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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
USFD icon
476
US Foods
USFD
$22.5B
$2.84M 0.03%
37,655
-240
-0.6% -$18K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14B
$2.82M 0.03%
41,476
– –
PNR icon
478
Pentair
PNR
$10.8B
$2.82M 0.03%
27,096
– –
GPC icon
479
Genuine Parts
GPC
$17.9B
$2.82M 0.03%
22,902
– –
Q
480
Qnity Electronics Inc
Q
$25.8B
$2.81M 0.03%
+34,440
New +$2.93M
GDDY icon
481
GoDaddy
GDDY
$13.9B
$2.8M 0.03%
22,552
-132
-0.6% -$17.1K
TTD icon
482
Trade Desk
TTD
$8.97B
$2.79M 0.03%
73,588
– –
GWRE icon
483
Guidewire Software
GWRE
$13.9B
$2.79M 0.03%
13,895
+57
+0.4% +$12.6K
DD icon
484
DuPont de Nemours
DD
$18.6B
$2.77M 0.03%
22,960
-31,915
-58% -$3.59M
ROL icon
485
Rollins
ROL
$18.6B
$2.76M 0.03%
46,054
– –
TPL icon
486
Texas Pacific Land
TPL
$26.9B
$2.76M 0.03%
9,621
– –
EVRG icon
487
Evergy
EVRG
$19.4B
$2.75M 0.03%
37,985
– –
TRU icon
488
TransUnion
TRU
$16B
$2.75M 0.03%
32,080
– –
LNT icon
489
Alliant Energy
LNT
$18.6B
$2.74M 0.03%
42,171
– –
AER icon
490
AerCap
AER
$23.4B
$2.73M 0.03%
19,013
– –
DKNG icon
491
DraftKings
DKNG
$12.2B
$2.73M 0.03%
79,312
– –
HOLX
492
DELISTED
Hologic
HOLX
$2.73M 0.03%
36,655
– –
APTV icon
493
Aptiv
APTV
$12.3B
$2.73M 0.03%
35,862
– –
ALB icon
494
Albemarle
ALB
$13.4B
$2.73M 0.03%
19,287
– –
DOW icon
495
Dow Inc
DOW
$22B
$2.71M 0.03%
116,032
– –
TSN icon
496
Tyson Foods
TSN
$21.5B
$2.71M 0.03%
46,208
– –
COO icon
497
Cooper Companies
COO
$14.2B
$2.7M 0.03%
32,916
– –
JLL icon
498
Jones Lang LaSalle
JLL
$15.8B
$2.62M 0.03%
7,795
– –
J icon
499
Jacobs Solutions
J
$16B
$2.61M 0.02%
19,668
– –
INCY icon
500
Incyte
INCY
$25.4B
$2.6M 0.02%
26,340
+148
+0.6% +$14.3K
18 19
20
21 22

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.