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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
+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
KVUE icon
326
Kenvue
KVUE
$37.9B
$5.11M 0.05%
315,016
+417
+0.1% +$8.51K
MTB icon
327
M&T Bank
MTB
$36.6B
$5.11M 0.05%
25,855
-1,287
-5% -$253K
NRG icon
328
NRG Energy
NRG
$26.9B
$5.09M 0.05%
31,416
-1,629
-5% -$254K
WCN
329
Waste Connections
WCN
$42.7B
$5.07M 0.05%
28,811
– –
TSCO icon
330
Tractor Supply
TSCO
$16.5B
$5M 0.05%
87,836
– –
ARES icon
331
Ares Management
ARES
$28.8B
$4.97M 0.05%
31,094
+478
+2% +$86.2K
KEYS icon
332
Keysight
KEYS
$52.2B
$4.97M 0.05%
28,395
-176
-0.6% -$29.3K
IRM icon
333
Iron Mountain
IRM
$37.4B
$4.94M 0.05%
48,479
+430
+0.9% +$41.4K
SOFI icon
334
SoFi Technologies
SOFI
$21.5B
$4.94M 0.05%
186,845
+12,340
+7% +$293K
EXR icon
335
Extra Space Storage
EXR
$32.2B
$4.9M 0.05%
34,767
+233
+0.7% +$33.5K
FITB
336
Fifth Third Bancorp
FITB
$52.4B
$4.9M 0.05%
109,892
-961
-0.9% -$42.1K
IBKR icon
337
Interactive Brokers
IBKR
$40.5B
$4.87M 0.05%
70,778
+966
+1% +$60.8K
ZS icon
338
Zscaler
ZS
$24.5B
$4.83M 0.05%
16,113
+552
+4% +$157K
DTE icon
339
DTE Energy
DTE
$30.4B
$4.81M 0.05%
34,012
– –
FNV icon
340
Franco-Nevada
FNV
$40.6B
$4.76M 0.05%
21,363
– –
EME icon
341
Emcor
EME
$31.4B
$4.74M 0.05%
7,299
-139
-2% -$84.3K
FIX icon
342
Comfort Systems
FIX
$57.2B
$4.74M 0.05%
5,741
+3,902
+212% +$2.64M
ADM icon
343
Archer Daniels Midland
ADM
$40.1B
$4.69M 0.05%
78,578
– –
LEN icon
344
Lennar Class A
LEN
$21.1B
$4.66M 0.05%
36,980
-824
-2% -$102K
AEE icon
345
Ameren
AEE
$31.1B
$4.65M 0.05%
44,594
+649
+1% +$64.8K
NBIS
346
Nebius Group N.V.
NBIS
$43.1B
$4.63M 0.04%
41,207
– –
BR icon
347
Broadridge
BR
$18.3B
$4.59M 0.04%
19,251
– –
GIS icon
348
General Mills
GIS
$20.1B
$4.57M 0.04%
90,653
– –
PPL
349
PPL Corp
PPL
$27.3B
$4.52M 0.04%
121,673
– –
HSY icon
350
Hershey
HSY
$37.2B
$4.49M 0.04%
23,997
– –
12 13
14
15 16

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CCM
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FCM
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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
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HI
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CIM
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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.