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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
ELV icon
101
Elevance Health
ELV
$82B
$16.7M 0.19%
38,496
-154
-0.4% -$61.8K
SO icon
102
Southern Company
SO
$109B
$16.7M 0.19%
181,672
– –
BX icon
103
Blackstone
BX
$105B
$16.7M 0.19%
119,488
-212
-0.2% -$34.4K
ADI icon
104
Analog Devices
ADI
$180B
$16.5M 0.19%
82,060
– –
INTC icon
105
Intel
INTC
$458B
$16.3M 0.19%
717,621
+11,623
+2% +$254K
ICE icon
106
Intercontinental Exchange
ICE
$83.6B
$16.3M 0.19%
94,262
– –
MU icon
107
Micron Technology
MU
$998B
$15.8M 0.18%
182,319
-292
-0.2% -$28K
CME icon
108
CME Group
CME
$92.5B
$15.8M 0.18%
59,573
– –
WELL icon
109
Welltower
WELL
$177B
$15.7M 0.18%
102,203
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$15.6M 0.18%
34,955
-52
-0.1% -$23.9K
DUK icon
111
Duke Energy
DUK
$101B
$15.6M 0.18%
127,786
– –
LRCX icon
112
Lam Research
LRCX
$360B
$15.5M 0.18%
213,170
– –
WM icon
113
Waste Management
WM
$96.1B
$15.4M 0.18%
66,428
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$15M 0.17%
221,465
-398
-0.2% -$24.5K
KLAC icon
115
KLA
KLAC
$263B
$15M 0.17%
220,090
-3,380
-2% -$243K
CI icon
116
Cigna
CI
$77.2B
$14.7M 0.17%
44,541
-821
-2% -$247K
MCK icon
117
McKesson
MCK
$99.9B
$14.1M 0.16%
21,015
-463
-2% -$286K
CVS icon
118
CVS Health
CVS
$137B
$14.1M 0.16%
208,662
-367
-0.2% -$22K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.2B
$14.1M 0.16%
40,710
+4,980
+14% +$1.57M
GEV icon
120
GE Vernova
GEV
$261B
$13.8M 0.16%
45,119
-80
-0.2% -$27.9K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.2B
$13.7M 0.16%
143,640
-255
-0.2% -$22.2K
SHW icon
122
Sherwin-Williams
SHW
$80.5B
$13.6M 0.16%
38,861
-73
-0.2% -$25.6K
CRWD icon
123
CrowdStrike
CRWD
$188B
$13.4M 0.16%
152,408
-264
-0.2% -$25.1K
SPOT icon
124
Spotify
SPOT
$102B
$13.4M 0.15%
24,377
-3,994
-14% -$2.23M
UPS icon
125
United Parcel Service
UPS
$96.2B
$13.3M 0.15%
120,605
-213
-0.2% -$25.5K
3 4
5
6 7

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CCM
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FCM
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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
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CIM
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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.