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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

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

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

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
HD icon
26
Home Depot
HD
$347B
$53.2M 0.54%
161,879
-2,625
-2% -$957K
BAC icon
27
Bank of America
BAC
$432B
$52.1M 0.53%
1,067,791
-41,536
-4% -$2.14M
PLTR icon
28
Palantir
PLTR
$322B
$51.9M 0.53%
355,140
-5,758
-2% -$880K
CSCO icon
29
Cisco
CSCO
$432B
$50.2M 0.51%
647,122
-10,494
-2% -$821K
MRK icon
30
Merck
MRK
$315B
$48.6M 0.5%
404,056
-12,241
-3% -$1.41M
KO icon
31
Coca-Cola
KO
$365B
$48.1M 0.49%
632,272
-10,254
-2% -$775K
GE icon
32
GE Aerospace
GE
$361B
$48M 0.49%
169,114
-4,023
-2% -$1.26M
AMAT icon
33
Applied Materials
AMAT
$445B
$44.1M 0.45%
128,978
-3,542
-3% -$1.19M
LRCX icon
34
Lam Research
LRCX
$401B
$43.6M 0.45%
204,137
-5,899
-3% -$1.32M
RTX icon
35
RTX Corp
RTX
$262B
$42M 0.43%
217,521
-3,528
-2% -$701K
PM icon
36
Philip Morris
PM
$296B
$41.9M 0.43%
253,308
-4,107
-2% -$714K
GS icon
37
Goldman Sachs
GS
$323B
$40.4M 0.41%
47,774
-1,534
-3% -$1.37M
ORCL icon
38
Oracle
ORCL
$358B
$40.3M 0.41%
273,685
-1,354
-0.5% -$220K
WFC icon
39
Wells Fargo
WFC
$267B
$40.1M 0.41%
503,517
-24,994
-5% -$2.15M
UNH icon
40
UnitedHealth
UNH
$384B
$40M 0.41%
147,949
-2,399
-2% -$714K
GEV icon
41
GE Vernova
GEV
$278B
$38.3M 0.39%
43,895
-1,276
-3% -$996K
LIN icon
42
Linde
LIN
$241B
$37.9M 0.39%
76,349
-1,239
-2% -$585K
IBM icon
43
IBM
IBM
$206B
$36.7M 0.37%
151,271
-2,453
-2% -$664K
MCD icon
44
McDonald's
MCD
$194B
$36.1M 0.37%
116,224
-1,885
-2% -$601K
PEP icon
45
PepsiCo
PEP
$190B
$34.6M 0.35%
222,793
-3,763
-2% -$586K
VZ icon
46
Verizon
VZ
$183B
$34.5M 0.35%
686,671
-11,136
-2% -$516K
T icon
47
AT&T
T
$153B
$32.6M 0.33%
1,123,667
-29,832
-3% -$797K
C icon
48
Citigroup
C
$221B
$32M 0.33%
281,798
-17,161
-6% -$1.95M
INTC icon
49
Intel
INTC
$487B
$31.7M 0.32%
718,651
-5,628
-0.8% -$258K
NEE icon
50
NextEra Energy
NEE
$186B
$31.5M 0.32%
339,185
-2,807
-0.8% -$250K
1
2
3 4 5

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MPI
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CCM
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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
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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.