We are live on ! Find out more
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
FANG icon
176
Diamondback Energy
FANG
$55.1B
$10.7M 0.11%
77,735
+46,391
+148% +$6.43M
MSTR icon
177
Strategy Inc
MSTR
$36B
$10.6M 0.11%
26,104
+817
+3% +$298K
HLT icon
178
Hilton Worldwide
HLT
$75.3B
$10.4M 0.11%
39,185
-510
-1% -$121K
CRH icon
179
CRH
CRH
$68.7B
$10.3M 0.11%
112,738
-1,149
-1% -$105K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$10.3M 0.11%
36,631
-193
-0.5% -$52.8K
AZO icon
181
AutoZone
AZO
$50.2B
$10.3M 0.11%
2,772
-26
-0.9% -$95.8K
CSX icon
182
CSX Corp
CSX
$96B
$10.3M 0.11%
315,055
-4,671
-1% -$141K
BN icon
183
Brookfield
BN
$103B
$10.3M 0.11%
249,374
– –
MAR icon
184
Marriott International
MAR
$101B
$10.2M 0.11%
37,375
-106
-0.3% -$26.6K
FCX icon
185
Freeport-McMoran
FCX
$90.2B
$10.2M 0.11%
235,550
-1,523
-0.6% -$57.8K
ROP icon
186
Roper Technologies
ROP
$37.1B
$10M 0.1%
17,641
-80
-0.5% -$45.2K
AXON
187
Axon Enterprise
AXON
$42.4B
$9.99M 0.1%
12,061
+54
+0.4% +$36.7K
CARR icon
188
Carrier Global
CARR
$57.6B
$9.98M 0.1%
136,302
-2,602
-2% -$177K
TRV icon
189
Travelers Companies
TRV
$81.4B
$9.97M 0.1%
37,253
-169
-0.5% -$44.6K
NET icon
190
Cloudflare
NET
$94.3B
$9.87M 0.1%
50,393
– –
DLR icon
191
Digital Realty Trust
DLR
$72.4B
$9.57M 0.1%
54,883
+68
+0.1% +$11.1K
NSC icon
192
Norfolk Southern
NSC
$77.1B
$9.54M 0.1%
37,287
-225
-0.6% -$53.1K
KMI icon
193
Kinder Morgan
KMI
$70.6B
$9.39M 0.1%
319,440
-1,621
-0.5% -$44.5K
TFC icon
194
Truist Financial
TFC
$63.7B
$9.39M 0.1%
218,393
-2,632
-1% -$103K
RBLX icon
195
Roblox
RBLX
$34.7B
$9.32M 0.1%
88,578
+1,462
+2% +$115K
ABNB icon
196
Airbnb
ABNB
$87.2B
$9.32M 0.1%
70,390
-470
-0.7% -$59.5K
AFL icon
197
Aflac
AFL
$64.4B
$9.23M 0.1%
87,540
-3,849
-4% -$404K
AEP icon
198
American Electric Power
AEP
$72.7B
$9.12M 0.1%
87,908
-281
-0.3% -$29.2K
PWR icon
199
Quanta Services
PWR
$93.1B
$9.09M 0.1%
24,054
-32
-0.1% -$10.3K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$69.9B
$9.03M 0.09%
17,202
-120
-0.7% -$67K
6 7
8
9 10

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 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.