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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
DRI icon
401
Darden Restaurants
DRI
$22.7B
$3.66M 0.04%
18,689
-584
-3% -$120K
CHD icon
402
Church & Dwight Co
CHD
$23.2B
$3.64M 0.04%
39,054
-1,320
-3% -$127K
EQR icon
403
Equity Residential
EQR
$25.9B
$3.64M 0.04%
61,481
-733
-1% -$45.2K
XPO icon
404
XPO
XPO
$25.2B
$3.63M 0.04%
18,662
+12,549
+205% +$2.25M
NI icon
405
NiSource
NI
$22B
$3.62M 0.04%
77,613
– –
LH icon
406
Labcorp
LH
$23.2B
$3.62M 0.04%
13,565
-282
-2% -$76.4K
EFX icon
407
Equifax
EFX
$21.1B
$3.57M 0.04%
19,828
-435
-2% -$86.4K
VLTO icon
408
Veralto
VLTO
$23B
$3.56M 0.04%
40,281
+934
+2% +$88.8K
DGX icon
409
Quest Diagnostics
DGX
$23.3B
$3.55M 0.04%
18,095
-232
-1% -$45.1K
CLS icon
410
Celestica
CLS
$34.6B
$3.53M 0.04%
12,548
-309
-2% -$89.7K
STE icon
411
Steris
STE
$21.2B
$3.52M 0.04%
15,938
-272
-2% -$66.5K
ZM icon
412
Zoom
ZM
$26.7B
$3.51M 0.04%
43,622
– –
DAL icon
413
Delta Air Lines
DAL
$55.4B
$3.5M 0.04%
52,620
– –
WWD icon
414
Woodward
WWD
$23.4B
$3.48M 0.04%
9,736
+6,588
+209% +$2.37M
RGLD icon
415
Royal Gold
RGLD
$16.1B
$3.48M 0.04%
13,666
+2,023
+17% +$537K
STZ icon
416
Constellation Brands
STZ
$22.7B
$3.46M 0.04%
23,091
-655
-3% -$101K
ALB icon
417
Albemarle
ALB
$14.2B
$3.42M 0.04%
19,075
-212
-1% -$36.2K
WSM icon
418
Williams-Sonoma
WSM
$26.9B
$3.41M 0.03%
18,696
-848
-4% -$169K
HUM icon
419
Humana
HUM
$48B
$3.4M 0.03%
19,595
-248
-1% -$50.8K
SW
420
Smurfit Westrock
SW
$23.2B
$3.39M 0.03%
85,152
– –
VRSN icon
421
VeriSign
VRSN
$25.3B
$3.36M 0.03%
13,540
-346
-2% -$82.3K
USFD icon
422
US Foods
USFD
$21.4B
$3.36M 0.03%
36,452
-1,203
-3% -$107K
LYB icon
423
LyondellBasell Industries
LYB
$19.1B
$3.35M 0.03%
41,583
-1,074
-3% -$63.7K
DLTR icon
424
Dollar Tree
DLTR
$24.2B
$3.34M 0.03%
30,533
-1,794
-6% -$219K
ARES icon
425
Ares Management
ARES
$28.3B
$3.34M 0.03%
30,586
-508
-2% -$67.4K
15 16
17
18 19

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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
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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.