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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
BURL icon
426
Burlington
BURL
$22.2B
$3.32M 0.03%
10,202
-228
-2% -$69.8K
NTAP icon
427
NetApp
NTAP
$32B
$3.31M 0.03%
32,375
-672
-2% -$68.2K
CF icon
428
CF Industries
CF
$19.2B
$3.28M 0.03%
25,232
-1,406
-5% -$143K
FSLR icon
429
First Solar
FSLR
$22.3B
$3.25M 0.03%
16,478
-274
-2% -$60.6K
GIS icon
430
General Mills
GIS
$19.9B
$3.23M 0.03%
86,688
-3,314
-4% -$144K
LDOS icon
431
Leidos
LDOS
$13.4B
$3.22M 0.03%
20,699
-344
-2% -$61.8K
CPAY icon
432
Corpay
CPAY
$24.2B
$3.21M 0.03%
11,037
-96
-0.9% -$30.7K
BE icon
433
Bloom Energy
BE
$57B
$3.21M 0.03%
+23,689
New +$3.48M
CHRW icon
434
C.H. Robinson
CHRW
$24.5B
$3.19M 0.03%
19,208
– –
PFG icon
435
Principal Financial Group
PFG
$24.3B
$3.19M 0.03%
35,367
-1,087
-3% -$99.4K
TROW icon
436
T. Rowe Price
TROW
$25.1B
$3.18M 0.03%
35,237
-843
-2% -$81.7K
MDB icon
437
MongoDB
MDB
$26.2B
$3.13M 0.03%
12,802
-213
-2% -$71.2K
EXPD icon
438
Expeditors International
EXPD
$23.6B
$3.13M 0.03%
21,868
-878
-4% -$133K
SOFI icon
439
SoFi Technologies
SOFI
$22B
$3.13M 0.03%
197,061
+5,700
+3% +$120K
KHC icon
440
Kraft Heinz
KHC
$30.6B
$3.12M 0.03%
138,599
-2,304
-2% -$54.2K
DD icon
441
DuPont de Nemours
DD
$18.4B
$3.11M 0.03%
22,650
-310
-1% -$42.8K
FTS icon
442
Fortis
FTS
$29.8B
$3.08M 0.03%
55,393
-545
-1% -$29.9K
ILMN icon
443
Illumina
ILMN
$28.1B
$3.08M 0.03%
24,967
-978
-4% -$128K
BR icon
444
Broadridge
BR
$17.3B
$3.07M 0.03%
18,917
-334
-2% -$63.5K
EVRG icon
445
Evergy
EVRG
$19.8B
$3.06M 0.03%
37,364
-621
-2% -$49.1K
PKG icon
446
Packaging Corp of America
PKG
$20.5B
$3.04M 0.03%
14,336
-287
-2% -$64K
IP icon
447
International Paper
IP
$19.5B
$3.04M 0.03%
85,081
-1,136
-1% -$47.2K
BRO icon
448
Brown & Brown
BRO
$23.5B
$3.02M 0.03%
46,387
-226
-0.5% -$16.3K
SNA icon
449
Snap-on
SNA
$21.1B
$3.02M 0.03%
8,319
-157
-2% -$58.2K
RPRX icon
450
Royalty Pharma
RPRX
$25.8B
$3.02M 0.03%
62,946
-217
-0.3% -$9.5K
16 17
18
19 20

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.