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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
TDY icon
351
Teledyne Technologies
TDY
$29.8B
$4.47M 0.04%
7,625
– –
AWK icon
352
American Water Works
AWK
$27B
$4.46M 0.04%
32,055
– –
ATO icon
353
Atmos Energy
ATO
$30.3B
$4.46M 0.04%
26,116
+445
+2% +$71.8K
INSM icon
354
Insmed
INSM
$22.7B
$4.43M 0.04%
30,729
+21,293
+226% +$2.61M
RDDT icon
355
Reddit
RDDT
$34.4B
$4.42M 0.04%
19,239
+13,077
+212% +$2.67M
LPLA icon
356
LPL Financial
LPLA
$27.1B
$4.38M 0.04%
13,169
+629
+5% +$228K
SYF icon
357
Synchrony
SYF
$24.9B
$4.36M 0.04%
61,417
-2,180
-3% -$158K
ODFL icon
358
Old Dominion Freight Line
ODFL
$47.4B
$4.33M 0.04%
30,755
-742
-2% -$114K
DXCM icon
359
DexCom
DXCM
$29.2B
$4.33M 0.04%
64,316
– –
BRO icon
360
Brown & Brown
BRO
$24.7B
$4.32M 0.04%
46,062
+4,858
+12% +$473K
P
361
Everpure Inc
P
$23.9B
$4.3M 0.04%
51,337
+548
+1% +$36.4K
ES icon
362
Eversource Energy
ES
$28.6B
$4.3M 0.04%
60,474
– –
PHM icon
363
Pultegroup
PHM
$25.5B
$4.3M 0.04%
32,510
-923
-3% -$115K
EXPE icon
364
Expedia Group
EXPE
$35B
$4.29M 0.04%
20,084
– –
TEAM icon
365
Atlassian
TEAM
$26B
$4.25M 0.04%
26,636
– –
LYV icon
366
Live Nation Entertainment
LYV
$42.1B
$4.25M 0.04%
26,029
– –
CBOE icon
367
Cboe Global Markets
CBOE
$30.9B
$4.25M 0.04%
17,320
– –
NTRS icon
368
Northern Trust
NTRS
$22.1B
$4.23M 0.04%
31,442
-455
-1% -$58.6K
HPQ icon
369
HP
HPQ
$25.4B
$4.21M 0.04%
154,745
– –
MTD icon
370
Mettler-Toledo International
MTD
$27.9B
$4.21M 0.04%
3,430
– –
VLTO icon
371
Veralto
VLTO
$23.9B
$4.19M 0.04%
39,347
-830
-2% -$87.6K
CNP icon
372
CenterPoint Energy
CNP
$29.1B
$4.17M 0.04%
107,601
+842
+0.8% +$31.8K
FE icon
373
FirstEnergy
FE
$28.8B
$4.15M 0.04%
90,557
-2,482
-3% -$106K
HBAN icon
374
Huntington Bancshares
HBAN
$34.7B
$4.11M 0.04%
237,712
– –
ULTA icon
375
Ulta Beauty
ULTA
$21.6B
$4.07M 0.04%
7,452
-114
-2% -$58.4K
13 14
15
16 17

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FCM
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MF
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HL
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DCP
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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.