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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
WM icon
126
Waste Management
WM
$95.5B
$14.7M 0.15%
64,384
-2,044
-3% -$474K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$14.7M 0.15%
218,150
-3,315
-1% -$221K
APP icon
128
Applovin
APP
$139B
$14.7M 0.15%
41,949
-1,497
-3% -$485K
CI icon
129
Cigna
CI
$77B
$14.6M 0.15%
44,259
-282
-0.6% -$90.9K
TD icon
130
Toronto Dominion Bank
TD
$198B
$14.5M 0.15%
197,427
– –
DASH icon
131
DoorDash
DASH
$80.3B
$14.4M 0.15%
58,566
-34
-0.1% -$6.82K
CVS icon
132
CVS Health
CVS
$137B
$14.3M 0.15%
207,236
-1,426
-0.7% -$93.5K
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$13.8M 0.14%
44,928
-219
-0.5% -$63.7K
MELI icon
134
Mercado Libre
MELI
$92.3B
$13.8M 0.14%
5,271
– –
NKE icon
135
Nike
NKE
$62.5B
$13.8M 0.14%
193,593
-2,514
-1% -$151K
TDG icon
136
TransDigm Group
TDG
$71.9B
$13.7M 0.14%
8,996
-6
-0.1% -$8.43K
MMM icon
137
3M
MMM
$91.9B
$13.6M 0.14%
89,360
-817
-0.9% -$117K
SHW icon
138
Sherwin-Williams
SHW
$80.7B
$13.3M 0.14%
38,617
-244
-0.6% -$84.5K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.1B
$13.1M 0.14%
40,915
+205
+0.5% +$67.6K
SNPS icon
140
Synopsys
SNPS
$74.5B
$13M 0.14%
25,417
-110
-0.4% -$51.3K
MCO icon
141
Moody's
MCO
$84.2B
$13M 0.14%
25,896
-281
-1% -$130K
GD icon
142
General Dynamics
GD
$105B
$12.8M 0.13%
43,977
-1,342
-3% -$369K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
$12.8M 0.13%
142,190
-1,450
-1% -$132K
EQIX icon
144
Equinix
EQIX
$103B
$12.7M 0.13%
15,937
-27
-0.2% -$22.9K
CTAS icon
145
Cintas
CTAS
$84.4B
$12.7M 0.13%
56,802
-450
-0.8% -$96.9K
WMB icon
146
Williams Companies
WMB
$86.6B
$12.6M 0.13%
200,378
-855
-0.4% -$50.5K
CMG icon
147
Chipotle Mexican Grill
CMG
$42.6B
$12.6M 0.13%
223,757
-2,331
-1% -$119K
EMR icon
148
Emerson Electric
EMR
$83.6B
$12.5M 0.13%
93,828
-1,006
-1% -$115K
RCL icon
149
Royal Caribbean
RCL
$81.8B
$12.5M 0.13%
39,912
+686
+2% +$163K
HWM icon
150
Howmet Aerospace
HWM
$115B
$12.4M 0.13%
66,505
-522
-0.8% -$80.3K
4 5
6
7 8

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CCM
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FCM
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MF
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HL
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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.