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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
+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
VRSK icon
326
Verisk Analytics
VRSK
$28.1B
$5.18M 0.05%
23,169
– –
MTB icon
327
M&T Bank
MTB
$36.5B
$5.18M 0.05%
25,715
-140
-0.5% -$26.7K
FITB
328
Fifth Third Bancorp
FITB
$52B
$5.14M 0.05%
109,892
– –
TER icon
329
Teradyne
TER
$48.9B
$5.1M 0.05%
26,346
-194
-0.7% -$33.3K
HUM icon
330
Humana
HUM
$46.2B
$5.08M 0.05%
19,843
– –
SYF icon
331
Synchrony
SYF
$25.1B
$5.07M 0.05%
60,802
-615
-1% -$47K
WCN
332
Waste Connections
WCN
$42.6B
$5.06M 0.05%
28,811
– –
ARES icon
333
Ares Management
ARES
$28.9B
$5.03M 0.05%
31,094
– –
SOFI icon
334
SoFi Technologies
SOFI
$21.4B
$5.01M 0.05%
191,361
+4,516
+2% +$126K
NRG icon
335
NRG Energy
NRG
$27.1B
$4.99M 0.05%
31,324
-92
-0.3% -$15.2K
CPNG icon
336
Coupang
CPNG
$27.9B
$4.92M 0.05%
208,670
+3,769
+2% +$107K
NTRA icon
337
Natera
NTRA
$36.7B
$4.91M 0.05%
21,427
– –
VICI icon
338
VICI Properties
VICI
$29.9B
$4.91M 0.05%
174,547
+838
+0.5% +$24.9K
ODFL icon
339
Old Dominion Freight Line
ODFL
$47.8B
$4.82M 0.05%
30,755
– –
RJF icon
340
Raymond James Financial
RJF
$34.1B
$4.81M 0.05%
29,968
-204
-0.7% -$32.9K
DG icon
341
Dollar General
DG
$27.9B
$4.8M 0.05%
36,173
– –
OXY icon
342
Occidental Petroleum
OXY
$53.6B
$4.79M 0.05%
116,510
– –
MTD icon
343
Mettler-Toledo International
MTD
$28B
$4.77M 0.05%
3,421
-9
-0.3% -$12.6K
LPLA icon
344
LPL Financial
LPLA
$27.3B
$4.7M 0.04%
13,169
– –
CSGP icon
345
CoStar Group
CSGP
$12.7B
$4.63M 0.04%
68,915
– –
IBKR icon
346
Interactive Brokers
IBKR
$40.3B
$4.55M 0.04%
70,778
– –
RDDT icon
347
Reddit
RDDT
$34.6B
$4.52M 0.04%
19,665
+426
+2% +$89.6K
ADM icon
348
Archer Daniels Midland
ADM
$39.7B
$4.52M 0.04%
78,578
– –
ULTA icon
349
Ulta Beauty
ULTA
$21.5B
$4.51M 0.04%
7,452
– –
EME icon
350
Emcor
EME
$31.4B
$4.47M 0.04%
7,299
– –
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 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.