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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
ETN icon
76
Eaton
ETN
$155B
$23.2M 0.24%
64,883
-444
-0.7% -$137K
UNP icon
77
Union Pacific
UNP
$178B
$23M 0.24%
99,977
-1,098
-1% -$244K
TJX icon
78
TJX Companies
TJX
$173B
$23M 0.24%
186,073
-1,633
-0.9% -$207K
GILD icon
79
Gilead Sciences
GILD
$162B
$22.8M 0.24%
205,644
-1,087
-0.5% -$116K
PFE icon
80
Pfizer
PFE
$141B
$22.7M 0.24%
935,277
-3,707
-0.4% -$86.5K
MU icon
81
Micron Technology
MU
$1.02T
$22.5M 0.23%
182,275
-44
-0% -$4.11K
COF icon
82
Capital One
COF
$127B
$22.1M 0.23%
103,981
+41,299
+66% +$7.71M
PANW icon
83
Palo Alto Networks
PANW
$259B
$22M 0.23%
107,412
-98
-0.1% -$18.2K
CMCSA icon
84
Comcast
CMCSA
$80.9B
$22M 0.23%
615,553
-5,292
-0.9% -$183K
DHR icon
85
Danaher
DHR
$138B
$20.9M 0.22%
106,047
-887
-0.8% -$172K
ADP icon
86
Automatic Data Processing
ADP
$102B
$20.8M 0.22%
67,600
-501
-0.7% -$154K
RY icon
87
Royal Bank of Canada
RY
$291B
$20.8M 0.22%
157,891
– –
DE icon
88
Deere & Co
DE
$169B
$20.8M 0.22%
40,815
-448
-1% -$219K
LOW icon
89
Lowe's Companies
LOW
$119B
$20.6M 0.22%
92,876
-670
-0.7% -$150K
LRCX icon
90
Lam Research
LRCX
$365B
$20.6M 0.22%
211,522
-1,648
-0.8% -$131K
CRWD icon
91
CrowdStrike
CRWD
$183B
$19.7M 0.21%
154,700
+2,292
+2% +$248K
KLAC icon
92
KLA
KLAC
$266B
$19.6M 0.21%
219,160
-930
-0.4% -$70K
ADI icon
93
Analog Devices
ADI
$181B
$19.4M 0.2%
81,625
-435
-0.5% -$90.6K
APH icon
94
Amphenol
APH
$184B
$19.3M 0.2%
195,895
+411
+0.2% +$33.6K
COP icon
95
ConocoPhillips
COP
$141B
$19M 0.2%
211,836
-2,472
-1% -$222K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$18.9M 0.2%
42,533
-270
-0.6% -$124K
SPOT icon
97
Spotify
SPOT
$102B
$18.9M 0.2%
24,603
+226
+0.9% +$145K
CB icon
98
Chubb
CB
$139B
$18.8M 0.2%
64,996
-2,021
-3% -$582K
MDT icon
99
Medtronic
MDT
$108B
$18.4M 0.19%
211,410
-1,041
-0.5% -$88.3K
TMUS icon
100
T-Mobile US
TMUS
$190B
$18.3M 0.19%
76,731
-1,250
-2% -$305K
2 3
4
5 6

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
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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.