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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
ORCL icon
26
Oracle
ORCL
$364B
$53.6M 0.51%
275,039
+1,503
+0.5% +$358K
GE icon
27
GE Aerospace
GE
$364B
$53.3M 0.51%
173,137
-541
-0.3% -$163K
AVB icon
28
AvalonBay Communities
AVB
$27.4B
$53.1M 0.5%
292,621
+66,011
+29% +$12M
MU icon
29
Micron Technology
MU
$959B
$52.7M 0.5%
184,606
+62
+0% +$14.2K
CSCO icon
30
Cisco
CSCO
$441B
$50.7M 0.48%
657,616
-35
-0% -$2.6K
UNH icon
31
UnitedHealth
UNH
$387B
$49.6M 0.47%
150,348
-31
-0% -$10.5K
WFC icon
32
Wells Fargo
WFC
$265B
$49.3M 0.47%
528,511
-4,324
-0.8% -$375K
CVX icon
33
Chevron
CVX
$373B
$48M 0.46%
314,840
-2,471
-0.8% -$376K
IBM icon
34
IBM
IBM
$200B
$45.5M 0.43%
153,724
-31
-0% -$9.28K
KO icon
35
Coca-Cola
KO
$351B
$44.9M 0.43%
642,526
-32
-0% -$2.23K
CAT icon
36
Caterpillar
CAT
$405B
$43.8M 0.42%
76,503
-15
-0% -$8.34K
MRK icon
37
Merck
MRK
$315B
$43.8M 0.42%
416,297
+15
+0% +$1.41K
GS icon
38
Goldman Sachs
GS
$314B
$43.3M 0.41%
49,308
-375
-0.8% -$306K
PM icon
39
Philip Morris
PM
$301B
$41.3M 0.39%
257,415
+47
+0% +$7.28K
CRM icon
40
Salesforce
CRM
$140B
$40.9M 0.39%
154,259
-31
-0% -$7.7K
RTX icon
41
RTX Corp
RTX
$261B
$40.5M 0.39%
221,049
+55
+0% +$9.55K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$36.2M 0.34%
62,394
-13
-0% -$7.35K
MCD icon
43
McDonald's
MCD
$190B
$36.1M 0.34%
118,109
-24
-0% -$7.35K
LRCX icon
44
Lam Research
LRCX
$392B
$36M 0.34%
210,036
-1,167
-0.6% -$182K
ABT icon
45
Abbott
ABT
$175B
$35.8M 0.34%
286,093
+42
+0% +$5.35K
C icon
46
Citigroup
C
$217B
$34.9M 0.33%
298,959
-2,688
-0.9% -$279K
AMAT icon
47
Applied Materials
AMAT
$421B
$34.1M 0.32%
132,520
-55
-0% -$13.2K
DIS icon
48
Walt Disney
DIS
$170B
$34M 0.32%
299,207
+39
+0% +$4.29K
MS icon
49
Morgan Stanley
MS
$339B
$33.8M 0.32%
190,285
+61
+0% +$10.2K
AXP icon
50
American Express
AXP
$242B
$33.4M 0.32%
90,259
-507
-0.6% -$181K
1
2
3 4 5

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.