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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
YUM icon
251
Yum! Brands
YUM
$40.8B
$7.05M 0.07%
45,317
-860
-2% -$136K
PSA icon
252
Public Storage
PSA
$55.8B
$6.95M 0.07%
25,673
-387
-1% -$111K
CVNA icon
253
Carvana
CVNA
$48.2B
$6.91M 0.07%
109,885
– –
WAB icon
254
Wabtec
WAB
$44.5B
$6.89M 0.07%
27,567
-473
-2% -$114K
PYPL icon
255
PayPal
PYPL
$49.9B
$6.89M 0.07%
152,258
-4,744
-3% -$229K
CMG icon
256
Chipotle Mexican Grill
CMG
$44.2B
$6.85M 0.07%
213,942
-6,354
-3% -$235K
KR icon
257
Kroger
KR
$36B
$6.83M 0.07%
94,408
-5,804
-6% -$393K
FITB
258
Fifth Third Bancorp
FITB
$52.6B
$6.82M 0.07%
146,864
+36,972
+34% +$1.82M
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.82M 0.07%
20,601
-124
-0.6% -$42.2K
TEL icon
260
TE Connectivity
TEL
$59.3B
$6.77M 0.07%
32,389
-799
-2% -$176K
COHR icon
261
Coherent
COHR
$54.3B
$6.76M 0.07%
28,388
+20,147
+244% +$4.61M
EBAY icon
262
eBay
EBAY
$49.8B
$6.68M 0.07%
73,417
-2,210
-3% -$199K
ED icon
263
Consolidated Edison
ED
$41.4B
$6.63M 0.07%
58,603
-883
-1% -$95.6K
ROK icon
264
Rockwell Automation
ROK
$51.4B
$6.6M 0.07%
18,398
-234
-1% -$92.3K
AIG icon
265
American International
AIG
$42.7B
$6.6M 0.07%
87,700
-6,310
-7% -$483K
AMP icon
266
Ameriprise Financial
AMP
$47.5B
$6.6M 0.07%
14,850
-845
-5% -$407K
PEG icon
267
Public Service Enterprise Group
PEG
$39.2B
$6.57M 0.07%
81,172
-1,077
-1% -$88.3K
CBRE icon
268
CBRE Group
CBRE
$41.3B
$6.54M 0.07%
48,294
-802
-2% -$122K
WPM icon
269
Wheaton Precious Metals
WPM
$47.3B
$6.5M 0.07%
49,679
-1,225
-2% -$170K
MET icon
270
MetLife
MET
$60.5B
$6.4M 0.07%
90,431
-2,194
-2% -$164K
FANG icon
271
Diamondback Energy
FANG
$55B
$6.33M 0.06%
31,996
-26,637
-45% -$4.53M
COIN icon
272
Coinbase
COIN
$41.4B
$6.32M 0.06%
36,216
+823
+2% +$162K
MFC icon
273
Manulife Financial
MFC
$72.1B
$6.31M 0.06%
183,873
-7,487
-4% -$269K
NUE icon
274
Nucor
NUE
$53.9B
$6.3M 0.06%
37,285
-620
-2% -$108K
NDAQ icon
275
Nasdaq
NDAQ
$51.8B
$6.27M 0.06%
73,861
+3,745
+5% +$336K
9 10
11
12 13

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CCM
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FCM
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MF
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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 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.