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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
-1.37%
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
$9.78B
AUM Growth
-$727M
Cap. Flow
-$270M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.3%
Holding
1,001
New
18
Increased
82
Reduced
584
Closed
27

Top Buys

1
SNDK
Sandisk
SNDK
+$9.08M
2
COHR icon
Coherent
COHR
+$4.61M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.36M
4
LITE icon
Lumentum
LITE
+$4.23M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.1M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$47.1M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M
4
ESS icon
Essex Property Trust
ESS
+$11.5M
5
INVH icon
Invitation Homes
INVH
+$11.4M

Sector Composition

1 Technology 31.79%
2 Financials 13.06%
3 Communication Services 10.05%
4 Consumer Discretionary 9.83%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$664M 6.78%
3,805,181
-61,710
-2% -$11.3M
AAPL icon
2
Apple
AAPL
$4.89T
$594M 6.08%
2,342,276
-66,462
-3% -$17.3M
MSFT icon
3
Microsoft
MSFT
$2.98T
$446M 4.56%
1,205,806
-19,555
-2% -$8.18M
AMZN icon
4
Amazon
AMZN
$2.69T
$325M 3.32%
1,559,622
-25,292
-2% -$5.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$272M 2.78%
945,076
-15,327
-2% -$4.82M
AVGO icon
6
Broadcom
AVGO
$1.78T
$232M 2.38%
750,869
-12,178
-2% -$4.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$221M 2.26%
769,522
-12,480
-2% -$3.92M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$203M 2.08%
354,986
-5,756
-2% -$3.69M
TSLA icon
9
Tesla
TSLA
$1.47T
$171M 1.74%
458,753
-6,454
-1% -$2.66M
JPM icon
10
JPMorgan Chase
JPM
$912B
$130M 1.33%
441,676
-13,968
-3% -$4.24M
LLY icon
11
Eli Lilly
LLY
$1.04T
$120M 1.22%
130,252
-2,112
-2% -$2.14M
XOM icon
12
ExxonMobil
XOM
$605B
$117M 1.19%
686,886
-23,310
-3% -$3.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$115M 1.18%
240,406
-3,318
-1% -$1.63M
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$95.6M 0.98%
391,254
-6,345
-2% -$1.48M
WMT icon
15
Walmart Inc
WMT
$915B
$87.9M 0.9%
707,359
-11,471
-2% -$1.41M
V icon
16
Visa
V
$694B
$82.7M 0.85%
273,685
-6,671
-2% -$2.15M
COST icon
17
Costco
COST
$419B
$71.9M 0.74%
72,165
-1,171
-2% -$1.14M
NFLX icon
18
Netflix
NFLX
$313B
$66.3M 0.68%
689,048
-11,172
-2% -$984K
MA icon
19
Mastercard
MA
$487B
$65.4M 0.67%
130,792
-3,166
-2% -$1.67M
CVX icon
20
Chevron
CVX
$366B
$63M 0.64%
304,600
-10,240
-3% -$1.87M
ABBV icon
21
AbbVie
ABBV
$449B
$62.6M 0.64%
288,031
-4,671
-2% -$1.04M
MU icon
22
Micron Technology
MU
$964B
$61.4M 0.63%
181,660
-2,946
-2% -$1.15M
PG icon
23
Procter & Gamble
PG
$353B
$55.2M 0.56%
381,889
-6,193
-2% -$939K
CAT icon
24
Caterpillar
CAT
$404B
$53.3M 0.55%
75,282
-1,221
-2% -$846K
AMD icon
25
Advanced Micro Devices
AMD
$817B
$53.3M 0.54%
261,831
-4,247
-2% -$907K
1
2 3 4 5

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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
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Utah Retirement Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Utah Retirement Systems held 1,001 positions worth $9.78B, down 6.9% from $10.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Utah Retirement Systems opened 18 new positions and exited 27, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Utah Retirement Systems's largest Q1 2026 buy was Rhythm Pharmaceuticals: 42,177 shares worth $3.67M.
  • Utah Retirement Systems added most to Sandisk in Q1 2026, an estimated $9.08M increase.
  • Utah Retirement Systems's biggest Q1 2026 reduction was AvalonBay Communities, cutting an estimated $47.1M.
  • Utah Retirement Systems fully exited Deutsche Bank in Q1 2026, selling an estimated $7.74M.
  • Utah Retirement Systems's ten largest holdings make up 33% of its $9.78B portfolio in Q1 2026.
  • Utah Retirement Systems opened 18 new positions and closed 27 in Q1 2026.
  • Utah Retirement Systems's portfolio value fell 6.9% quarter-over-quarter to $9.78B.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.