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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
TYL icon
451
Tyler Technologies
TYL
$13.7B
$3.22M 0.03%
7,100
– –
KEY icon
452
KeyCorp
KEY
$24.3B
$3.22M 0.03%
155,957
– –
PFG icon
453
Principal Financial Group
PFG
$24.6B
$3.22M 0.03%
36,454
-195
-0.5% -$16.5K
DGX icon
454
Quest Diagnostics
DGX
$26B
$3.18M 0.03%
18,327
– –
RBA icon
455
RB Global
RBA
$21.7B
$3.15M 0.03%
30,620
– –
HEI.A icon
456
HEICO Corp Class A
HEI.A
$36.8B
$3.12M 0.03%
12,375
– –
IT icon
457
Gartner
IT
$10.4B
$3.12M 0.03%
12,349
-54
-0.4% -$13K
GPN icon
458
Global Payments
GPN
$23.9B
$3.11M 0.03%
40,165
-127
-0.3% -$10.2K
CHRW icon
459
C.H. Robinson
CHRW
$20B
$3.09M 0.03%
19,208
– –
TRMB icon
460
Trimble
TRMB
$13.6B
$3.08M 0.03%
39,316
– –
EXAS
461
DELISTED
Exact Sciences
EXAS
$3.07M 0.03%
30,186
– –
SSNC icon
462
SS&C Technologies
SSNC
$18.8B
$3.05M 0.03%
34,901
– –
FTV icon
463
Fortive
FTV
$19.5B
$3.03M 0.03%
54,908
-1,117
-2% -$58K
PKG icon
464
Packaging Corp of America
PKG
$22.6B
$3.02M 0.03%
14,623
– –
BURL icon
465
Burlington
BURL
$23.3B
$3.01M 0.03%
10,430
– –
CHTR icon
466
Charter Communications
CHTR
$16.7B
$2.99M 0.03%
14,333
-258
-2% -$58K
SGI
467
Somnigroup International
SGI
$15.2B
$2.98M 0.03%
33,362
– –
L icon
468
Loews
L
$24.6B
$2.97M 0.03%
28,197
– –
CDW icon
469
CDW
CDW
$18.4B
$2.96M 0.03%
21,711
– –
CRCL
470
Circle Internet Group
CRCL
$16B
$2.94M 0.03%
37,119
+34,619
+1,385% +$3.58M
ZBH icon
471
Zimmer Biomet
ZBH
$18.5B
$2.93M 0.03%
32,638
– –
SNA icon
472
Snap-on
SNA
$21.7B
$2.92M 0.03%
8,476
– –
FTS icon
473
Fortis
FTS
$29.7B
$2.91M 0.03%
55,938
– –
IFF icon
474
International Flavors & Fragrances
IFF
$20.2B
$2.84M 0.03%
42,137
– –
WY icon
475
Weyerhaeuser
WY
$17.7B
$2.84M 0.03%
119,735
– –
17 18
19
20 21

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.