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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

Rank Stock Value
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

Rank Stock Value
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

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
OVV icon
476
Ovintiv
OVV
$16.2B
$2.76M 0.03%
46,504
+3,522
+8% +$170K
BAM icon
477
Brookfield Asset Management
BAM
$75.6B
$2.75M 0.03%
62,071
-1,032
-2% -$50.4K
PTC icon
478
PTC
PTC
$14.4B
$2.75M 0.03%
19,313
-394
-2% -$62.3K
HOLX
479
DELISTED
Hologic
HOLX
$2.74M 0.03%
36,210
-445
-1% -$33.5K
CSGP icon
480
CoStar Group
CSGP
$12.1B
$2.73M 0.03%
67,788
-1,127
-2% -$58.7K
TECK icon
481
Teck Resources
TECK
$26.7B
$2.72M 0.03%
52,635
-1,297
-2% -$69.4K
BG icon
482
Bunge Global
BG
$23.4B
$2.69M 0.03%
21,166
-808
-4% -$93.8K
FCNCA icon
483
First Citizens BancShares
FCNCA
$24.1B
$2.68M 0.03%
1,424
-122
-8% -$245K
LVS icon
484
Las Vegas Sands
LVS
$30.4B
$2.68M 0.03%
49,807
-1,352
-3% -$76.9K
FFIV icon
485
F5
FFIV
$23.2B
$2.66M 0.03%
9,183
-330
-3% -$91.5K
ITT icon
486
ITT
ITT
$17.1B
$2.65M 0.03%
13,925
+727
+6% +$138K
JBHT icon
487
JB Hunt Transport Services
JBHT
$27.3B
$2.64M 0.03%
12,450
-350
-3% -$74.6K
AKAM icon
488
Akamai
AKAM
$17.9B
$2.63M 0.03%
22,892
-788
-3% -$79K
FLUT icon
489
Flutter Entertainment
FLUT
$18.5B
$2.62M 0.03%
25,662
-2,367
-8% -$341K
CNC icon
490
Centene
CNC
$32.5B
$2.61M 0.03%
79,595
-1,322
-2% -$54.2K
AU icon
491
AngloGold Ashanti
AU
$37.9B
$2.6M 0.03%
26,750
+125
+0.5% +$12.8K
BALL icon
492
Ball Corp
BALL
$16.6B
$2.6M 0.03%
44,030
-1,530
-3% -$93.1K
ROL icon
493
Rollins
ROL
$21.5B
$2.6M 0.03%
48,727
+2,673
+6% +$159K
CDW icon
494
CDW
CDW
$16.6B
$2.58M 0.03%
21,356
-355
-2% -$44.9K
RS icon
495
Reliance Steel & Aluminium
RS
$19.6B
$2.58M 0.03%
8,503
-208
-2% -$66.1K
LULU icon
496
lululemon athletica
LULU
$13.2B
$2.58M 0.03%
16,872
-441
-3% -$79.1K
HEI.A icon
497
HEICO Corp Class A
HEI.A
$34.7B
$2.57M 0.03%
12,173
-202
-2% -$49.7K
GPN icon
498
Global Payments
GPN
$22.5B
$2.57M 0.03%
38,181
-1,984
-5% -$146K
BAP icon
499
Credicorp
BAP
$30.7B
$2.56M 0.03%
7,540
-186
-2% -$62.4K
VTRS icon
500
Viatris
VTRS
$19.8B
$2.54M 0.03%
187,640
-6,152
-3% -$86.1K
18 19
20
21 22

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MPI
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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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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.