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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
LSTR icon
926
Landstar System
LSTR
$6.5B
$255K ﹤0.01%
1,832
-68
-4% -$9.43K
SLGN icon
927
Silgan Holdings
SLGN
$4.92B
$253K ﹤0.01%
4,670
+270
+6% +$14.3K
W icon
928
Wayfair
W
$12.5B
$252K ﹤0.01%
+4,926
New +$184K
COLD icon
929
Americold
COLD
$4.17B
$250K ﹤0.01%
15,060
– –
PEGA icon
930
Pegasystems
PEGA
$4.7B
$249K ﹤0.01%
+4,600
New +$208K
TKR icon
931
Timken Company
TKR
$9.81B
$247K ﹤0.01%
3,400
– –
HXL icon
932
Hexcel
HXL
$8.28B
$246K ﹤0.01%
4,351
-149
-3% -$7.88K
NOV icon
933
NOV
NOV
$7.35B
$245K ﹤0.01%
19,749
-1,151
-6% -$14.5K
SEE
934
DELISTED
Sealed Air
SEE
$245K ﹤0.01%
7,900
– –
AVT icon
935
Avnet
AVT
$7.25B
$244K ﹤0.01%
4,595
-205
-4% -$10.2K
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$8.47B
$244K ﹤0.01%
1,010
-38
-4% -$8.98K
WTM icon
937
White Mountains Insurance
WTM
$5.43B
$241K ﹤0.01%
134
– –
BYD icon
938
Boyd Gaming
BYD
$6.64B
$240K ﹤0.01%
3,071
-329
-10% -$23.5K
THO icon
939
Thor Industries
THO
$3.98B
$240K ﹤0.01%
2,700
– –
BEPC icon
940
Brookfield Renewable
BEPC
$5.95B
$239K ﹤0.01%
7,300
– –
SARO
941
StandardAero Inc
SARO
$9.82B
$237K ﹤0.01%
+7,488
New +$210K
SPR
942
DELISTED
Spirit AeroSystems
SPR
$236K ﹤0.01%
6,174
-226
-4% -$8.12K
EPR icon
943
EPR Properties
EPR
$4.85B
$233K ﹤0.01%
3,995
-143
-3% -$7.53K
ST icon
944
Sensata Technologies
ST
$6.75B
$231K ﹤0.01%
+7,667
New +$188K
SIRI icon
945
SiriusXM
SIRI
$10.5B
$230K ﹤0.01%
10,033
-1,602
-14% -$34.5K
DLB icon
946
Dolby
DLB
$4.85B
$230K ﹤0.01%
3,100
– –
SON icon
947
Sonoco
SON
$5.8B
$227K ﹤0.01%
5,200
– –
ROIV icon
948
Roivant Sciences
ROIV
$25B
$226K ﹤0.01%
20,026
-2,774
-12% -$30.1K
BILL icon
949
BILL Holdings
BILL
$4.47B
$225K ﹤0.01%
4,872
-628
-11% -$27.8K
BRKR icon
950
Bruker
BRKR
$9.14B
$225K ﹤0.01%
5,460
-440
-7% -$17K
36 37
38
39 40

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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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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.