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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
EIX icon
401
Edison International
EIX
$30.7B
$3.76M 0.04%
62,602
– –
ON icon
402
ON Semiconductor
ON
$32.8B
$3.75M 0.04%
69,204
-615
-0.9% -$31.5K
WAT icon
403
Waters Corp
WAT
$37.7B
$3.72M 0.04%
9,788
– –
BRO icon
404
Brown & Brown
BRO
$25B
$3.72M 0.04%
46,613
+551
+1% +$46K
FLEX icon
405
Flex
FLEX
$41.5B
$3.71M 0.04%
61,405
-232
-0.4% -$14.3K
LYV icon
406
Live Nation Entertainment
LYV
$42.1B
$3.71M 0.04%
26,029
– –
LEN icon
407
Lennar Class A
LEN
$21.1B
$3.7M 0.04%
35,991
-989
-3% -$119K
TROW icon
408
T. Rowe Price
TROW
$26.1B
$3.69M 0.04%
36,080
– –
ZS icon
409
Zscaler
ZS
$24.5B
$3.66M 0.03%
16,251
+138
+0.9% +$39K
DAL icon
410
Delta Air Lines
DAL
$58.8B
$3.65M 0.03%
52,620
+144
+0.3% +$9K
QSR icon
411
Restaurant Brands International
QSR
$26B
$3.65M 0.03%
53,395
– –
LULU icon
412
lululemon athletica
LULU
$13.7B
$3.6M 0.03%
17,313
-57
-0.3% -$10.3K
HST icon
413
Host Hotels & Resorts
HST
$17.4B
$3.57M 0.03%
201,174
– –
DRI icon
414
Darden Restaurants
DRI
$23.7B
$3.55M 0.03%
19,273
– –
NTAP icon
415
NetApp
NTAP
$34.2B
$3.54M 0.03%
33,047
– –
UTHR icon
416
United Therapeutics
UTHR
$26.1B
$3.52M 0.03%
7,232
-99
-1% -$46.1K
WSM icon
417
Williams-Sonoma
WSM
$27.8B
$3.49M 0.03%
19,544
– –
LH icon
418
Labcorp
LH
$25.8B
$3.47M 0.03%
13,847
– –
ALAB icon
419
Astera Labs
ALAB
$44.6B
$3.46M 0.03%
20,800
– –
NBIS
420
Nebius Group N.V.
NBIS
$43.1B
$3.45M 0.03%
41,207
– –
HPQ icon
421
HP
HPQ
$25.9B
$3.45M 0.03%
154,745
– –
CMS icon
422
CMS Energy
CMS
$23B
$3.44M 0.03%
49,262
+329
+0.7% +$23.9K
P
423
Everpure Inc
P
$24.3B
$3.44M 0.03%
51,337
– –
CW icon
424
Curtiss-Wright
CW
$26.9B
$3.44M 0.03%
6,238
– –
PTC icon
425
PTC
PTC
$14.7B
$3.43M 0.03%
19,707
– –
15 16
17
18 19

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.