12% | +$15.6K |
|
945
ThredUp
TDUP
$746M
| $152K | ﹤0.01% |
63,245
| – | – |
|
|
DNB
946
DELISTED
Dun & Bradstreet
DNB
| $146K | ﹤0.01% |
16,300
| – | – |
|
947
Newell Brands
NWL
$2.23B
| $138K | ﹤0.01% |
22,333
| – | – |
|
948
Lucid Motors
LCID
$3B
| $128K | ﹤0.01% |
5,297
-903
| -15% | -$24.1K |
|
949
Park Hotels & Resorts
PK
$3.05B
| $120K | ﹤0.01% |
11,190
-30,555
| -73% | -$387K |
|
950
Coty
COTY
$2.39B
| $113K | ﹤0.01% |
20,700
| – | – |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.