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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
DELL icon
276
Dell
DELL
$276B
$6.39M 0.06%
50,769
+890
+2% +$125K
CCI icon
277
Crown Castle
CCI
$32.4B
$6.36M 0.06%
71,563
– –
DHI icon
278
D.R. Horton
DHI
$41.3B
$6.31M 0.06%
43,821
-211
-0.5% -$32.1K
IQV icon
279
IQVIA
IQV
$35.6B
$6.29M 0.06%
27,909
– –
KR icon
280
Kroger
KR
$35.5B
$6.26M 0.06%
100,212
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$6.23M 0.06%
+16,682
New +$6.18M
VMC icon
282
Vulcan Materials
VMC
$36.9B
$6.22M 0.06%
21,806
– –
GEHC icon
283
GE HealthCare
GEHC
$27.8B
$6.2M 0.06%
75,537
– –
NUE icon
284
Nucor
NUE
$56.4B
$6.18M 0.06%
37,905
– –
CNI icon
285
Canadian National Railway
CNI
$78B
$6.18M 0.06%
62,397
– –
MLM icon
286
Martin Marietta Materials
MLM
$34.3B
$6.16M 0.06%
9,897
– –
NXPI icon
287
NXP Semiconductors
NXPI
$67.6B
$6.14M 0.06%
28,306
– –
SU icon
288
Suncor Energy
SU
$75.6B
$6.08M 0.06%
136,887
– –
FLUT icon
289
Flutter Entertainment
FLUT
$18.4B
$6.03M 0.06%
28,029
-924
-3% -$208K
EXR icon
290
Extra Space Storage
EXR
$31.3B
$6.02M 0.06%
46,217
+11,450
+33% +$1.56M
STT icon
291
State Street
STT
$50.7B
$6M 0.06%
46,533
-242
-0.5% -$29K
KDP icon
292
Keurig Dr Pepper
KDP
$41B
$5.99M 0.06%
214,009
– –
WPM icon
293
Wheaton Precious Metals
WPM
$50.9B
$5.99M 0.06%
50,904
– –
WAB icon
294
Wabtec
WAB
$50.8B
$5.99M 0.06%
28,040
– –
FISV
295
Fiserv Inc
FISV
$27.9B
$5.98M 0.06%
89,071
-294
-0.3% -$24.6K
PAYX icon
296
Paychex
PAYX
$41.1B
$5.98M 0.06%
53,324
– –
ED icon
297
Consolidated Edison
ED
$41.1B
$5.91M 0.06%
59,486
– –
SYY icon
298
Sysco
SYY
$40.2B
$5.88M 0.06%
79,850
-223
-0.3% -$17K
VTR icon
299
Ventas
VTR
$48.7B
$5.85M 0.06%
75,652
+875
+1% +$66K
XYZ
300
Block Inc
XYZ
$48.4B
$5.82M 0.06%
89,457
-534
-0.6% -$36.8K
10 11
12
13 14

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.