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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.4B
$11.5M 0.13%
45,147
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$42.6B
$11.4M 0.13%
226,088
-412
-0.2% -$22.4K
COF icon
153
Capital One
COF
$127B
$11.2M 0.13%
62,682
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$69.9B
$11M 0.13%
17,322
– –
BDX icon
155
Becton Dickinson
BDX
$43.8B
$11M 0.13%
47,817
-131
-0.3% -$30.4K
SNPS icon
156
Synopsys
SNPS
$74.5B
$10.9M 0.13%
25,527
+311
+1% +$151K
USB icon
157
US Bancorp
USB
$98.9B
$10.9M 0.13%
258,227
– –
APD icon
158
Air Products & Chemicals
APD
$65.2B
$10.9M 0.13%
36,824
– –
PYPL icon
159
PayPal
PYPL
$49.5B
$10.8M 0.13%
166,066
-332
-0.2% -$25.9K
ENB icon
160
Enbridge
ENB
$121B
$10.8M 0.12%
244,052
– –
DASH icon
161
DoorDash
DASH
$80.3B
$10.7M 0.12%
58,600
– –
AZO icon
162
AutoZone
AZO
$50.2B
$10.7M 0.12%
2,798
– –
HCA icon
163
HCA Healthcare
HCA
$86.4B
$10.6M 0.12%
30,686
– –
CEG icon
164
Constellation Energy
CEG
$96.4B
$10.5M 0.12%
52,097
-106
-0.2% -$28.4K
ECL icon
165
Ecolab
ECL
$76.4B
$10.5M 0.12%
41,331
– –
ROP icon
166
Roper Technologies
ROP
$37.1B
$10.4M 0.12%
17,721
– –
EMR icon
167
Emerson Electric
EMR
$83.6B
$10.4M 0.12%
94,834
– –
MELI icon
168
Mercado Libre
MELI
$92.3B
$10.3M 0.12%
5,271
+15
+0.3% +$29.8K
OKE icon
169
Oneok
OKE
$56.4B
$10.2M 0.12%
102,628
+6,049
+6% +$600K
AFL icon
170
Aflac
AFL
$64.4B
$10.2M 0.12%
91,389
-1,156
-1% -$123K
FTNT icon
171
Fortinet
FTNT
$112B
$10.1M 0.12%
104,560
– –
CRH icon
172
CRH
CRH
$68.7B
$10M 0.12%
113,887
+76,887
+208% +$7.56M
BNY
173
Bank of New York Mellon
BNY
$107B
$9.98M 0.12%
118,950
-3,411
-3% -$287K
TRV icon
174
Travelers Companies
TRV
$81.4B
$9.9M 0.11%
37,422
-485
-1% -$121K
SLB icon
175
SLB Ltd
SLB
$76.5B
$9.79M 0.11%
234,149
– –
5 6
7
8 9

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.