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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
BX icon
101
Blackstone
BX
$106B
$17.9M 0.19%
119,491
+3
+0% +$412
MRSH
102
Marsh
MRSH
$87.5B
$17.8M 0.19%
81,210
-347
-0.4% -$78.3K
INVH icon
103
Invitation Homes
INVH
$17.6B
$17.6M 0.18%
535,872
-468
-0.1% -$15.7K
ANET icon
104
Arista Networks
ANET
$215B
$17.4M 0.18%
169,921
-708
-0.4% -$61.3K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$17.2M 0.18%
93,834
-428
-0.5% -$73.5K
SBUX icon
106
Starbucks
SBUX
$118B
$17.1M 0.18%
187,029
-629
-0.3% -$54.5K
AMT icon
107
American Tower
AMT
$77.7B
$17M 0.18%
76,998
-305
-0.4% -$65.8K
CEG icon
108
Constellation Energy
CEG
$96.4B
$16.7M 0.17%
51,772
-325
-0.6% -$86K
SO icon
109
Southern Company
SO
$109B
$16.6M 0.17%
180,920
-752
-0.4% -$67.5K
MO icon
110
Altria Group
MO
$122B
$16.4M 0.17%
279,062
-1,760
-0.6% -$103K
CME icon
111
CME Group
CME
$92.3B
$16.3M 0.17%
59,233
-340
-0.6% -$92.5K
TT icon
112
Trane Technologies
TT
$107B
$16.2M 0.17%
37,100
-354
-0.9% -$140K
LMT icon
113
Lockheed Martin
LMT
$134B
$16M 0.17%
34,648
-307
-0.9% -$144K
INTC icon
114
Intel
INTC
$462B
$16M 0.17%
716,211
-1,410
-0.2% -$29.2K
PLD icon
115
Prologis
PLD
$137B
$16M 0.17%
152,482
-511
-0.3% -$53.6K
FISV
116
Fiserv Inc
FISV
$27.9B
$16M 0.17%
92,584
-1,199
-1% -$217K
WELL icon
117
Welltower
WELL
$175B
$15.9M 0.17%
103,637
+1,434
+1% +$214K
ESS icon
118
Essex Property Trust
ESS
$18.7B
$15.9M 0.17%
55,969
-80
-0.1% -$22.5K
SHOP icon
119
Shopify
SHOP
$165B
$15.6M 0.16%
135,237
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$15.5M 0.16%
334,860
-1,030
-0.3% -$50.6K
MCK icon
121
McKesson
MCK
$99.5B
$15.3M 0.16%
20,843
-172
-0.8% -$121K
DUK icon
122
Duke Energy
DUK
$100B
$15M 0.16%
127,359
-427
-0.3% -$50.4K
KKR icon
123
KKR & Co
KKR
$91.3B
$14.8M 0.15%
111,149
-259
-0.2% -$30.3K
ELV icon
124
Elevance Health
ELV
$82.1B
$14.8M 0.15%
37,982
-514
-1% -$207K
PH icon
125
Parker-Hannifin
PH
$124B
$14.8M 0.15%
21,128
-76
-0.4% -$48K
3 4
5
6 7

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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
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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.