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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
PYPL icon
151
PayPal
PYPL
$49.5B
$12.2M 0.13%
163,779
-2,287
-1% -$157K
PNC icon
152
PNC Financial Services
PNC
$99.6B
$12.2M 0.13%
65,264
-513
-0.8% -$86.8K
UPS icon
153
United Parcel Service
UPS
$96B
$12.1M 0.13%
120,317
-288
-0.2% -$28.3K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$12.1M 0.13%
133,348
-1,302
-1% -$119K
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$11.9M 0.12%
48,250
-203
-0.4% -$49K
AON icon
156
Aon
AON
$78.4B
$11.8M 0.12%
33,072
+574
+2% +$208K
COIN icon
157
Coinbase
COIN
$44.1B
$11.8M 0.12%
33,575
+4
+0% +$935
USB icon
158
US Bancorp
USB
$98.9B
$11.6M 0.12%
256,788
-1,439
-0.6% -$60.5K
ZTS icon
159
Zoetis
ZTS
$32.2B
$11.6M 0.12%
74,134
-623
-0.8% -$98.8K
SNOW icon
160
Snowflake
SNOW
$94.6B
$11.5M 0.12%
51,467
-217
-0.4% -$39.2K
HCA icon
161
HCA Healthcare
HCA
$86.4B
$11.5M 0.12%
29,986
-700
-2% -$252K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$11.5M 0.12%
108,711
-460
-0.4% -$42.3K
MSI icon
163
Motorola Solutions
MSI
$70.3B
$11.4M 0.12%
27,229
-47
-0.2% -$19.7K
APO icon
164
Apollo Global Management
APO
$71.6B
$11.4M 0.12%
80,254
-6,177
-7% -$819K
NOC icon
165
Northrop Grumman
NOC
$77.8B
$11.2M 0.12%
22,451
-153
-0.7% -$75.2K
ECL icon
166
Ecolab
ECL
$76.4B
$11.1M 0.12%
41,101
-230
-0.6% -$58.5K
ENB icon
167
Enbridge
ENB
$121B
$11M 0.12%
244,052
– –
FTNT icon
168
Fortinet
FTNT
$112B
$11M 0.12%
104,175
-385
-0.4% -$38.8K
EOG icon
169
EOG Resources
EOG
$74.7B
$11M 0.11%
91,891
-840
-0.9% -$96K
ADSK icon
170
Autodesk
ADSK
$47.7B
$11M 0.11%
35,378
-338
-0.9% -$95.9K
MRVL icon
171
Marvell Technology
MRVL
$170B
$11M 0.11%
141,484
-444
-0.3% -$27.7K
NEM icon
172
Newmont
NEM
$98.5B
$10.9M 0.11%
186,602
-2,555
-1% -$136K
VST icon
173
Vistra
VST
$53B
$10.8M 0.11%
55,910
-417
-0.7% -$61.7K
BNY
174
Bank of New York Mellon
BNY
$107B
$10.8M 0.11%
118,264
-686
-0.6% -$58.3K
HOOD icon
175
Robinhood
HOOD
$85.9B
$10.7M 0.11%
114,322
+2,922
+3% +$173K
5 6
7
8 9

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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.