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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
NXPI icon
301
NXP Semiconductors
NXPI
$67.3B
$5.44M 0.06%
27,625
-681
-2% -$151K
KVUE icon
302
Kenvue
KVUE
$36.4B
$5.33M 0.05%
308,892
-6,124
-2% -$109K
RMD icon
303
ResMed
RMD
$28.9B
$5.32M 0.05%
23,699
-394
-2% -$98.2K
HAL icon
304
Halliburton
HAL
$29.4B
$5.32M 0.05%
136,394
-4,288
-3% -$148K
EME icon
305
Emcor
EME
$33.1B
$5.3M 0.05%
7,180
-119
-2% -$86.6K
GEHC icon
306
GE HealthCare
GEHC
$28.7B
$5.29M 0.05%
74,302
-1,235
-2% -$97.4K
A icon
307
Agilent Technologies
A
$37.1B
$5.27M 0.05%
46,256
-909
-2% -$115K
DVN icon
308
Devon Energy
DVN
$50.6B
$5.24M 0.05%
104,127
– –
XYZ
309
Block Inc
XYZ
$47.6B
$5.23M 0.05%
86,925
-2,532
-3% -$154K
AXON
310
Axon Enterprise
AXON
$41.1B
$5.22M 0.05%
12,294
-34
-0.3% -$17.7K
KMB icon
311
Kimberly-Clark
KMB
$36B
$5.21M 0.05%
54,017
-708
-1% -$72.5K
IR icon
312
Ingersoll Rand
IR
$32.2B
$5.18M 0.05%
64,614
-1,542
-2% -$136K
FNV icon
313
Franco-Nevada
FNV
$38.7B
$5.17M 0.05%
20,939
-424
-2% -$105K
HPE icon
314
Hewlett Packard
HPE
$60.7B
$5.16M 0.05%
216,585
+376
+0.2% +$8.33K
CCJ icon
315
Cameco
CCJ
$37.3B
$5.15M 0.05%
47,501
-999
-2% -$114K
RKLB icon
316
Rocket Lab Corp
RKLB
$42.3B
$5.11M 0.05%
79,590
+57,797
+265% +$4.36M
MTB icon
317
M&T Bank
MTB
$36.1B
$5.1M 0.05%
24,690
-1,025
-4% -$221K
HBAN icon
318
Huntington Bancshares
HBAN
$37B
$5.1M 0.05%
325,932
+82,620
+34% +$1.41M
DTE icon
319
DTE Energy
DTE
$30.8B
$4.92M 0.05%
33,636
-376
-1% -$52.9K
HSY icon
320
Hershey
HSY
$34.8B
$4.92M 0.05%
23,649
-348
-1% -$73.4K
OTIS icon
321
Otis Worldwide
OTIS
$28.2B
$4.89M 0.05%
63,416
-1,610
-2% -$141K
IRM icon
322
Iron Mountain
IRM
$36.8B
$4.87M 0.05%
47,687
-792
-2% -$78.8K
NRG icon
323
NRG Energy
NRG
$27.2B
$4.86M 0.05%
33,285
+1,961
+6% +$309K
FISV
324
Fiserv Inc
FISV
$27B
$4.85M 0.05%
86,985
-2,086
-2% -$129K
PAYX icon
325
Paychex
PAYX
$40.7B
$4.83M 0.05%
52,453
-871
-2% -$86.2K
11 12
13
14 15

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 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.