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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
RMD icon
276
ResMed
RMD
$30.1B
$6.59M 0.06%
24,093
+102
+0.4% +$27.9K
SYY icon
277
Sysco
SYY
$40.9B
$6.59M 0.06%
80,073
-638
-0.8% -$51K
CPRT icon
278
Copart
CPRT
$28.5B
$6.57M 0.06%
146,131
+2,002
+1% +$94.4K
ROK icon
279
Rockwell Automation
ROK
$52.5B
$6.51M 0.06%
18,632
– –
XYZ
280
Block Inc
XYZ
$49.2B
$6.5M 0.06%
89,991
-854
-0.9% -$63.9K
NXPI icon
281
NXP Semiconductors
NXPI
$66.3B
$6.45M 0.06%
28,306
-264
-0.9% -$59.4K
B
282
Barrick Mining
B
$61.7B
$6.33M 0.06%
192,537
-1,069
-0.6% -$27.1K
TRP icon
283
TC Energy
TRP
$70.4B
$6.32M 0.06%
116,122
– –
MLM icon
284
Martin Marietta Materials
MLM
$34.7B
$6.24M 0.06%
9,897
-159
-2% -$94.8K
HIG icon
285
Hartford Financial Services
HIG
$39.2B
$6.19M 0.06%
46,413
-964
-2% -$124K
CAH icon
286
Cardinal Health
CAH
$54.3B
$6.19M 0.06%
39,434
-578
-1% -$89.3K
PRU icon
287
Prudential Financial
PRU
$43.1B
$6.07M 0.06%
58,526
-415
-0.7% -$43.7K
A icon
288
Agilent Technologies
A
$39.7B
$6.05M 0.06%
47,165
– –
WEC icon
289
WEC Energy
WEC
$37.5B
$6.04M 0.06%
52,741
+526
+1% +$57K
NDAQ icon
290
Nasdaq
NDAQ
$53.7B
$6.01M 0.06%
67,895
– –
ED icon
291
Consolidated Edison
ED
$41.8B
$5.98M 0.06%
59,486
+1,724
+3% +$173K
MFC icon
292
Manulife Financial
MFC
$74.1B
$5.96M 0.06%
191,360
-2,396
-1% -$73.9K
OTIS icon
293
Otis Worldwide
OTIS
$28.1B
$5.96M 0.06%
65,216
-336
-0.5% -$30.5K
TRGP icon
294
Targa Resources
TRGP
$55.9B
$5.96M 0.06%
35,582
– –
XYL icon
295
Xylem
XYL
$29.6B
$5.92M 0.06%
40,158
+266
+0.7% +$36.9K
CNI icon
296
Canadian National Railway
CNI
$78.2B
$5.89M 0.06%
62,397
– –
VRSK icon
297
Verisk Analytics
VRSK
$28.1B
$5.83M 0.06%
23,169
– –
CSGP icon
298
CoStar Group
CSGP
$12.7B
$5.81M 0.06%
68,915
+379
+0.6% +$33.5K
FICO icon
299
Fair Isaac
FICO
$32.1B
$5.81M 0.06%
3,885
-26
-0.7% -$39.1K
FIS icon
300
Fidelity National Information Services
FIS
$23.2B
$5.74M 0.06%
87,016
-1,123
-1% -$81.9K
10 11
12
13 14

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FCM
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MF
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HL
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DCP
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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.