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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
ROK icon
251
Rockwell Automation
ROK
$51.9B
$7.25M 0.07%
18,632
– –
XEL icon
252
Xcel Energy
XEL
$50.4B
$7.22M 0.07%
97,796
– –
RSG icon
253
Republic Services
RSG
$66.7B
$7.09M 0.07%
33,476
– –
FERG icon
254
Ferguson
FERG
$45.4B
$7.09M 0.07%
31,858
-147
-0.5% -$35.1K
MSCI icon
255
MSCI
MSCI
$41.5B
$7.06M 0.07%
12,299
-112
-0.9% -$62.8K
LNG icon
256
Cheniere Energy
LNG
$53.6B
$7.01M 0.07%
36,046
-405
-1% -$85K
AXON
257
Axon Enterprise
AXON
$42.4B
$7M 0.07%
12,328
– –
YUM icon
258
Yum! Brands
YUM
$40.7B
$6.99M 0.07%
46,177
– –
MFC icon
259
Manulife Financial
MFC
$73.2B
$6.96M 0.07%
191,360
– –
DDOG icon
260
Datadog
DDOG
$89.7B
$6.96M 0.07%
51,163
+184
+0.4% +$29.1K
MPWR icon
261
Monolithic Power Systems
MPWR
$65.8B
$6.92M 0.07%
7,639
– –
CARR icon
262
Carrier Global
CARR
$57.6B
$6.9M 0.07%
130,639
-404
-0.3% -$22.5K
ETR icon
263
Entergy
ETR
$53.1B
$6.81M 0.06%
73,688
– –
NDAQ icon
264
Nasdaq
NDAQ
$52.5B
$6.81M 0.06%
70,116
+2,221
+3% +$200K
PSA icon
265
Public Storage
PSA
$60.5B
$6.76M 0.06%
26,060
– –
CTSH icon
266
Cognizant
CTSH
$22.3B
$6.74M 0.06%
81,217
-455
-0.6% -$34K
PEG icon
267
Public Service Enterprise Group
PEG
$39.5B
$6.6M 0.06%
82,249
– –
PRU icon
268
Prudential Financial
PRU
$42.3B
$6.59M 0.06%
58,357
-169
-0.3% -$18.1K
EBAY icon
269
eBay
EBAY
$50.3B
$6.59M 0.06%
75,627
-384
-0.5% -$33.2K
TRGP icon
270
Targa Resources
TRGP
$57.4B
$6.55M 0.06%
35,497
-85
-0.2% -$14.3K
FICO icon
271
Fair Isaac
FICO
$29.7B
$6.54M 0.06%
3,870
-15
-0.4% -$25.8K
STX icon
272
Seagate
STX
$185B
$6.54M 0.06%
23,755
– –
A icon
273
Agilent Technologies
A
$38.9B
$6.42M 0.06%
47,165
– –
TRP icon
274
TC Energy
TRP
$71.2B
$6.4M 0.06%
116,122
– –
HIG icon
275
Hartford Financial Services
HIG
$38.4B
$6.4M 0.06%
46,413
– –
9 10
11
12 13

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.