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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
+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
HUBB icon
401
Hubbell
HUBB
$25.5B
$3.79M 0.04%
8,800
– –
K
402
DELISTED
Kellanova
K
$3.76M 0.04%
45,850
+1,864
+4% +$148K
DOV icon
403
Dover
DOV
$27.3B
$3.75M 0.04%
22,472
– –
DG icon
404
Dollar General
DG
$27.6B
$3.74M 0.04%
36,173
– –
TYL icon
405
Tyler Technologies
TYL
$13.7B
$3.71M 0.04%
7,100
+85
+1% +$47.7K
NVR icon
406
NVR
NVR
$17.3B
$3.7M 0.04%
461
– –
TROW icon
407
T. Rowe Price
TROW
$26.1B
$3.7M 0.04%
36,080
– –
FSLR icon
408
First Solar
FSLR
$21.6B
$3.69M 0.04%
16,752
-517
-3% -$99.2K
WRB icon
409
W.R. Berkley
WRB
$28.4B
$3.69M 0.04%
48,202
-700
-1% -$49.8K
KHC icon
410
Kraft Heinz
KHC
$32.2B
$3.67M 0.04%
140,903
-3,539
-2% -$96.1K
DRI icon
411
Darden Restaurants
DRI
$23.8B
$3.67M 0.04%
19,273
– –
TER icon
412
Teradyne
TER
$49.4B
$3.65M 0.04%
26,540
+533
+2% +$58.2K
DVN icon
413
Devon Energy
DVN
$49.5B
$3.65M 0.04%
104,127
– –
SW
414
Smurfit Westrock
SW
$26.8B
$3.62M 0.04%
85,152
+57,613
+209% +$2.61M
FWONK icon
415
Liberty Media Series C
FWONK
$25.3B
$3.62M 0.04%
34,610
– –
TTD icon
416
Trade Desk
TTD
$8.86B
$3.61M 0.04%
73,588
– –
BAM icon
417
Brookfield Asset Management
BAM
$76.5B
$3.59M 0.03%
63,103
-2,875
-4% -$171K
CMS icon
418
CMS Energy
CMS
$23.2B
$3.58M 0.03%
48,933
– –
ZM icon
419
Zoom
ZM
$26.7B
$3.58M 0.03%
43,377
– –
FLEX icon
420
Flex
FLEX
$41.3B
$3.57M 0.03%
61,637
-1,174
-2% -$62.4K
CHD icon
421
Church & Dwight Co
CHD
$23.7B
$3.56M 0.03%
40,646
+344
+0.9% +$32.2K
PODD icon
422
Insulet
PODD
$11.6B
$3.56M 0.03%
11,529
– –
DGX icon
423
Quest Diagnostics
DGX
$26B
$3.49M 0.03%
18,327
– –
HAL icon
424
Halliburton
HAL
$26.2B
$3.48M 0.03%
141,480
-2,377
-2% -$52.6K
CASY icon
425
Casey's General Stores
CASY
$31.8B
$3.47M 0.03%
6,136
– –
15 16
17
18 19

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MPI
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CCM
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FCM
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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 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.