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
+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
RMD icon
301
ResMed
RMD
$29.5B
$5.8M 0.06%
24,093
– –
PCG icon
302
PG&E
PCG
$38.8B
$5.79M 0.06%
360,217
– –
FIS icon
303
Fidelity National Information Services
FIS
$22.3B
$5.78M 0.06%
87,016
– –
KEYS icon
304
Keysight
KEYS
$53.6B
$5.77M 0.05%
28,395
– –
ACGL icon
305
Arch Capital
ACGL
$36.3B
$5.74M 0.05%
59,848
-379
-0.6% -$34.7K
CPRT icon
306
Copart
CPRT
$27.6B
$5.72M 0.05%
146,131
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.9B
$5.68M 0.05%
65,026
-190
-0.3% -$17K
EXPE icon
308
Expedia Group
EXPE
$33.4B
$5.64M 0.05%
19,904
-180
-0.9% -$44.5K
WEC icon
309
WEC Energy
WEC
$37.1B
$5.6M 0.05%
53,098
+357
+0.7% +$39.5K
INSM icon
310
Insmed
INSM
$22.7B
$5.57M 0.05%
32,001
+1,272
+4% +$232K
MCHP icon
311
Microchip Technology
MCHP
$42.3B
$5.55M 0.05%
87,172
– –
KMB icon
312
Kimberly-Clark
KMB
$37B
$5.52M 0.05%
54,725
– –
EQT icon
313
EQT Corp
EQT
$32.5B
$5.5M 0.05%
102,529
– –
XYL icon
314
Xylem
XYL
$28.6B
$5.47M 0.05%
40,158
– –
MDB icon
315
MongoDB
MDB
$24.9B
$5.46M 0.05%
13,015
– –
GRMN
316
Garmin
GRMN
$46.8B
$5.46M 0.05%
26,896
– –
CCL icon
317
Carnival Corporation Ltd
CCL
$37.1B
$5.45M 0.05%
178,374
– –
CIEN icon
318
Ciena
CIEN
$53.4B
$5.44M 0.05%
23,278
– –
KVUE icon
319
Kenvue
KVUE
$37.4B
$5.43M 0.05%
315,016
– –
VEEV icon
320
Veeva Systems
VEEV
$31.6B
$5.43M 0.05%
24,321
– –
SUI icon
321
Sun Communities
SUI
$15B
$5.41M 0.05%
43,673
+22,882
+110% +$2.86M
FIX icon
322
Comfort Systems
FIX
$60.9B
$5.36M 0.05%
5,741
– –
WTW icon
323
Willis Towers Watson
WTW
$28.6B
$5.27M 0.05%
16,049
-162
-1% -$53K
IR icon
324
Ingersoll Rand
IR
$33.1B
$5.24M 0.05%
66,156
-243
-0.4% -$19.2K
HPE icon
325
Hewlett Packard
HPE
$63.8B
$5.19M 0.05%
216,209
– –
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 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.