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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
PAYX icon
201
Paychex
PAYX
$41.1B
$8.21M 0.09%
53,227
– –
WDAY icon
202
Workday
WDAY
$36.4B
$8.19M 0.09%
35,056
– –
CPRT icon
203
Copart
CPRT
$27.6B
$8.18M 0.09%
144,476
– –
RCL icon
204
Royal Caribbean
RCL
$81.8B
$8.06M 0.09%
39,226
-93
-0.2% -$22K
TGT icon
205
Target
TGT
$63.7B
$7.99M 0.09%
76,585
– –
COR icon
206
Cencora
COR
$60.5B
$7.97M 0.09%
28,671
+1,155
+4% +$290K
DLR icon
207
Digital Realty Trust
DLR
$72.4B
$7.85M 0.09%
54,815
-133
-0.2% -$21.6K
PSA icon
208
Public Storage
PSA
$60.5B
$7.83M 0.09%
26,154
– –
KMB icon
209
Kimberly-Clark
KMB
$37B
$7.8M 0.09%
54,851
-798
-1% -$108K
D icon
210
Dominion Energy
D
$61.8B
$7.77M 0.09%
138,577
– –
BMO icon
211
Bank of Montreal
BMO
$125B
$7.75M 0.09%
81,172
– –
MPC icon
212
Marathon Petroleum
MPC
$91.2B
$7.75M 0.09%
53,181
-2,254
-4% -$334K
AMP icon
213
Ameriprise Financial
AMP
$47.6B
$7.71M 0.09%
15,922
-189
-1% -$99.1K
GM icon
214
General Motors
GM
$78.7B
$7.7M 0.09%
163,788
-17,557
-10% -$865K
MET icon
215
MetLife
MET
$61.2B
$7.69M 0.09%
95,808
-1,586
-2% -$132K
EXC icon
216
Exelon
EXC
$48.2B
$7.63M 0.09%
165,511
– –
KVUE icon
217
Kenvue
KVUE
$37.4B
$7.61M 0.09%
317,377
– –
SNOW icon
218
Snowflake
SNOW
$94.6B
$7.55M 0.09%
51,684
+17,762
+52% +$3.01M
CCI icon
219
Crown Castle
CCI
$32.4B
$7.49M 0.09%
71,824
– –
SRE icon
220
Sempra
SRE
$59.7B
$7.48M 0.09%
104,790
– –
KR icon
221
Kroger
KR
$35.5B
$7.43M 0.09%
109,773
– –
HES
222
DELISTED
Hess
HES
$7.38M 0.09%
46,187
-126
-0.3% -$18.5K
FAST icon
223
Fastenal
FAST
$54.7B
$7.34M 0.08%
189,348
– –
YUM icon
224
Yum! Brands
YUM
$40.7B
$7.34M 0.08%
46,643
– –
CP icon
225
Canadian Pacific Kansas City
CP
$81.1B
$7.32M 0.08%
104,335
– –
7 8
9
10 11

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.