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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
+9.85%
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
$10.3B
AUM Growth
+$719M
Cap. Flow
-$7.12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.06%
Holding
1,014
New
22
Increased
252
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.41M
2
AMZN icon
Amazon
AMZN
+$6.18M
3
PGY icon
Pagaya Technologies
PGY
+$3.76M
4
SNPS icon
Synopsys
SNPS
+$2.87M
5
RDDT icon
Reddit
RDDT
+$2.67M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.03M
2
HES
Hess
HES
+$6.4M
3
ANSS
Ansys
ANSS
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.42M
5
NN icon
NextNav
NN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Financials 13.76%
3 Consumer Discretionary 10.47%
4 Communication Services 10.08%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$108B
$8.42M 0.08%
105,375
+520
+0.5% +$39.1K
EA icon
227
Electronic Arts
EA
$52.4B
$8.39M 0.08%
41,594
-1,789
-4% -$296K
PCAR icon
228
PACCAR
PCAR
$70.2B
$8.37M 0.08%
85,166
+446
+0.5% +$44K
FDX icon
229
FedEx
FDX
$73.5B
$8.35M 0.08%
35,396
-909
-3% -$210K
CVNA icon
230
Carvana
CVNA
$45.9B
$8.23M 0.08%
109,110
+14,670
+16% +$1.05M
ROST icon
231
Ross Stores
ROST
$78.1B
$8.11M 0.08%
53,239
-211
-0.4% -$30.1K
BKR icon
232
Baker Hughes
BKR
$60.1B
$8M 0.08%
164,175
+200
+0.1% +$8.82K
XEL icon
233
Xcel Energy
XEL
$50.4B
$7.89M 0.08%
97,796
+2,889
+3% +$209K
CARR icon
234
Carrier Global
CARR
$57.6B
$7.82M 0.08%
131,043
-5,259
-4% -$357K
CP icon
235
Canadian Pacific Kansas City
CP
$81.1B
$7.81M 0.08%
104,797
+462
+0.4% +$35.3K
AMP icon
236
Ameriprise Financial
AMP
$47.6B
$7.78M 0.08%
15,836
+21
+0.1% +$10.8K
TTWO icon
237
Take-Two Interactive
TTWO
$45.3B
$7.78M 0.08%
30,095
+1,389
+5% +$329K
MNST icon
238
Monster Beverage
MNST
$93.2B
$7.76M 0.08%
115,224
-724
-0.6% -$45.2K
CBRE icon
239
CBRE Group
CBRE
$42.1B
$7.75M 0.08%
49,171
-754
-2% -$117K
F icon
240
Ford
F
$58.5B
$7.73M 0.08%
645,926
+857
+0.1% +$9.88K
RSG icon
241
Republic Services
RSG
$66.7B
$7.68M 0.07%
33,476
-167
-0.5% -$39.2K
CTVA icon
242
Corteva
CTVA
$58.6B
$7.66M 0.07%
113,288
+150
+0.1% +$10.9K
MET icon
243
MetLife
MET
$61.2B
$7.66M 0.07%
92,971
-1,546
-2% -$122K
OKE icon
244
Oneok
OKE
$56.4B
$7.54M 0.07%
103,266
+844
+0.8% +$64.6K
PSA icon
245
Public Storage
PSA
$60.5B
$7.53M 0.07%
26,060
+34
+0.1% +$9.76K
EXC icon
246
Exelon
EXC
$48.2B
$7.51M 0.07%
166,897
+1,538
+0.9% +$67.5K
WBD icon
247
Warner Bros
WBD
$63.4B
$7.51M 0.07%
384,369
-4,775
-1% -$65.1K
AIG icon
248
American International
AIG
$42B
$7.47M 0.07%
95,108
-5,527
-5% -$442K
DHI icon
249
D.R. Horton
DHI
$41.3B
$7.46M 0.07%
44,032
-2,224
-5% -$350K
CNQ icon
250
Canadian Natural Resources
CNQ
$93.4B
$7.41M 0.07%
231,760
– –
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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Utah Retirement Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Utah Retirement Systems held 1,014 positions worth $10.3B, up 7.5% from $9.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Utah Retirement Systems opened 22 new positions and exited 27, leaving the 1,014-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Utah Retirement Systems's largest Q3 2025 buy was Pagaya Technologies: 116,393 shares worth $3.46M.
  • Utah Retirement Systems added most to Chevron in Q3 2025, an estimated $7.41M increase.
  • Utah Retirement Systems's biggest Q3 2025 reduction was Apple, cutting an estimated $4.42M.
  • Utah Retirement Systems fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $7.03M.
  • Utah Retirement Systems's ten largest holdings make up 35% of its $10.3B portfolio in Q3 2025.
  • Utah Retirement Systems opened 22 new positions and closed 27 in Q3 2025.
  • Utah Retirement Systems's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Utah Retirement Systems's 13F filing for Q3 2025, filed 14 Nov 2025.