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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
P
451
Everpure Inc
P
$23.3B
$3.02M 0.03%
51,135
-202
-0.4% -$13.7K
IFF icon
452
International Flavors & Fragrances
IFF
$19.7B
$3.02M 0.03%
41,587
-550
-1% -$40.4K
KEY icon
453
KeyCorp
KEY
$25.1B
$3.01M 0.03%
150,131
-5,826
-4% -$122K
LNT icon
454
Alliant Energy
LNT
$19.1B
$2.99M 0.03%
41,695
-476
-1% -$32.8K
AMCR icon
455
Amcor
AMCR
$20B
$2.97M 0.03%
74,818
+50,460
+207% +$2.23M
SBAC icon
456
SBA Communications
SBAC
$19.4B
$2.97M 0.03%
17,270
-397
-2% -$74.4K
MRNA icon
457
Moderna
MRNA
$23.7B
$2.96M 0.03%
58,257
-279
-0.5% -$13K
L icon
458
Loews
L
$23.6B
$2.93M 0.03%
27,477
-720
-3% -$77.1K
NVR icon
459
NVR
NVR
$17.3B
$2.93M 0.03%
444
-14
-3% -$102K
WST icon
460
West Pharmaceutical
WST
$25B
$2.91M 0.03%
11,620
-193
-2% -$48K
TSN icon
461
Tyson Foods
TSN
$20.5B
$2.91M 0.03%
45,417
-791
-2% -$49.1K
ZBH icon
462
Zimmer Biomet
ZBH
$17.4B
$2.91M 0.03%
32,147
-491
-2% -$45.1K
LEN icon
463
Lennar Class A
LEN
$19.9B
$2.9M 0.03%
33,339
-2,652
-7% -$287K
FWONK icon
464
Liberty Media Series C
FWONK
$25B
$2.89M 0.03%
34,049
-561
-2% -$49K
TWLO icon
465
Twilio
TWLO
$31.7B
$2.89M 0.03%
22,953
-381
-2% -$46.9K
RBA icon
466
RB Global
RBA
$20.6B
$2.88M 0.03%
30,120
-500
-2% -$53K
WY icon
467
Weyerhaeuser
WY
$17.2B
$2.87M 0.03%
117,652
-2,083
-2% -$52.4K
CHTR icon
468
Charter Communications
CHTR
$16B
$2.87M 0.03%
13,301
-1,032
-7% -$224K
HPQ icon
469
HP
HPQ
$22.3B
$2.87M 0.03%
149,320
-5,425
-4% -$105K
EL icon
470
Estee Lauder
EL
$30.1B
$2.86M 0.03%
39,824
+608
+2% +$62.1K
ENTG icon
471
Entegris
ENTG
$20.5B
$2.85M 0.03%
24,331
-392
-2% -$46.3K
FTV icon
472
Fortive
FTV
$18.6B
$2.85M 0.03%
51,557
-3,351
-6% -$188K
SUNB
473
Sunbelt Rentals Holdings
SUNB
$29.5B
$2.84M 0.03%
+45,346
New +$3.18M
PBA icon
474
Pembina Pipeline
PBA
$29.5B
$2.84M 0.03%
63,589
-1,338
-2% -$56.7K
RDDT icon
475
Reddit
RDDT
$35.3B
$2.84M 0.03%
21,056
+1,391
+7% +$237K
17 18
19
20 21

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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 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.