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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
TRMB icon
501
Trimble
TRMB
$12.3B
$2.52M 0.03%
38,673
-643
-2% -$44.7K
CRWV
502
CoreWeave
CRWV
$41.7B
$2.51M 0.03%
+32,435
New +$2.81M
TXT icon
503
Textron
TXT
$15.6B
$2.51M 0.03%
28,640
-696
-2% -$65K
SUI icon
504
Sun Communities
SUI
$14.7B
$2.51M 0.03%
19,902
-23,771
-54% -$3.07M
ESS icon
505
Essex Property Trust
ESS
$18.8B
$2.5M 0.03%
10,346
-45,623
-82% -$11.5M
INCY icon
506
Incyte
INCY
$23.1B
$2.48M 0.03%
26,340
– –
PAAS icon
507
Pan American Silver
PAAS
$18.3B
$2.48M 0.03%
45,422
-1,120
-2% -$64.6K
INVH icon
508
Invitation Homes
INVH
$17.8B
$2.47M 0.03%
99,322
-436,550
-81% -$11.4M
APTV icon
509
Aptiv
APTV
$12.2B
$2.45M 0.03%
35,276
-586
-2% -$45.2K
KIM icon
510
Kimco Realty
KIM
$17.4B
$2.44M 0.02%
108,569
-1,803
-2% -$39.7K
NLY icon
511
Annaly Capital Management
NLY
$16.6B
$2.43M 0.02%
115,010
+6,690
+6% +$152K
AER icon
512
AerCap
AER
$23.3B
$2.43M 0.02%
17,694
-1,319
-7% -$189K
SGI
513
Somnigroup International
SGI
$14.6B
$2.43M 0.02%
32,817
-545
-2% -$47.3K
WRB icon
514
W.R. Berkley
WRB
$27.5B
$2.42M 0.02%
36,553
-11,649
-24% -$802K
J icon
515
Jacobs Solutions
J
$15.2B
$2.42M 0.02%
19,018
-650
-3% -$88.4K
LII icon
516
Lennox International
LII
$18.3B
$2.4M 0.02%
5,172
-86
-2% -$44.3K
TYL icon
517
Tyler Technologies
TYL
$12.8B
$2.39M 0.02%
6,984
-116
-2% -$43.2K
WPC icon
518
W.P. Carey
WPC
$16.7B
$2.39M 0.02%
35,184
-519
-1% -$36.4K
PODD icon
519
Insulet
PODD
$11.3B
$2.39M 0.02%
11,382
-147
-1% -$36.9K
GPC icon
520
Genuine Parts
GPC
$15.6B
$2.38M 0.02%
22,514
-388
-2% -$48K
EWBC icon
521
East-West Bancorp
EWBC
$18.1B
$2.37M 0.02%
22,187
-462
-2% -$52.1K
DECK icon
522
Deckers Outdoor
DECK
$14.4B
$2.36M 0.02%
23,582
-682
-3% -$73.1K
SCCO icon
523
Southern Copper
SCCO
$151B
$2.34M 0.02%
13,763
-229
-2% -$41.9K
JLL icon
524
Jones Lang LaSalle
JLL
$15.1B
$2.33M 0.02%
7,657
-138
-2% -$44.6K
IEX icon
525
IDEX
IEX
$16.2B
$2.33M 0.02%
12,269
-234
-2% -$46.2K
19 20
21
22 23

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MPI
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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 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.