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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
EW icon
251
Edwards Lifesciences
EW
$47.8B
$7.4M 0.07%
95,110
-790
-0.8% -$61.7K
FLUT icon
252
Flutter Entertainment
FLUT
$18.4B
$7.35M 0.07%
28,953
-174
-0.6% -$50.9K
TEL icon
253
TE Connectivity
TEL
$60.2B
$7.29M 0.07%
33,188
-1,032
-3% -$207K
DDOG icon
254
Datadog
DDOG
$89.7B
$7.26M 0.07%
50,979
+690
+1% +$95K
VEEV icon
255
Veeva Systems
VEEV
$31.6B
$7.25M 0.07%
24,321
– –
FERG icon
256
Ferguson
FERG
$45.4B
$7.19M 0.07%
32,005
-620
-2% -$140K
AME icon
257
Ametek
AME
$55.7B
$7.14M 0.07%
37,998
– –
DELL icon
258
Dell
DELL
$276B
$7.07M 0.07%
49,879
-1,737
-3% -$225K
MSCI icon
259
MSCI
MSCI
$41.5B
$7.04M 0.07%
12,411
-100
-0.8% -$56.5K
MPWR icon
260
Monolithic Power Systems
MPWR
$65.8B
$7.03M 0.07%
7,639
-50
-0.7% -$40.5K
YUM icon
261
Yum! Brands
YUM
$40.7B
$7.02M 0.07%
46,177
– –
DB icon
262
Deutsche Bank
DB
$67.9B
$7M 0.07%
198,922
-11,683
-6% -$398K
GWW icon
263
W.W. Grainger
GWW
$66B
$6.97M 0.07%
7,319
+109
+2% +$109K
EBAY icon
264
eBay
EBAY
$50.3B
$6.91M 0.07%
76,011
-1,939
-2% -$171K
CCI icon
265
Crown Castle
CCI
$32.4B
$6.91M 0.07%
71,563
+96
+0.1% +$9.72K
ETR icon
266
Entergy
ETR
$53.1B
$6.87M 0.07%
73,688
+3,240
+5% +$285K
PEG icon
267
Public Service Enterprise Group
PEG
$39.5B
$6.86M 0.07%
82,249
+109
+0.1% +$9.14K
WDC icon
268
Western Digital
WDC
$172B
$6.84M 0.07%
57,004
– –
KMB icon
269
Kimberly-Clark
KMB
$37B
$6.8M 0.07%
54,725
+73
+0.1% +$9.44K
PAYX icon
270
Paychex
PAYX
$41.1B
$6.76M 0.07%
53,324
+340
+0.6% +$47.2K
KR icon
271
Kroger
KR
$35.5B
$6.76M 0.07%
100,212
-6,017
-6% -$419K
TGT icon
272
Target
TGT
$63.7B
$6.74M 0.07%
75,111
-601
-0.8% -$59.2K
VMC icon
273
Vulcan Materials
VMC
$36.9B
$6.71M 0.07%
21,806
– –
GRMN
274
Garmin
GRMN
$46.8B
$6.62M 0.06%
26,896
+954
+4% +$220K
CPNG icon
275
Coupang
CPNG
$28.6B
$6.6M 0.06%
204,901
+10,470
+5% +$317K
9 10
11
12 13

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.