We are live on ! Find out more
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
ALAB icon
376
Astera Labs
ALAB
$44.6B
$4.07M 0.04%
20,800
+13,231
+175% +$2.18M
CCJ icon
377
Cameco
CCJ
$37.9B
$4.07M 0.04%
48,500
– –
SMCI icon
378
Super Micro Computer
SMCI
$18.4B
$4.06M 0.04%
84,735
+2,594
+3% +$124K
MDB icon
379
MongoDB
MDB
$25B
$4.04M 0.04%
13,015
+846
+7% +$217K
EQR icon
380
Equity Residential
EQR
$25.5B
$4.03M 0.04%
62,214
– –
CINF icon
381
Cincinnati Financial
CINF
$28.3B
$4.02M 0.04%
25,422
+203
+0.8% +$30.8K
CHTR icon
382
Charter Communications
CHTR
$16.7B
$4.01M 0.04%
14,591
-549
-4% -$166K
STE icon
383
Steris
STE
$22.4B
$4.01M 0.04%
16,210
– –
PTC icon
384
PTC
PTC
$14.7B
$4M 0.04%
19,707
+199
+1% +$40.6K
IP icon
385
International Paper
IP
$23.3B
$4M 0.04%
86,217
– –
ELS icon
386
Equity Lifestyle Properties
ELS
$12.8B
$4M 0.04%
65,891
+467
+0.7% +$28.4K
LDOS icon
387
Leidos
LDOS
$14.9B
$3.98M 0.04%
21,043
-607
-3% -$106K
LH icon
388
Labcorp
LH
$25.8B
$3.97M 0.04%
13,847
– –
PPG icon
389
PPG Industries
PPG
$26.5B
$3.94M 0.04%
37,507
-411
-1% -$45.7K
RF icon
390
Regions Financial
RF
$26.7B
$3.93M 0.04%
149,142
– –
MKL icon
391
Markel Group
MKL
$25.5B
$3.93M 0.04%
2,057
-20
-1% -$39.2K
HUBS icon
392
HubSpot
HUBS
$12.2B
$3.93M 0.04%
8,392
+160
+2% +$80.5K
NTAP icon
393
NetApp
NTAP
$34.2B
$3.91M 0.04%
33,047
-399
-1% -$44.6K
VRSN icon
394
VeriSign
VRSN
$25.4B
$3.88M 0.04%
13,886
+343
+3% +$95.8K
TPR icon
395
Tapestry
TPR
$30.5B
$3.86M 0.04%
34,129
-2,812
-8% -$294K
EXE
396
Expand Energy Corp
EXE
$21.2B
$3.85M 0.04%
36,263
-1,152
-3% -$116K
CFG icon
397
Citizens Financial Group
CFG
$30.8B
$3.84M 0.04%
72,145
– –
WSM icon
398
Williams-Sonoma
WSM
$27.8B
$3.82M 0.04%
19,544
-356
-2% -$68K
JBL icon
399
Jabil
JBL
$31.7B
$3.8M 0.04%
17,511
– –
SLF icon
400
Sun Life Financial
SLF
$46.6B
$3.8M 0.04%
63,243
-1,440
-2% -$86.6K
14 15
16
17 18

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 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.