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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
RGLD icon
501
Royal Gold
RGLD
$16.7B
$2.59M 0.02%
11,643
+847
+8% +$168K
TECK icon
502
Teck Resources
TECK
$28.8B
$2.59M 0.02%
53,932
– –
TXT icon
503
Textron
TXT
$15.8B
$2.56M 0.02%
29,336
– –
LII icon
504
Lennox International
LII
$18.7B
$2.55M 0.02%
5,258
– –
CG icon
505
Carlyle Group
CG
$16.6B
$2.55M 0.02%
43,159
– –
EWBC icon
506
East-West Bancorp
EWBC
$18B
$2.55M 0.02%
22,649
– –
FOXA icon
507
Fox Class A
FOXA
$24.2B
$2.54M 0.02%
34,729
-358
-1% -$23.4K
RIVN icon
508
Rivian
RIVN
$23.9B
$2.53M 0.02%
128,500
+744
+0.6% +$11.8K
PINS icon
509
Pinterest
PINS
$13.6B
$2.52M 0.02%
97,355
– –
RS icon
510
Reliance Steel & Aluminium
RS
$21B
$2.52M 0.02%
8,711
– –
DECK icon
511
Deckers Outdoor
DECK
$14B
$2.52M 0.02%
24,264
-190
-0.8% -$17.8K
JBHT icon
512
JB Hunt Transport Services
JBHT
$26.2B
$2.49M 0.02%
12,800
-55
-0.4% -$9.44K
SMCI icon
513
Super Micro Computer
SMCI
$18.3B
$2.48M 0.02%
84,735
– –
PBA icon
514
Pembina Pipeline
PBA
$29B
$2.48M 0.02%
64,927
– –
OKTA icon
515
Okta
OKTA
$23.7B
$2.47M 0.02%
28,605
+163
+0.6% +$14.2K
CYBR
516
DELISTED
CyberArk
CYBR
$2.47M 0.02%
5,529
– –
GEN icon
517
Gen Digital
GEN
$16.6B
$2.44M 0.02%
89,905
– –
RPRX icon
518
Royalty Pharma
RPRX
$26.4B
$2.44M 0.02%
63,163
+572
+0.9% +$21.8K
PGY icon
519
Pagaya Technologies
PGY
$1.38B
$2.43M 0.02%
116,393
– –
FFIV icon
520
F5
FFIV
$22.8B
$2.43M 0.02%
9,513
– –
NLY icon
521
Annaly Capital Management
NLY
$17.2B
$2.42M 0.02%
108,320
+2,348
+2% +$51.1K
PAAS icon
522
Pan American Silver
PAAS
$18.2B
$2.42M 0.02%
46,542
– –
BALL icon
523
Ball Corp
BALL
$17.7B
$2.41M 0.02%
45,560
-290
-0.6% -$14.3K
VTRS icon
524
Viatris
VTRS
$20.6B
$2.41M 0.02%
193,792
-1,445
-0.7% -$15.6K
CVE icon
525
Cenovus Energy
CVE
$51.3B
$2.38M 0.02%
140,292
– –
19 20
21
22 23

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.