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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
EIX icon
426
Edison International
EIX
$30.7B
$3.46M 0.03%
62,602
– –
CDW icon
427
CDW
CDW
$18.4B
$3.46M 0.03%
21,711
-243
-1% -$41.3K
PGY icon
428
Pagaya Technologies
PGY
$1.38B
$3.46M 0.03%
+116,393
New +$3.76M
NTRA icon
429
Natera
NTRA
$36.1B
$3.45M 0.03%
21,427
+1,753
+9% +$277K
ON icon
430
ON Semiconductor
ON
$32.8B
$3.44M 0.03%
69,819
– –
QSR icon
431
Restaurant Brands International
QSR
$26B
$3.43M 0.03%
53,395
+491
+0.9% +$32.3K
HST icon
432
Host Hotels & Resorts
HST
$17.4B
$3.42M 0.03%
201,174
– –
KGC icon
433
Kinross Gold
KGC
$28.1B
$3.42M 0.03%
+137,736
New +$2.65M
SBAC icon
434
SBA Communications
SBAC
$18.6B
$3.42M 0.03%
17,667
– –
EL icon
435
Estee Lauder
EL
$30.7B
$3.41M 0.03%
38,648
+412
+1% +$36.7K
CIEN icon
436
Ciena
CIEN
$49.6B
$3.39M 0.03%
23,278
-278
-1% -$28.3K
CW icon
437
Curtiss-Wright
CW
$26.9B
$3.39M 0.03%
6,238
– –
BIIB icon
438
Biogen
BIIB
$30.4B
$3.36M 0.03%
23,996
– –
GPN icon
439
Global Payments
GPN
$23.9B
$3.35M 0.03%
40,292
-1,074
-3% -$90.4K
NI icon
440
NiSource
NI
$21.9B
$3.35M 0.03%
77,282
– –
RBA icon
441
RB Global
RBA
$21.7B
$3.32M 0.03%
30,620
+307
+1% +$34.4K
IT icon
442
Gartner
IT
$10.4B
$3.26M 0.03%
12,403
– –
STLD icon
443
Steel Dynamics
STLD
$37.5B
$3.23M 0.03%
23,181
-272
-1% -$35.7K
ZBH icon
444
Zimmer Biomet
ZBH
$18.5B
$3.21M 0.03%
32,638
– –
NTR icon
445
Nutrien
NTR
$33.3B
$3.21M 0.03%
54,727
-629
-1% -$36.7K
TRMB icon
446
Trimble
TRMB
$13.6B
$3.21M 0.03%
39,316
-433
-1% -$35.3K
STZ icon
447
Constellation Brands
STZ
$22.5B
$3.21M 0.03%
23,816
-702
-3% -$112K
CPAY icon
448
Corpay
CPAY
$25.1B
$3.21M 0.03%
11,133
– –
PKG icon
449
Packaging Corp of America
PKG
$22.6B
$3.19M 0.03%
14,623
– –
GWRE icon
450
Guidewire Software
GWRE
$13.3B
$3.18M 0.03%
13,838
+248
+2% +$56.4K
16 17
18
19 20

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.