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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
GPC icon
451
Genuine Parts
GPC
$17.9B
$3.17M 0.03%
22,902
– –
CLS icon
452
Celestica
CLS
$40.3B
$3.16M 0.03%
+12,857
New +$2.59M
HEI.A icon
453
HEICO Corp Class A
HEI.A
$36.8B
$3.14M 0.03%
12,375
-700
-5% -$175K
PINS icon
454
Pinterest
PINS
$13.6B
$3.13M 0.03%
97,355
– –
NTNX icon
455
Nutanix
NTNX
$16B
$3.13M 0.03%
42,098
+614
+1% +$45.1K
GDDY icon
456
GoDaddy
GDDY
$13.6B
$3.1M 0.03%
22,684
-327
-1% -$50.3K
WST icon
457
West Pharmaceutical
WST
$23.7B
$3.1M 0.03%
11,813
-123
-1% -$29.9K
SSNC icon
458
SS&C Technologies
SSNC
$18.8B
$3.1M 0.03%
34,901
-314
-0.9% -$27.2K
APTV icon
459
Aptiv
APTV
$12.6B
$3.09M 0.03%
35,862
-2,492
-6% -$188K
LULU icon
460
lululemon athletica
LULU
$13.7B
$3.09M 0.03%
17,370
-1,195
-6% -$239K
FFIV icon
461
F5
FFIV
$22.8B
$3.07M 0.03%
9,513
– –
UTHR icon
462
United Therapeutics
UTHR
$26.1B
$3.07M 0.03%
7,331
+137
+2% +$46.1K
DLTR icon
463
Dollar Tree
DLTR
$24.4B
$3.07M 0.03%
32,547
-760
-2% -$81.3K
PFG icon
464
Principal Financial Group
PFG
$24.6B
$3.04M 0.03%
36,649
-503
-1% -$40.2K
PNR icon
465
Pentair
PNR
$10.8B
$3M 0.03%
27,096
– –
TPL icon
466
Texas Pacific Land
TPL
$26.9B
$2.99M 0.03%
9,621
– –
DAL icon
467
Delta Air Lines
DAL
$58.8B
$2.98M 0.03%
52,476
– –
WY icon
468
Weyerhaeuser
WY
$17.7B
$2.97M 0.03%
119,735
– –
DKNG icon
469
DraftKings
DKNG
$12.2B
$2.97M 0.03%
79,312
+3,308
+4% +$147K
J icon
470
Jacobs Solutions
J
$16.6B
$2.95M 0.03%
19,668
-634
-3% -$91.1K
CTRA
471
DELISTED
Coterra Energy
CTRA
$2.94M 0.03%
124,494
+2,946
+2% +$71.1K
SNA icon
472
Snap-on
SNA
$21.7B
$2.94M 0.03%
8,476
– –
WAT icon
473
Waters Corp
WAT
$37.7B
$2.93M 0.03%
9,788
– –
KEY icon
474
KeyCorp
KEY
$24.3B
$2.91M 0.03%
155,957
+2,723
+2% +$50.4K
USFD icon
475
US Foods
USFD
$22.3B
$2.9M 0.03%
37,895
+1,419
+4% +$113K
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 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.