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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
AEVA
951
Aeva Technologies
AEVA
$973M
$109K ﹤0.01%
15,623
– –
DM
952
DELISTED
Desktop Metal, Inc.
DM
$88.6K ﹤0.01%
18,050
– –
CLVT icon
953
Clarivate
CLVT
$1.54B
$86.1K ﹤0.01%
21,900
– –
QS icon
954
QuantumScape Corp
QS
$3.14B
$77.4K ﹤0.01%
18,600
– –
UA icon
955
Under Armour Class C
UA
$2.98B
$66.3K ﹤0.01%
11,149
– –
ALEC icon
956
Alector
ALEC
$168M
$63.3K ﹤0.01%
51,430
– –
UAA icon
957
Under Armour
UAA
$3.07B
$62.5K ﹤0.01%
10,000
– –
DIBS icon
958
1stdibs.com
DIBS
$149M
$35.8K ﹤0.01%
11,766
– –
ALLK
959
DELISTED
Allakos
ALLK
$14.8K ﹤0.01%
65,048
– –
RLYB icon
960
Rallybio
RLYB
$85M
$8.67K ﹤0.01%
1,655
– –
ALV icon
961
Autoliv
ALV
$9.01B
– –
-8,031
Closed -$753K
AMPX icon
962
Amprius Technologies
AMPX
$1.26B
– –
-36,846
Closed -$103K
BC icon
963
Brunswick
BC
$5.34B
– –
-3,497
Closed -$226K
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-22,906
Closed -$1.76M
CHH icon
965
Choice Hotels
CHH
$5.24B
– –
-1,500
Closed -$213K
CIVI
966
DELISTED
Civitas Resources
CIVI
– –
-5,400
Closed -$248K
ELF icon
967
e.l.f. Beauty
ELF
$4.93B
– –
-2,900
Closed -$364K
GFS icon
968
GlobalFoundries
GFS
$26.9B
– –
-5,300
Closed -$227K
HNST icon
969
The Honest Company
HNST
$426M
– –
-12,378
Closed -$85.8K
LZ icon
970
LegalZoom.com
LZ
$1.4B
– –
-63,570
Closed -$477K
MSGS icon
971
Madison Square Garden
MSGS
$9.61B
– –
-1,000
Closed -$226K
OLN icon
972
Olin
OLN
$2.46B
– –
-6,459
Closed -$218K
PEGA icon
973
Pegasystems
PEGA
$4.89B
– –
-4,600
Closed -$214K
PSN icon
974
Parsons
PSN
$6.61B
– –
-2,500
Closed -$231K
PVH icon
975
PVH
PVH
$3.98B
– –
-3,000
Closed -$317K
36 37 38
39
40

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.