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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAH icon
226
Cardinal Health
CAH
$53.5B
$8.2M 0.08%
38,790
-644
-2% -$139K
ETR icon
227
Entergy
ETR
$52.8B
$8.16M 0.08%
72,595
-1,093
-1% -$110K
SNOW icon
228
Snowflake
SNOW
$93.2B
$8.13M 0.08%
53,916
+1,462
+3% +$271K
EXC icon
229
Exelon
EXC
$47.3B
$8.05M 0.08%
164,169
-2,728
-2% -$127K
LITE icon
230
Lumentum
LITE
$57B
$8.04M 0.08%
11,435
+7,700
+206% +$4.23M
AME icon
231
Ametek
AME
$54.3B
$8.03M 0.08%
37,455
-543
-1% -$121K
KEYS icon
232
Keysight
KEYS
$54B
$7.9M 0.08%
27,974
-421
-1% -$105K
NU icon
233
Nu Holdings
NU
$65.6B
$7.81M 0.08%
543,663
-9,027
-2% -$146K
FIX icon
234
Comfort Systems
FIX
$58.9B
$7.8M 0.08%
5,655
-86
-1% -$109K
GWW icon
235
W.W. Grainger
GWW
$65.9B
$7.75M 0.08%
7,105
-182
-2% -$199K
CP icon
236
Canadian Pacific Kansas City
CP
$83.2B
$7.75M 0.08%
98,781
-6,016
-6% -$475K
XEL icon
237
Xcel Energy
XEL
$49.2B
$7.64M 0.08%
96,199
-1,597
-2% -$125K
APO icon
238
Apollo Global Management
APO
$69.5B
$7.58M 0.08%
68,072
-56
-0.1% -$6.94K
TER icon
239
Teradyne
TER
$50.5B
$7.54M 0.08%
25,450
-896
-3% -$250K
URI icon
240
United Rentals
URI
$65.5B
$7.52M 0.08%
10,315
-251
-2% -$211K
EW icon
241
Edwards Lifesciences
EW
$49.4B
$7.49M 0.08%
93,557
-1,553
-2% -$128K
OXY icon
242
Occidental Petroleum
OXY
$54.6B
$7.45M 0.08%
114,606
-1,904
-2% -$95.8K
B
243
Barrick Mining
B
$58.5B
$7.43M 0.08%
182,275
-10,262
-5% -$474K
F icon
244
Ford
F
$56.7B
$7.32M 0.07%
634,583
-11,343
-2% -$149K
BDX icon
245
Becton Dickinson
BDX
$43.6B
$7.31M 0.07%
46,497
-772
-2% -$142K
IDXX icon
246
Idexx Laboratories
IDXX
$44.8B
$7.28M 0.07%
12,948
-371
-3% -$238K
FERG icon
247
Ferguson
FERG
$45B
$7.24M 0.07%
31,045
-813
-3% -$198K
RSG icon
248
Republic Services
RSG
$68.4B
$7.21M 0.07%
32,929
-547
-2% -$120K
CARR icon
249
Carrier Global
CARR
$57.1B
$7.19M 0.07%
127,598
-3,041
-2% -$180K
TRP icon
250
TC Energy
TRP
$72.7B
$7.1M 0.07%
113,683
-2,439
-2% -$147K
8 9
10
11 12

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.