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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
MMM icon
126
3M
MMM
$91.9B
$13.2M 0.15%
90,177
– –
ANET icon
127
Arista Networks
ANET
$215B
$13.2M 0.15%
170,629
-319
-0.2% -$32.3K
EQIX icon
128
Equinix
EQIX
$103B
$13M 0.15%
15,964
– –
AON icon
129
Aon
AON
$78.4B
$13M 0.15%
32,498
-111
-0.3% -$42.6K
PH icon
130
Parker-Hannifin
PH
$124B
$12.9M 0.15%
21,204
– –
KKR icon
131
KKR & Co
KKR
$91.3B
$12.9M 0.15%
111,408
-192
-0.2% -$26.4K
SHOP icon
132
Shopify
SHOP
$165B
$12.9M 0.15%
135,237
– –
APH icon
133
Amphenol
APH
$184B
$12.8M 0.15%
195,484
-372
-0.2% -$25.4K
TT icon
134
Trane Technologies
TT
$107B
$12.6M 0.15%
37,454
-100
-0.3% -$36.1K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$12.6M 0.15%
134,650
– –
TDG icon
136
TransDigm Group
TDG
$71.9B
$12.5M 0.14%
9,002
-16
-0.2% -$21.3K
NKE icon
137
Nike
NKE
$62.5B
$12.4M 0.14%
196,107
– –
GD icon
138
General Dynamics
GD
$105B
$12.4M 0.14%
45,319
– –
ZTS icon
139
Zoetis
ZTS
$32.2B
$12.3M 0.14%
74,757
-1,038
-1% -$173K
MCO icon
140
Moody's
MCO
$84.2B
$12.2M 0.14%
26,177
– –
WMB icon
141
Williams Companies
WMB
$86.6B
$12M 0.14%
201,233
-365
-0.2% -$20.9K
ITW icon
142
Illinois Tool Works
ITW
$81.9B
$12M 0.14%
48,453
-94
-0.2% -$24.2K
MSI icon
143
Motorola Solutions
MSI
$70.3B
$11.9M 0.14%
27,276
– –
EOG icon
144
EOG Resources
EOG
$74.7B
$11.9M 0.14%
92,731
-1,677
-2% -$216K
APO icon
145
Apollo Global Management
APO
$71.6B
$11.8M 0.14%
86,431
-159
-0.2% -$24.4K
TD icon
146
Toronto Dominion Bank
TD
$198B
$11.8M 0.14%
197,427
– –
CTAS icon
147
Cintas
CTAS
$84.4B
$11.8M 0.14%
57,252
– –
NOC icon
148
Northrop Grumman
NOC
$77.8B
$11.6M 0.13%
22,604
-213
-0.9% -$102K
PNC icon
149
PNC Financial Services
PNC
$99.6B
$11.6M 0.13%
65,777
– –
APP icon
150
Applovin
APP
$139B
$11.5M 0.13%
43,446
-654
-1% -$225K
4 5
6
7 8

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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
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.