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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
EVRG icon
476
Evergy
EVRG
$19.4B
$2.89M 0.03%
37,985
+973
+3% +$69.3K
CNC icon
477
Centene
CNC
$30.5B
$2.89M 0.03%
80,917
-1,809
-2% -$54.6K
ACM icon
478
Aecom
ACM
$9.46B
$2.84M 0.03%
21,802
– –
LNT icon
479
Alliant Energy
LNT
$18.6B
$2.84M 0.03%
42,171
– –
FCNCA icon
480
First Citizens BancShares
FCNCA
$24.7B
$2.84M 0.03%
1,587
-221
-12% -$436K
FTS icon
481
Fortis
FTS
$29.3B
$2.84M 0.03%
55,938
– –
L icon
482
Loews
L
$24.5B
$2.83M 0.03%
28,197
-1,023
-4% -$96.7K
SGI
483
Somnigroup International
SGI
$14.4B
$2.81M 0.03%
33,362
+3,908
+13% +$308K
EXPD icon
484
Expeditors International
EXPD
$22.3B
$2.8M 0.03%
22,828
– –
LII icon
485
Lennox International
LII
$15B
$2.78M 0.03%
5,258
-57
-1% -$33.3K
MKC icon
486
McCormick & Company Non-Voting
MKC
$14B
$2.78M 0.03%
41,476
– –
LVS icon
487
Las Vegas Sands
LVS
$32.2B
$2.77M 0.03%
51,433
-4,495
-8% -$236K
FTV icon
488
Fortive
FTV
$18.2B
$2.74M 0.03%
56,025
-753
-1% -$37.1K
CG icon
489
Carlyle Group
CG
$16.1B
$2.71M 0.03%
43,159
+4,835
+13% +$302K
ROL icon
490
Rollins
ROL
$18.6B
$2.71M 0.03%
46,054
– –
TRU icon
491
TransUnion
TRU
$16B
$2.69M 0.03%
32,080
– –
SUI icon
492
Sun Communities
SUI
$15.8B
$2.68M 0.03%
20,791
– –
MAA icon
493
Mid-America Apartment Communities
MAA
$16B
$2.67M 0.03%
19,143
– –
CYBR
494
DELISTED
CyberArk
CYBR
$2.67M 0.03%
+5,529
New +$2.37M
DOW icon
495
Dow Inc
DOW
$22B
$2.66M 0.03%
116,032
– –
BURL icon
496
Burlington
BURL
$23.4B
$2.65M 0.03%
10,430
– –
PBA icon
497
Pembina Pipeline
PBA
$29.3B
$2.63M 0.03%
64,927
– –
OKTA icon
498
Okta
OKTA
$23.8B
$2.61M 0.03%
28,442
– –
IFF icon
499
International Flavors & Fragrances
IFF
$20.3B
$2.59M 0.03%
42,137
– –
OMC icon
500
Omnicom Group
OMC
$23.5B
$2.59M 0.03%
31,803
– –
18 19
20
21 22

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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
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
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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.