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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
CINF icon
376
Cincinnati Financial
CINF
$28.3B
$4.15M 0.04%
25,422
– –
CNP icon
377
CenterPoint Energy
CNP
$28.8B
$4.13M 0.04%
107,601
– –
STE icon
378
Steris
STE
$22.4B
$4.11M 0.04%
16,210
– –
EL icon
379
Estee Lauder
EL
$30.7B
$4.11M 0.04%
39,216
+568
+1% +$55.1K
ES icon
380
Eversource Energy
ES
$28.4B
$4.09M 0.04%
60,756
+282
+0.5% +$19.8K
FE icon
381
FirstEnergy
FE
$28.7B
$4.05M 0.04%
90,557
– –
EXE
382
Expand Energy Corp
EXE
$21.2B
$4.05M 0.04%
36,710
+447
+1% +$49.6K
RF icon
383
Regions Financial
RF
$26.7B
$4.03M 0.04%
148,567
-575
-0.4% -$14.7K
IRM icon
384
Iron Mountain
IRM
$37.4B
$4.02M 0.04%
48,479
– –
JBL icon
385
Jabil
JBL
$31.7B
$3.99M 0.04%
17,511
– –
DLTR icon
386
Dollar Tree
DLTR
$24.4B
$3.98M 0.04%
32,327
-220
-0.7% -$23.6K
HAL icon
387
Halliburton
HAL
$26.1B
$3.98M 0.04%
140,682
-798
-0.6% -$21.1K
SLF icon
388
Sun Life Financial
SLF
$46.6B
$3.95M 0.04%
63,243
– –
VLTO icon
389
Veralto
VLTO
$24.2B
$3.93M 0.04%
39,347
– –
EQR icon
390
Equity Residential
EQR
$25.5B
$3.92M 0.04%
62,214
– –
HUBB icon
391
Hubbell
HUBB
$25.6B
$3.91M 0.04%
8,800
– –
STLD icon
392
Steel Dynamics
STLD
$37.5B
$3.9M 0.04%
23,015
-166
-0.7% -$26.4K
TDY icon
393
Teledyne Technologies
TDY
$30.1B
$3.89M 0.04%
7,625
– –
KGC icon
394
Kinross Gold
KGC
$28.1B
$3.88M 0.04%
137,736
– –
PPG icon
395
PPG Industries
PPG
$26.5B
$3.83M 0.04%
37,411
-96
-0.3% -$9.64K
DVN icon
396
Devon Energy
DVN
$49.2B
$3.81M 0.04%
104,127
– –
CLS icon
397
Celestica
CLS
$40.3B
$3.81M 0.04%
12,857
– –
LDOS icon
398
Leidos
LDOS
$14.9B
$3.8M 0.04%
21,043
– –
PHM icon
399
Pultegroup
PHM
$25.7B
$3.79M 0.04%
32,356
-154
-0.5% -$18.9K
ZM icon
400
Zoom
ZM
$26.8B
$3.76M 0.04%
43,622
+245
+0.6% +$20.6K
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 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.