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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
SBAC icon
426
SBA Communications
SBAC
$18.6B
$3.42M 0.03%
17,667
– –
KHC icon
427
Kraft Heinz
KHC
$32.4B
$3.42M 0.03%
140,903
– –
FWONK icon
428
Liberty Media Series C
FWONK
$25.4B
$3.41M 0.03%
34,610
– –
ILMN icon
429
Illumina
ILMN
$29.2B
$3.4M 0.03%
25,945
-213
-0.8% -$25K
IP icon
430
International Paper
IP
$23.3B
$3.4M 0.03%
86,217
– –
CASY icon
431
Casey's General Stores
CASY
$31.7B
$3.39M 0.03%
6,136
– –
EXPD icon
432
Expeditors International
EXPD
$22.4B
$3.39M 0.03%
22,746
-82
-0.4% -$11.2K
CHD icon
433
Church & Dwight Co
CHD
$23.7B
$3.39M 0.03%
40,374
-272
-0.7% -$23.2K
NTR icon
434
Nutrien
NTR
$33.3B
$3.38M 0.03%
54,727
– –
WRB icon
435
W.R. Berkley
WRB
$28.3B
$3.38M 0.03%
48,202
– –
VRSN icon
436
VeriSign
VRSN
$25.4B
$3.37M 0.03%
13,886
– –
HUBS icon
437
HubSpot
HUBS
$12.2B
$3.37M 0.03%
8,392
– –
CPAY icon
438
Corpay
CPAY
$25.1B
$3.35M 0.03%
11,133
– –
NVR icon
439
NVR
NVR
$17.3B
$3.34M 0.03%
458
-3
-0.7% -$22.4K
LVS icon
440
Las Vegas Sands
LVS
$32B
$3.33M 0.03%
51,159
-274
-0.5% -$16.8K
CNC icon
441
Centene
CNC
$31.6B
$3.33M 0.03%
80,917
– –
TWLO icon
442
Twilio
TWLO
$29.5B
$3.32M 0.03%
23,334
– –
FCNCA icon
443
First Citizens BancShares
FCNCA
$25B
$3.32M 0.03%
1,546
-41
-3% -$77.3K
BAM icon
444
Brookfield Asset Management
BAM
$76.7B
$3.31M 0.03%
63,103
– –
SW
445
Smurfit Westrock
SW
$26.6B
$3.29M 0.03%
85,152
– –
PODD icon
446
Insulet
PODD
$11.6B
$3.28M 0.03%
11,529
– –
CTRA
447
DELISTED
Coterra Energy
CTRA
$3.28M 0.03%
124,494
– –
STZ icon
448
Constellation Brands
STZ
$22.5B
$3.28M 0.03%
23,746
-70
-0.3% -$9.6K
WST icon
449
West Pharmaceutical
WST
$23.7B
$3.25M 0.03%
11,813
– –
NI icon
450
NiSource
NI
$21.9B
$3.24M 0.03%
77,613
+331
+0.4% +$14.1K
16 17
18
19 20

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.