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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
PCG icon
276
PG&E
PCG
$38.1B
$6.25M 0.06%
355,901
-4,316
-1% -$73.4K
MSCI icon
277
MSCI
MSCI
$45.8B
$6.25M 0.06%
11,596
-703
-6% -$396K
EQT icon
278
EQT Corp
EQT
$31B
$6.23M 0.06%
97,958
-4,571
-4% -$268K
VTR icon
279
Ventas
VTR
$46.7B
$6.22M 0.06%
76,094
+442
+0.6% +$36.2K
ROP icon
280
Roper Technologies
ROP
$36.6B
$6.18M 0.06%
17,452
-290
-2% -$107K
HIG icon
281
Hartford Financial Services
HIG
$38.4B
$6.17M 0.06%
45,655
-758
-2% -$103K
WEC icon
282
WEC Energy
WEC
$36.9B
$6.15M 0.06%
53,098
– –
GRMN
283
Garmin
GRMN
$48.1B
$6.14M 0.06%
26,457
-439
-2% -$98.3K
CNI icon
284
Canadian National Railway
CNI
$78.3B
$6.12M 0.06%
59,649
-2,748
-4% -$283K
DDOG icon
285
Datadog
DDOG
$92.1B
$5.99M 0.06%
50,731
-432
-0.8% -$53.3K
TTWO icon
286
Take-Two Interactive
TTWO
$43.9B
$5.85M 0.06%
29,604
-491
-2% -$107K
VMC icon
287
Vulcan Materials
VMC
$37.4B
$5.84M 0.06%
21,460
-346
-2% -$102K
ODFL icon
288
Old Dominion Freight Line
ODFL
$48.6B
$5.84M 0.06%
29,862
-893
-3% -$167K
DHI icon
289
D.R. Horton
DHI
$42.4B
$5.77M 0.06%
42,069
-1,752
-4% -$265K
CCI icon
290
Crown Castle
CCI
$34.6B
$5.73M 0.06%
70,527
-1,036
-1% -$89.2K
STT icon
291
State Street
STT
$50.5B
$5.73M 0.06%
45,290
-1,243
-3% -$159K
MLM icon
292
Martin Marietta Materials
MLM
$33.8B
$5.73M 0.06%
9,735
-162
-2% -$103K
RBLX icon
293
Roblox
RBLX
$37B
$5.7M 0.06%
100,800
-630
-0.6% -$42.3K
ADM icon
294
Archer Daniels Midland
ADM
$41.4B
$5.64M 0.06%
77,591
-987
-1% -$66.7K
INSM icon
295
Insmed
INSM
$23.5B
$5.56M 0.06%
34,031
+2,030
+6% +$312K
PRU icon
296
Prudential Financial
PRU
$41.4B
$5.56M 0.06%
56,915
-1,442
-2% -$149K
SYY icon
297
Sysco
SYY
$39.1B
$5.56M 0.06%
77,895
-1,955
-2% -$162K
KDP icon
298
Keurig Dr Pepper
KDP
$42.1B
$5.54M 0.06%
210,514
-3,495
-2% -$98K
MCHP icon
299
Microchip Technology
MCHP
$44B
$5.54M 0.06%
85,673
-1,499
-2% -$108K
ACGL icon
300
Arch Capital
ACGL
$35.4B
$5.5M 0.06%
57,252
-2,596
-4% -$249K
10 11
12
13 14

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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
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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.