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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
C icon
76
Citigroup
C
$221B
$22.3M 0.26%
313,445
-520
-0.2% -$39.7K
MS icon
77
Morgan Stanley
MS
$333B
$22.2M 0.26%
189,872
-2,696
-1% -$347K
DHR icon
78
Danaher
DHR
$136B
$21.9M 0.25%
106,934
-187
-0.2% -$40.8K
LOW icon
79
Lowe's Companies
LOW
$119B
$21.8M 0.25%
93,546
-1,509
-2% -$371K
SCHW
80
Charles Schwab
SCHW
$181B
$21.5M 0.25%
274,697
+27,327
+11% +$2.14M
BA icon
81
Boeing
BA
$167B
$21.1M 0.24%
123,856
+6,517
+6% +$1.13M
ADP icon
82
Automatic Data Processing
ADP
$103B
$20.8M 0.24%
68,101
-109
-0.2% -$32.9K
TMUS icon
83
T-Mobile US
TMUS
$193B
$20.8M 0.24%
77,981
-2,113
-3% -$521K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$20.8M 0.24%
42,803
-100
-0.2% -$46.6K
FISV
85
Fiserv Inc
FISV
$28B
$20.7M 0.24%
93,783
-177
-0.2% -$38.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$20.5M 0.24%
335,890
-540
-0.2% -$31.5K
CB icon
87
Chubb
CB
$139B
$20.2M 0.23%
67,017
-162
-0.2% -$45K
MRSH
88
Marsh
MRSH
$87.9B
$19.9M 0.23%
81,557
-164
-0.2% -$37.2K
AMAT icon
89
Applied Materials
AMAT
$402B
$19.6M 0.23%
134,728
-3,329
-2% -$560K
DE icon
90
Deere & Co
DE
$166B
$19.4M 0.22%
41,263
-572
-1% -$268K
MDT icon
91
Medtronic
MDT
$108B
$19.1M 0.22%
212,451
-409
-0.2% -$36.6K
INVH icon
92
Invitation Homes
INVH
$17.6B
$18.7M 0.22%
536,340
– –
SBUX icon
93
Starbucks
SBUX
$119B
$18.4M 0.21%
187,658
-346
-0.2% -$35.8K
PANW icon
94
Palo Alto Networks
PANW
$260B
$18.3M 0.21%
107,510
– –
RY icon
95
Royal Bank of Canada
RY
$290B
$17.8M 0.21%
157,891
– –
ETN icon
96
Eaton
ETN
$152B
$17.8M 0.2%
65,327
-146
-0.2% -$45.5K
ESS icon
97
Essex Property Trust
ESS
$18.7B
$17.2M 0.2%
56,049
– –
PLD icon
98
Prologis
PLD
$136B
$17.1M 0.2%
152,993
-251
-0.2% -$29K
MO icon
99
Altria Group
MO
$122B
$16.9M 0.19%
280,822
-485
-0.2% -$26.5K
AMT icon
100
American Tower
AMT
$77.7B
$16.8M 0.19%
77,303
-141
-0.2% -$27.7K
2 3
4
5 6

Similar funds

MPI
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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.