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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
AAPL icon
1
Apple
AAPL
$4.9T
$542M 6.25%
2,440,758
+66,119
+3% +$15.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$462M 5.33%
1,231,977
-1,898
-0.2% -$774K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$420M 4.85%
3,876,559
-6,021
-0.2% -$763K
AMZN icon
4
Amazon
AMZN
$2.66T
$296M 3.41%
1,554,818
-2,447
-0.2% -$531K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$209M 2.41%
362,920
-624
-0.2% -$403K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$151M 1.74%
973,233
-1,287
-0.1% -$233K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 1.5%
244,753
-573
-0.2% -$279K
AVGO icon
8
Broadcom
AVGO
$1.76T
$128M 1.47%
761,794
+7,394
+1% +$1.56M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$126M 1.45%
804,111
-1,682
-0.2% -$308K
TSLA icon
10
Tesla
TSLA
$1.43T
$119M 1.38%
460,342
-750
-0.2% -$250K
JPM icon
11
JPMorgan Chase
JPM
$907B
$114M 1.32%
465,337
-732
-0.2% -$187K
LLY icon
12
Eli Lilly
LLY
$1.05T
$110M 1.26%
132,624
-175
-0.1% -$146K
V icon
13
Visa
V
$682B
$100M 1.16%
285,719
+24,286
+9% +$8.22M
XOM icon
14
ExxonMobil
XOM
$611B
$86.6M 1%
728,227
-16,334
-2% -$1.81M
UNH icon
15
UnitedHealth
UNH
$387B
$79.8M 0.92%
152,336
-218
-0.1% -$111K
MA icon
16
Mastercard
MA
$480B
$74M 0.85%
135,062
-179
-0.1% -$97.4K
COST icon
17
Costco
COST
$417B
$69.4M 0.8%
73,430
-122
-0.2% -$119K
PG icon
18
Procter & Gamble
PG
$349B
$66.6M 0.77%
390,825
-674
-0.2% -$113K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$66.3M 0.76%
399,639
-572
-0.1% -$89.5K
NFLX icon
20
Netflix
NFLX
$290B
$66.1M 0.76%
708,690
-1,550
-0.2% -$147K
WMT icon
21
Walmart Inc
WMT
$909B
$63.1M 0.73%
719,074
-987
-0.1% -$92.6K
ABBV icon
22
AbbVie
ABBV
$450B
$61.5M 0.71%
293,516
-410
-0.1% -$79.7K
HD icon
23
Home Depot
HD
$338B
$60.2M 0.69%
164,290
-278
-0.2% -$108K
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$48.7M 0.56%
226,696
– –
KO icon
25
Coca-Cola
KO
$351B
$46.1M 0.53%
643,221
-885
-0.1% -$59.1K
1
2 3 4 5

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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
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HI
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CIM
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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.