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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
FLO icon
976
Flowers Foods
FLO
$1.62B
$165K ﹤0.01%
10,300
– –
ADT icon
977
ADT
ADT
$5.24B
$158K ﹤0.01%
18,686
-1,204
-6% -$9.86K
WU icon
978
Western Union
WU
$2.55B
$153K ﹤0.01%
18,200
– –
DNB
979
DELISTED
Dun & Bradstreet
DNB
$148K ﹤0.01%
16,300
– –
QS icon
980
QuantumScape Corp
QS
$3.19B
$146K ﹤0.01%
21,786
+3,186
+17% +$13.5K
HAYW icon
981
Hayward Holdings
HAYW
$3.16B
$145K ﹤0.01%
+10,489
New +$141K
LCID icon
982
Lucid Motors
LCID
$2.54B
$139K ﹤0.01%
6,567
+1,270
+24% +$30.4K
OGN icon
983
Organon & Co
OGN
$3.56B
$136K ﹤0.01%
14,070
– –
NWL icon
984
Newell Brands
NWL
$2.2B
$121K ﹤0.01%
22,333
– –
MPT
985
Medical Properties Trust
MPT
$2.86B
$114K ﹤0.01%
26,369
-6,310
-19% -$31.2K
PK icon
986
Park Hotels & Resorts
PK
$3.03B
$106K ﹤0.01%
10,380
-810
-7% -$8.25K
COTY icon
987
Coty
COTY
$2.39B
$84.9K ﹤0.01%
18,249
-2,451
-12% -$12.1K
CLVT icon
988
Clarivate
CLVT
$1.36B
$80.5K ﹤0.01%
18,713
-3,187
-15% -$12.8K
ALEC icon
989
Alector
ALEC
$168M
$72K ﹤0.01%
51,430
– –
UAA icon
990
Under Armour
UAA
$3.02B
$68.3K ﹤0.01%
10,000
– –
DIBS icon
991
1stdibs.com
DIBS
$152M
$32.4K ﹤0.01%
11,766
– –
RLYB icon
992
Rallybio
RLYB
$86.6M
$4.47K ﹤0.01%
1,655
– –
ALLK
993
DELISTED
Allakos
ALLK
– –
-65,048
Closed -$14.8K
DFS
994
DELISTED
Discover Financial Services
DFS
– –
-41,338
Closed -$7.06M
FRPT icon
995
Freshpet
FRPT
$2.92B
– –
-2,500
Closed -$208K
PRGO icon
996
Perrigo
PRGO
$1.4B
– –
-7,400
Closed -$207K
RYN icon
997
Rayonier
RYN
$6.52B
– –
-8,664
Closed -$230K
SGMT icon
998
Sagimet Biosciences
SGMT
$460M
– –
-54,283
Closed -$177K
UA icon
999
Under Armour Class C
UA
$2.95B
– –
-11,149
Closed -$66.3K
WFRD icon
1000
Weatherford International
WFRD
$6.16B
– –
-3,800
Closed -$203K
37 38 39
40
41

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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.