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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
AEE icon
351
Ameren
AEE
$31.1B
$4.45M 0.04%
44,594
– –
CCJ icon
352
Cameco
CCJ
$37.9B
$4.45M 0.04%
48,500
– –
FNV icon
353
Franco-Nevada
FNV
$40.6B
$4.43M 0.04%
21,363
– –
MKL icon
354
Markel Group
MKL
$25.5B
$4.42M 0.04%
2,057
– –
MSTR icon
355
Strategy Inc
MSTR
$35.1B
$4.41M 0.04%
29,007
+148
+0.5% +$34.1K
ATO icon
356
Atmos Energy
ATO
$29.9B
$4.4M 0.04%
26,240
+124
+0.5% +$21.4K
EFX icon
357
Equifax
EFX
$22B
$4.4M 0.04%
20,263
-98
-0.5% -$21.5K
TSCO icon
358
Tractor Supply
TSCO
$16.5B
$4.39M 0.04%
87,836
– –
DOV icon
359
Dover
DOV
$27.4B
$4.39M 0.04%
22,472
– –
DTE icon
360
DTE Energy
DTE
$30.4B
$4.39M 0.04%
34,012
– –
FSLR icon
361
First Solar
FSLR
$21.8B
$4.38M 0.04%
16,752
– –
HSY icon
362
Hershey
HSY
$37.2B
$4.37M 0.04%
23,997
– –
TPR icon
363
Tapestry
TPR
$30.5B
$4.36M 0.04%
34,129
– –
TEAM icon
364
Atlassian
TEAM
$25.4B
$4.36M 0.04%
26,878
+242
+0.9% +$38K
CBOE icon
365
Cboe Global Markets
CBOE
$31.1B
$4.35M 0.04%
17,320
– –
BR icon
366
Broadridge
BR
$18.3B
$4.3M 0.04%
19,251
– –
OMC icon
367
Omnicom Group
OMC
$24.6B
$4.28M 0.04%
52,979
+21,176
+67% +$1.62M
NTRS icon
368
Northern Trust
NTRS
$22.2B
$4.27M 0.04%
31,292
-150
-0.5% -$19.7K
DXCM icon
369
DexCom
DXCM
$28.9B
$4.27M 0.04%
64,316
– –
PPL
370
PPL Corp
PPL
$27.3B
$4.26M 0.04%
121,673
– –
BIIB icon
371
Biogen
BIIB
$30.4B
$4.22M 0.04%
23,996
– –
HBAN icon
372
Huntington Bancshares
HBAN
$35B
$4.22M 0.04%
243,312
+5,600
+2% +$91.9K
CFG icon
373
Citizens Financial Group
CFG
$30.8B
$4.2M 0.04%
71,921
-224
-0.3% -$12K
GIS icon
374
General Mills
GIS
$20.1B
$4.19M 0.04%
90,002
-651
-0.7% -$30.9K
AWK icon
375
American Water Works
AWK
$27B
$4.18M 0.04%
32,055
– –
13 14
15
16 17

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.