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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
-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
WDAY icon
351
Workday
WDAY
$35.9B
$4.47M 0.05%
34,395
-1,162
-3% -$184K
CASY icon
352
Casey's General Stores
CASY
$30.6B
$4.38M 0.04%
6,011
-125
-2% -$81.4K
EXPE icon
353
Expedia Group
EXPE
$32.5B
$4.35M 0.04%
18,861
-1,043
-5% -$256K
BIIB icon
354
Biogen
BIIB
$30.8B
$4.35M 0.04%
23,714
-282
-1% -$52K
VRSK icon
355
Verisk Analytics
VRSK
$26.4B
$4.31M 0.04%
22,719
-450
-2% -$91.3K
CTRA
356
DELISTED
Coterra Energy
CTRA
$4.3M 0.04%
122,458
-2,036
-2% -$61.2K
AWK icon
357
American Water Works
AWK
$26.2B
$4.3M 0.04%
31,616
-439
-1% -$58K
NTRA icon
358
Natera
NTRA
$38.6B
$4.3M 0.04%
21,477
+50
+0.2% +$10.8K
NBIS
359
Nebius Group N.V.
NBIS
$43.6B
$4.28M 0.04%
41,207
– –
HUBB icon
360
Hubbell
HUBB
$25.5B
$4.26M 0.04%
8,684
-116
-1% -$57K
VEEV icon
361
Veeva Systems
VEEV
$32.1B
$4.26M 0.04%
24,248
-73
-0.3% -$14.3K
DG icon
362
Dollar General
DG
$28B
$4.23M 0.04%
35,658
-515
-1% -$73.4K
ES icon
363
Eversource Energy
ES
$28.2B
$4.23M 0.04%
60,996
+240
+0.4% +$17K
MTD icon
364
Mettler-Toledo International
MTD
$27B
$4.21M 0.04%
3,342
-79
-2% -$107K
NTRS icon
365
Northern Trust
NTRS
$34.9B
$4.2M 0.04%
30,111
-1,181
-4% -$170K
RJF icon
366
Raymond James Financial
RJF
$33.1B
$4.2M 0.04%
28,982
-986
-3% -$156K
CFG icon
367
Citizens Financial Group
CFG
$31.5B
$4.18M 0.04%
69,758
-2,163
-3% -$133K
QSR icon
368
Restaurant Brands International
QSR
$26.8B
$4.09M 0.04%
55,459
+2,064
+4% +$145K
UTHR icon
369
United Therapeutics
UTHR
$22.5B
$4.09M 0.04%
6,891
-341
-5% -$170K
CW icon
370
Curtiss-Wright
CW
$26.4B
$4.07M 0.04%
5,978
-260
-4% -$173K
FTAI icon
371
FTAI Aviation
FTAI
$20.9B
$4.05M 0.04%
16,535
+11,151
+207% +$2.95M
ON icon
372
ON Semiconductor
ON
$34.3B
$4.05M 0.04%
65,344
-3,860
-6% -$242K
KGC icon
373
Kinross Gold
KGC
$27.4B
$4.04M 0.04%
132,469
-5,267
-4% -$173K
EXE
374
Expand Energy Corp
EXE
$21.1B
$4.03M 0.04%
36,710
– –
FICO icon
375
Fair Isaac
FICO
$28.8B
$4.02M 0.04%
3,765
-105
-3% -$144K
13 14
15
16 17

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.