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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
GE icon
26
GE Aerospace
GE
$375B
$52.2M 0.51%
173,678
-2,459
-1% -$672K
UNH icon
27
UnitedHealth
UNH
$379B
$51.9M 0.5%
150,379
-703
-0.5% -$213K
CVX icon
28
Chevron
CVX
$378B
$49.3M 0.48%
317,311
+47,857
+18% +$7.41M
CSCO icon
29
Cisco
CSCO
$452B
$45M 0.44%
657,651
+186
+0% +$12.7K
WFC icon
30
Wells Fargo
WFC
$264B
$44.7M 0.43%
532,835
-7,849
-1% -$636K
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$43.8M 0.43%
226,610
– –
IBM icon
32
IBM
IBM
$204B
$43.4M 0.42%
153,755
+1,867
+1% +$489K
AMD icon
33
Advanced Micro Devices
AMD
$807B
$43M 0.42%
266,033
+605
+0.2% +$97.6K
KO icon
34
Coca-Cola
KO
$362B
$42.6M 0.41%
642,558
+2,179
+0.3% +$150K
PM icon
35
Philip Morris
PM
$305B
$41.7M 0.41%
257,368
+1,050
+0.4% +$177K
GS icon
36
Goldman Sachs
GS
$309B
$39.6M 0.38%
49,683
-182
-0.4% -$135K
ABT icon
37
Abbott
ABT
$182B
$38.3M 0.37%
286,051
+936
+0.3% +$123K
RTX icon
38
RTX Corp
RTX
$294B
$37M 0.36%
220,994
+1,473
+0.7% +$229K
LIN icon
39
Linde
LIN
$234B
$36.9M 0.36%
77,604
-1,026
-1% -$486K
CRM icon
40
Salesforce
CRM
$142B
$36.6M 0.36%
154,290
+1,465
+1% +$369K
CAT icon
41
Caterpillar
CAT
$402B
$36.5M 0.35%
76,518
-1,994
-3% -$851K
MCD icon
42
McDonald's
MCD
$192B
$35.9M 0.35%
118,133
-350
-0.3% -$107K
MRK icon
43
Merck
MRK
$323B
$34.9M 0.34%
416,282
-920
-0.2% -$75.8K
DIS icon
44
Walt Disney
DIS
$168B
$34.3M 0.33%
299,168
+43
+0% +$5.06K
T icon
45
AT&T
T
$167B
$32.7M 0.32%
1,159,152
-29,332
-2% -$833K
UBER icon
46
Uber
UBER
$139B
$32.6M 0.32%
332,609
-1,464
-0.4% -$137K
PEP icon
47
PepsiCo
PEP
$191B
$31.8M 0.31%
226,502
+200
+0.1% +$28.6K
NOW icon
48
ServiceNow
NOW
$109B
$31.4M 0.31%
170,775
+1,300
+0.8% +$243K
MU icon
49
Micron Technology
MU
$1.02T
$30.9M 0.3%
184,544
+2,269
+1% +$290K
INTU icon
50
Intuit
INTU
$83.1B
$30.8M 0.3%
45,087
+60
+0.1% +$43.3K
1
2
3 4 5

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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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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.