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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
BMO icon
201
Bank of Montreal
BMO
$125B
$8.98M 0.09%
81,172
– –
LNG icon
202
Cheniere Energy
LNG
$53.6B
$8.94M 0.09%
36,694
-340
-0.9% -$78.7K
COR icon
203
Cencora
COR
$60.5B
$8.71M 0.09%
29,064
+393
+1% +$113K
ALL icon
204
Allstate
ALL
$67.3B
$8.71M 0.09%
43,278
-131
-0.3% -$26.1K
MPC icon
205
Marathon Petroleum
MPC
$91.2B
$8.71M 0.09%
52,430
-751
-1% -$113K
AIG icon
206
American International
AIG
$42B
$8.61M 0.09%
100,635
-2,578
-2% -$215K
SPG icon
207
Simon Property Group
SPG
$75.1B
$8.56M 0.09%
53,248
-259
-0.5% -$40.9K
AMP icon
208
Ameriprise Financial
AMP
$47.6B
$8.44M 0.09%
15,815
-107
-0.7% -$52.9K
CTVA icon
209
Corteva
CTVA
$58.6B
$8.43M 0.09%
113,138
-709
-0.6% -$47.2K
WDAY icon
210
Workday
WDAY
$36.4B
$8.41M 0.09%
35,040
-16
-0% -$3.9K
OKE icon
211
Oneok
OKE
$56.4B
$8.36M 0.09%
102,422
-206
-0.2% -$17.2K
O icon
212
Realty Income
O
$61.1B
$8.34M 0.09%
144,719
+452
+0.3% +$25.6K
FLUT icon
213
Flutter Entertainment
FLUT
$18.4B
$8.32M 0.09%
29,127
+9,261
+47% +$2.27M
RSG icon
214
Republic Services
RSG
$66.7B
$8.3M 0.09%
33,643
-294
-0.9% -$72.7K
CP icon
215
Canadian Pacific Kansas City
CP
$81.1B
$8.27M 0.09%
104,335
– –
FDX icon
216
FedEx
FDX
$73.5B
$8.25M 0.09%
36,305
-372
-1% -$81.5K
BDX icon
217
Becton Dickinson
BDX
$43.8B
$8.17M 0.09%
47,437
-380
-0.8% -$69.6K
URI icon
218
United Rentals
URI
$70.2B
$8.12M 0.08%
10,773
-101
-0.9% -$67.5K
PSX icon
219
Phillips 66
PSX
$83.3B
$8.08M 0.08%
67,716
-651
-1% -$72.9K
PCAR icon
220
PACCAR
PCAR
$70.2B
$8.05M 0.08%
84,720
-329
-0.4% -$30.4K
SRE icon
221
Sempra
SRE
$59.7B
$7.98M 0.08%
105,296
+506
+0.5% +$37.6K
GM icon
222
General Motors
GM
$78.7B
$7.96M 0.08%
161,821
-1,967
-1% -$93.2K
FAST icon
223
Fastenal
FAST
$54.7B
$7.92M 0.08%
188,629
-719
-0.4% -$29.2K
D icon
224
Dominion Energy
D
$61.8B
$7.84M 0.08%
138,777
+200
+0.1% +$11K
LHX icon
225
L3Harris
LHX
$56.5B
$7.79M 0.08%
31,065
-317
-1% -$72.8K
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 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.