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Utah Retirement Systems Portfolio holdings
AUM
$10.5B
Turnover
10.51%
1-Year Est. Return
42.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$9.78B
AUM Growth
-$727M
(-6.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
1,001
New
18
Increased
82
Reduced
584
Closed
27
Avg Time Held
8.8
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$9.08M |
| 2 |
Coherent
COHR
|
+$4.61M |
| 3 |
Rocket Lab Corp
RKLB
|
+$4.36M |
| 4 |
Lumentum
LITE
|
+$4.23M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
| 4 |
Essex Property Trust
ESS
|
+$11.5M |
| 5 |
Invitation Homes
INVH
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$314B
| $53.2M | 0.54% |
161,879
-2,625
| -2% | -$957K |
2013 Q2
51 quarters
|
|
27
Bank of America
BAC
$365B
| $52.1M | 0.53% |
1,067,791
-41,536
| -4% | -$2.14M |
2013 Q2
51 quarters
|
|
28
Palantir
PLTR
$466B
| $51.9M | 0.53% |
355,140
-5,758
| -2% | -$880K |
2021 Q2
19 quarters
|
|
29
Cisco
CSCO
$426B
| $50.2M | 0.51% |
647,122
-10,494
| -2% | -$821K |
2013 Q2
51 quarters
|
|
30
Merck
MRK
$362B
| $48.6M | 0.5% |
404,056
-12,241
| -3% | -$1.41M |
2013 Q2
51 quarters
|
|
31
Coca-Cola
KO
$402B
| $48.1M | 0.49% |
632,272
-10,254
| -2% | -$775K |
2013 Q2
51 quarters
|
|
32
GE Aerospace
GE
$332B
| $48M | 0.49% |
169,114
-4,023
| -2% | -$1.26M |
2013 Q2
51 quarters
|
|
33
Applied Materials
AMAT
$334B
| $44.1M | 0.45% |
128,978
-3,542
| -3% | -$1.19M |
2013 Q2
51 quarters
|
|
34
Lam Research
LRCX
$339B
| $43.6M | 0.45% |
204,137
-5,899
| -3% | -$1.32M |
2013 Q2
51 quarters
|
|
35
RTX Corp
RTX
$257B
| $42M | 0.43% |
217,521
-3,528
| -2% | -$701K |
2013 Q2
51 quarters
|
|
36
Philip Morris
PM
$318B
| $41.9M | 0.43% |
253,308
-4,107
| -2% | -$714K |
2013 Q2
51 quarters
|
|
37
Goldman Sachs
GS
$263B
| $40.4M | 0.41% |
47,774
-1,534
| -3% | -$1.37M |
2013 Q2
51 quarters
|
|
38
Oracle
ORCL
$400B
| $40.3M | 0.41% |
273,685
-1,354
| -0.5% | -$220K |
2013 Q2
51 quarters
|
|
39
Wells Fargo
WFC
$253B
| $40.1M | 0.41% |
503,517
-24,994
| -5% | -$2.15M |
2013 Q2
51 quarters
|
|
40
UnitedHealth
UNH
$361B
| $40M | 0.41% |
147,949
-2,399
| -2% | -$714K |
2013 Q2
51 quarters
|
|
41
GE Vernova
GEV
$248B
| $38.3M | 0.39% |
43,895
-1,276
| -3% | -$996K |
2024 Q2
7 quarters
|
|
42
Linde
LIN
$230B
| $37.9M | 0.39% |
76,349
-1,239
| -2% | -$585K |
2018 Q4
29 quarters
|
|
43
IBM
IBM
$220B
| $36.7M | 0.37% |
151,271
-2,453
| -2% | -$664K |
2013 Q2
51 quarters
|
|
44
McDonald's
MCD
$173B
| $36.1M | 0.37% |
116,224
-1,885
| -2% | -$601K |
2013 Q2
51 quarters
|
|
45
PepsiCo
PEP
$178B
| $34.6M | 0.35% |
222,793
-3,763
| -2% | -$586K |
2013 Q2
51 quarters
|
|
46
Verizon
VZ
$186B
| $34.5M | 0.35% |
686,671
-11,136
| -2% | -$516K |
2013 Q2
51 quarters
|
|
47
AT&T
T
$162B
| $32.6M | 0.33% |
1,123,667
-29,832
| -3% | -$797K |
2013 Q2
51 quarters
|
|
48
Citigroup
C
$211B
| $32M | 0.33% |
281,798
-17,161
| -6% | -$1.95M |
2013 Q2
51 quarters
|
|
49
Intel
INTC
$490B
| $31.7M | 0.32% |
718,651
-5,628
| -0.8% | -$258K |
2013 Q2
51 quarters
|
|
50
NextEra Energy
NEE
$167B
| $31.5M | 0.32% |
339,185
-2,807
| -0.8% | -$250K |
2013 Q2
51 quarters
|
|
Similar funds
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.