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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
+3.82%
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
$10.5B
AUM Growth
+$216M
Cap. Flow
+$545K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.57%
Holding
1,000
New
13
Increased
109
Reduced
230
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$12M
2
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
4
CRCL
Circle Internet Group
CRCL
+$3.58M
5
Q
Qnity Electronics Inc
Q
+$2.93M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$23.8M
2
K
Kellanova
K
+$3.76M
3
DD icon
DuPont de Nemours
DD
+$3.59M
4
FANG icon
Diamondback Energy
FANG
+$2.82M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Financials 13.86%
3 Communication Services 10.4%
4 Consumer Discretionary 10.28%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.2B
$8.23M 0.08%
50,603
-209
-0.4% -$39.1K
RBLX icon
227
Roblox
RBLX
$34.7B
$8.22M 0.08%
101,430
+492
+0.5% +$52.2K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.6B
$8.15M 0.08%
220,296
-1,170
-0.5% -$42.3K
EW icon
229
Edwards Lifesciences
EW
$47.8B
$8.11M 0.08%
95,110
– –
CAH icon
230
Cardinal Health
CAH
$53.7B
$8.1M 0.08%
39,434
– –
AIG icon
231
American International
AIG
$42B
$8.04M 0.08%
94,010
-1,098
-1% -$87.9K
COIN icon
232
Coinbase
COIN
$44.1B
$8M 0.08%
35,393
+671
+2% +$200K
ROP icon
233
Roper Technologies
ROP
$37.1B
$7.9M 0.08%
17,742
– –
CBRE icon
234
CBRE Group
CBRE
$42.1B
$7.89M 0.08%
49,096
-75
-0.2% -$11.8K
CNQ icon
235
Canadian Natural Resources
CNQ
$93.4B
$7.86M 0.07%
231,760
– –
AME icon
236
Ametek
AME
$55.7B
$7.8M 0.07%
37,998
– –
DB icon
237
Deutsche Bank
DB
$67.9B
$7.74M 0.07%
198,922
– –
CP icon
238
Canadian Pacific Kansas City
CP
$81.1B
$7.73M 0.07%
104,797
– –
TTWO icon
239
Take-Two Interactive
TTWO
$45.3B
$7.71M 0.07%
30,095
– –
AMP icon
240
Ameriprise Financial
AMP
$47.6B
$7.7M 0.07%
15,695
-141
-0.9% -$66.9K
WDAY icon
241
Workday
WDAY
$36.4B
$7.64M 0.07%
35,557
– –
FAST icon
242
Fastenal
FAST
$54.7B
$7.6M 0.07%
189,499
– –
CTVA icon
243
Corteva
CTVA
$58.6B
$7.59M 0.07%
113,288
– –
OKE icon
244
Oneok
OKE
$56.4B
$7.59M 0.07%
103,266
– –
TEL icon
245
TE Connectivity
TEL
$60.2B
$7.55M 0.07%
33,188
– –
BKR icon
246
Baker Hughes
BKR
$60.1B
$7.48M 0.07%
164,175
– –
GWW icon
247
W.W. Grainger
GWW
$66B
$7.35M 0.07%
7,287
-32
-0.4% -$31K
TGT icon
248
Target
TGT
$63.7B
$7.34M 0.07%
75,111
– –
MET icon
249
MetLife
MET
$61.2B
$7.31M 0.07%
92,625
-346
-0.4% -$27.4K
EXC icon
250
Exelon
EXC
$48.2B
$7.28M 0.07%
166,897
– –
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Utah Retirement Systems held 1,000 positions worth $10.5B, up 2.1% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Utah Retirement Systems opened 13 new positions and exited 17, leaving the 1,000-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Utah Retirement Systems's largest Q4 2025 buy was iShares Russell 1000 ETF: 16,682 shares worth $6.23M.
  • Utah Retirement Systems added most to AvalonBay Communities in Q4 2025, an estimated $12M increase.
  • Utah Retirement Systems's biggest Q4 2025 reduction was UDR, cutting an estimated $23.8M.
  • Utah Retirement Systems fully exited Kellanova in Q4 2025, selling an estimated $3.76M.
  • Utah Retirement Systems's ten largest holdings make up 36% of its $10.5B portfolio in Q4 2025.
  • Utah Retirement Systems opened 13 new positions and closed 17 in Q4 2025.
  • Utah Retirement Systems's portfolio value rose 2.1% quarter-over-quarter to $10.5B.

Based on Utah Retirement Systems's 13F filing for Q4 2025, filed 17 Feb 2026.