We are live on ! Find out more
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
ALGM icon
951
Allegro MicroSystems
ALGM
$8.72B
$222K ﹤0.01%
+6,505
New +$162K
VFC icon
952
VF Corp
VFC
$6.72B
$218K ﹤0.01%
18,561
-639
-3% -$7.92K
EEFT icon
953
Euronet Worldwide
EEFT
$3.01B
$217K ﹤0.01%
2,144
-156
-7% -$16.1K
AMTM
954
Amentum Holdings
AMTM
$5.59B
$217K ﹤0.01%
+9,183
New +$192K
NEU icon
955
NewMarket
NEU
$7.13B
$216K ﹤0.01%
313
-49
-14% -$30.4K
RHI icon
956
Robert Half
RHI
$4.07B
$215K ﹤0.01%
5,227
-273
-5% -$12.4K
AGO icon
957
Assured Guaranty
AGO
$3.78B
$214K ﹤0.01%
2,461
-143
-5% -$12.2K
AUPH icon
958
Aurinia Pharmaceuticals
AUPH
$1.96B
$214K ﹤0.01%
25,272
– –
KMPR icon
959
Kemper
KMPR
$1.73B
$213K ﹤0.01%
3,300
– –
KRC icon
960
Kilroy Realty
KRC
$4.58B
$213K ﹤0.01%
6,200
-259
-4% -$8.45K
MP icon
961
MP Materials
MP
$7.68B
$212K ﹤0.01%
+6,374
New +$163K
CXM icon
962
Sprinklr
CXM
$1.42B
$211K ﹤0.01%
+24,986
New +$200K
BF.B icon
963
Brown-Forman Class B
BF.B
$12.6B
$210K ﹤0.01%
7,807
-1,418
-15% -$45.5K
GLOB icon
964
Globant
GLOB
$1.41B
$209K ﹤0.01%
2,300
– –
NWS icon
965
News Corp Class B
NWS
$16.8B
$206K ﹤0.01%
+6,000
New +$190K
MSM icon
966
MSC Industrial Direct
MSM
$7.07B
$204K ﹤0.01%
+2,400
New +$190K
TIGO icon
967
Millicom
TIGO
$16B
$203K ﹤0.01%
+5,430
New +$186K
GFS icon
968
GlobalFoundries
GFS
$29.2B
$202K ﹤0.01%
+5,300
New +$192K
INSP icon
969
Inspire Medical Systems
INSP
$1.47B
$201K ﹤0.01%
1,552
– –
PSN icon
970
Parsons
PSN
$6.36B
$200K ﹤0.01%
+2,789
New +$184K
CLF icon
971
Cleveland-Cliffs
CLF
$6.99B
$192K ﹤0.01%
25,200
– –
MDU icon
972
MDU Resources
MDU
$4.37B
$185K ﹤0.01%
11,100
– –
M icon
973
Macy's
M
$6.57B
$174K ﹤0.01%
14,900
– –
RKT icon
974
Rocket Companies
RKT
$38.2B
$173K ﹤0.01%
+12,200
New +$158K
XRAY icon
975
Dentsply Sirona
XRAY
$2.61B
$168K ﹤0.01%
10,595
-496
-4% -$7.42K
37 38
39
40 41

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 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.