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
-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
AEE icon
326
Ameren
AEE
$30.9B
$4.82M 0.05%
43,866
-728
-2% -$77.8K
CCL icon
327
Carnival Corporation Ltd
CCL
$36.2B
$4.82M 0.05%
186,283
+7,909
+4% +$231K
CTSH icon
328
Cognizant
CTSH
$21.2B
$4.82M 0.05%
78,563
-2,654
-3% -$190K
ATO icon
329
Atmos Energy
ATO
$29.7B
$4.8M 0.05%
26,009
-231
-0.9% -$40.8K
DOW icon
330
Dow Inc
DOW
$21.6B
$4.78M 0.05%
114,863
-1,169
-1% -$37.1K
CBOE icon
331
Cboe Global Markets
CBOE
$28.6B
$4.78M 0.05%
17,007
-313
-2% -$87.1K
CPRT icon
332
Copart
CPRT
$25.6B
$4.77M 0.05%
143,744
-2,387
-2% -$89.7K
VICI icon
333
VICI Properties
VICI
$29.6B
$4.77M 0.05%
174,547
– –
WAT icon
334
Waters Corp
WAT
$36.2B
$4.76M 0.05%
15,974
+6,186
+63% +$2.12M
XYL icon
335
Xylem
XYL
$29.2B
$4.72M 0.05%
39,501
-657
-2% -$86.2K
TPR icon
336
Tapestry
TPR
$28.6B
$4.69M 0.05%
33,237
-892
-3% -$126K
IQV icon
337
IQVIA
IQV
$34.4B
$4.68M 0.05%
27,453
-456
-2% -$89K
IBKR icon
338
Interactive Brokers
IBKR
$40.3B
$4.67M 0.05%
69,621
-1,157
-2% -$82.6K
PPL
339
PPL Corp
PPL
$27B
$4.59M 0.05%
120,145
-1,528
-1% -$56.4K
DOV icon
340
Dover
DOV
$28.8B
$4.59M 0.05%
22,012
-460
-2% -$98.3K
CNP icon
341
CenterPoint Energy
CNP
$28.2B
$4.57M 0.05%
105,843
-1,758
-2% -$72.6K
TPL icon
342
Texas Pacific Land
TPL
$28.7B
$4.57M 0.05%
9,621
– –
TDY icon
343
Teledyne Technologies
TDY
$29.4B
$4.57M 0.05%
7,546
-79
-1% -$49.3K
WCN
344
Waste Connections
WCN
$43.7B
$4.54M 0.05%
28,014
-797
-3% -$133K
EIX icon
345
Edison International
EIX
$29.9B
$4.53M 0.05%
61,871
-731
-1% -$49.3K
WTW icon
346
Willis Towers Watson
WTW
$27.7B
$4.52M 0.05%
15,555
-494
-3% -$152K
FE icon
347
FirstEnergy
FE
$28.1B
$4.51M 0.05%
89,076
-1,481
-2% -$71.8K
FTI icon
348
TechnipFMC
FTI
$28.7B
$4.5M 0.05%
65,135
+43,875
+206% +$2.64M
EXR icon
349
Extra Space Storage
EXR
$31.3B
$4.48M 0.05%
34,198
-12,019
-26% -$1.69M
JBL icon
350
Jabil
JBL
$31.5B
$4.48M 0.05%
16,870
-641
-4% -$161K
12 13
14
15 16

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.