We are live on ! Find out more
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
SU icon
301
Suncor Energy
SU
$74.9B
$5.73M 0.06%
136,887
-2,580
-2% -$103K
WPM icon
302
Wheaton Precious Metals
WPM
$50.2B
$5.7M 0.06%
50,904
+296
+0.6% +$28.9K
GEHC icon
303
GE HealthCare
GEHC
$28.6B
$5.67M 0.06%
75,537
+426
+0.6% +$31.8K
VICI icon
304
VICI Properties
VICI
$29.9B
$5.66M 0.06%
173,709
– –
WAB icon
305
Wabtec
WAB
$51.4B
$5.62M 0.05%
28,040
– –
STX icon
306
Seagate
STX
$168B
$5.61M 0.05%
23,755
+2,117
+10% +$361K
WTW icon
307
Willis Towers Watson
WTW
$29.7B
$5.6M 0.05%
16,211
-297
-2% -$96.2K
MCHP icon
308
Microchip Technology
MCHP
$41.6B
$5.6M 0.05%
87,172
– –
EQT icon
309
EQT Corp
EQT
$32.1B
$5.58M 0.05%
102,529
+5,074
+5% +$268K
OXY icon
310
Occidental Petroleum
OXY
$53.6B
$5.51M 0.05%
116,510
+4,734
+4% +$214K
IR icon
311
Ingersoll Rand
IR
$34.1B
$5.49M 0.05%
66,399
– –
CTSH icon
312
Cognizant
CTSH
$24B
$5.48M 0.05%
81,672
– –
ACGL icon
313
Arch Capital
ACGL
$37.3B
$5.46M 0.05%
60,227
+591
+1% +$53K
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$5.46M 0.05%
214,009
+12,002
+6% +$376K
PCG icon
315
PG&E
PCG
$39.9B
$5.43M 0.05%
360,217
– –
STT icon
316
State Street
STT
$49.8B
$5.43M 0.05%
46,775
-1,238
-3% -$138K
DD icon
317
DuPont de Nemours
DD
$19.1B
$5.37M 0.05%
54,875
– –
HPE icon
318
Hewlett Packard
HPE
$59.2B
$5.31M 0.05%
216,209
– –
IQV icon
319
IQVIA
IQV
$40.2B
$5.3M 0.05%
27,909
-1,560
-5% -$284K
VTR icon
320
Ventas
VTR
$48B
$5.23M 0.05%
74,777
+4,844
+7% +$325K
EFX icon
321
Equifax
EFX
$22.3B
$5.22M 0.05%
20,361
– –
RJF icon
322
Raymond James Financial
RJF
$34.1B
$5.21M 0.05%
30,172
-2,167
-7% -$359K
HUM icon
323
Humana
HUM
$46.1B
$5.16M 0.05%
19,843
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$38.5B
$5.16M 0.05%
178,374
+6,390
+4% +$193K
NUE icon
325
Nucor
NUE
$60.1B
$5.13M 0.05%
37,905
-480
-1% -$67.9K
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 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.