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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
NTR icon
376
Nutrien
NTR
$32.3B
$4.02M 0.04%
53,410
-1,317
-2% -$93.9K
CPNG icon
377
Coupang
CPNG
$29.8B
$4.01M 0.04%
212,621
+3,951
+2% +$77.4K
STLD icon
378
Steel Dynamics
STLD
$34B
$4M 0.04%
22,240
-775
-3% -$141K
DXCM icon
379
DexCom
DXCM
$29.6B
$3.99M 0.04%
63,471
-845
-1% -$58.8K
FIS icon
380
Fidelity National Information Services
FIS
$21.7B
$3.96M 0.04%
84,312
-2,704
-3% -$145K
CINF icon
381
Cincinnati Financial
CINF
$28B
$3.93M 0.04%
25,006
-416
-2% -$67.6K
Q
382
Qnity Electronics Inc
Q
$28.5B
$3.92M 0.04%
33,975
-465
-1% -$49.4K
LYV icon
383
Live Nation Entertainment
LYV
$41.9B
$3.92M 0.04%
25,690
-339
-1% -$51.3K
MSTR icon
384
Strategy Inc
MSTR
$34.4B
$3.91M 0.04%
31,367
+2,360
+8% +$337K
FLEX icon
385
Flex
FLEX
$43.7B
$3.91M 0.04%
59,794
-1,611
-3% -$103K
CVE icon
386
Cenovus Energy
CVE
$52.1B
$3.91M 0.04%
147,894
+7,602
+5% +$162K
TSCO icon
387
Tractor Supply
TSCO
$16B
$3.91M 0.04%
86,297
-1,539
-2% -$78.4K
PPG icon
388
PPG Industries
PPG
$26.2B
$3.9M 0.04%
36,513
-898
-2% -$102K
LPLA icon
389
LPL Financial
LPLA
$26B
$3.9M 0.04%
12,954
-215
-2% -$72.1K
CRCL
390
Circle Internet Group
CRCL
$15B
$3.88M 0.04%
40,650
+3,531
+10% +$299K
MKL icon
391
Markel Group
MKL
$24.7B
$3.87M 0.04%
2,023
-34
-2% -$69K
SYF icon
392
Synchrony
SYF
$24.8B
$3.84M 0.04%
56,445
-4,357
-7% -$317K
OMC icon
393
Omnicom Group
OMC
$23.3B
$3.83M 0.04%
50,809
-2,170
-4% -$168K
CMS icon
394
CMS Energy
CMS
$22.8B
$3.82M 0.04%
49,262
– –
SLF icon
395
Sun Life Financial
SLF
$45.3B
$3.82M 0.04%
61,092
-2,151
-3% -$138K
AVB icon
396
AvalonBay Communities
AVB
$27.4B
$3.77M 0.04%
23,085
-269,536
-92% -$47.1M
ULTA icon
397
Ulta Beauty
ULTA
$20.6B
$3.77M 0.04%
7,213
-239
-3% -$152K
PHM icon
398
Pultegroup
PHM
$24B
$3.71M 0.04%
31,566
-790
-2% -$101K
RF icon
399
Regions Financial
RF
$27B
$3.68M 0.04%
141,020
-7,547
-5% -$211K
RYTM icon
400
Rhythm Pharmaceuticals
RYTM
$7.31B
$3.67M 0.04%
+42,177
New +$4.1M
14 15
16
17 18

Similar funds

MPI
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CCM
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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 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.