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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
AEP icon
176
American Electric Power
AEP
$72.7B
$9.64M 0.11%
88,189
+969
+1% +$98.2K
CSX icon
177
CSX Corp
CSX
$96B
$9.41M 0.11%
319,726
– –
ADSK icon
178
Autodesk
ADSK
$47.7B
$9.35M 0.11%
35,716
– –
KMI icon
179
Kinder Morgan
KMI
$70.6B
$9.16M 0.11%
321,061
– –
NEM icon
180
Newmont
NEM
$98.5B
$9.13M 0.11%
189,157
+31,986
+20% +$1.4M
TFC icon
181
Truist Financial
TFC
$63.7B
$9.1M 0.1%
221,025
– –
HLT icon
182
Hilton Worldwide
HLT
$75.3B
$9.03M 0.1%
39,695
-94
-0.2% -$23.4K
ALL icon
183
Allstate
ALL
$67.3B
$8.99M 0.1%
43,409
-120
-0.3% -$23.4K
FCX icon
184
Freeport-McMoran
FCX
$90.2B
$8.98M 0.1%
237,073
– –
AIG icon
185
American International
AIG
$42B
$8.97M 0.1%
103,213
-4,482
-4% -$348K
FDX icon
186
FedEx
FDX
$73.5B
$8.94M 0.1%
36,677
-959
-3% -$249K
MAR icon
187
Marriott International
MAR
$101B
$8.93M 0.1%
37,481
-582
-2% -$158K
SPG icon
188
Simon Property Group
SPG
$75.1B
$8.89M 0.1%
53,507
– –
NSC icon
189
Norfolk Southern
NSC
$77.1B
$8.88M 0.1%
37,512
– –
CARR icon
190
Carrier Global
CARR
$57.6B
$8.81M 0.1%
138,904
– –
JCI icon
191
Johnson Controls International
JCI
$87.5B
$8.75M 0.1%
109,171
-1,540
-1% -$127K
MRVL icon
192
Marvell Technology
MRVL
$170B
$8.74M 0.1%
141,928
– –
BN icon
193
Brookfield
BN
$103B
$8.7M 0.1%
249,374
– –
HWM icon
194
Howmet Aerospace
HWM
$115B
$8.7M 0.1%
67,027
-147
-0.2% -$18.7K
LNG icon
195
Cheniere Energy
LNG
$53.6B
$8.57M 0.1%
37,034
– –
ABNB icon
196
Airbnb
ABNB
$87.2B
$8.46M 0.1%
70,860
+10,760
+18% +$1.44M
PSX icon
197
Phillips 66
PSX
$83.3B
$8.44M 0.1%
68,367
– –
O icon
198
Realty Income
O
$61.1B
$8.37M 0.1%
144,267
– –
PCAR icon
199
PACCAR
PCAR
$70.2B
$8.28M 0.1%
85,049
-180
-0.2% -$19K
RSG icon
200
Republic Services
RSG
$66.7B
$8.22M 0.09%
33,937
-98
-0.3% -$22K
6 7
8
9 10

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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.