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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
PNR icon
526
Pentair
PNR
$9.87B
$2.31M 0.02%
26,553
-543
-2% -$53.2K
NDSN icon
527
Nordson
NDSN
$16.1B
$2.31M 0.02%
8,674
-220
-2% -$60.6K
MAA icon
528
Mid-America Apartment Communities
MAA
$15.4B
$2.31M 0.02%
18,887
-88,472
-82% -$11.7M
SSNC icon
529
SS&C Technologies
SSNC
$16.3B
$2.3M 0.02%
34,083
-818
-2% -$62.9K
ALAB icon
530
Astera Labs
ALAB
$56.1B
$2.3M 0.02%
20,976
+176
+0.8% +$25.1K
GGG icon
531
Graco
GGG
$12.2B
$2.28M 0.02%
26,950
-469
-2% -$41.5K
ZS icon
532
Zscaler
ZS
$24.1B
$2.28M 0.02%
16,251
– –
COO icon
533
Cooper Companies
COO
$13.9B
$2.27M 0.02%
31,736
-1,180
-4% -$93.4K
OKTA icon
534
Okta
OKTA
$24.6B
$2.25M 0.02%
28,605
– –
CSL icon
535
Carlisle Companies
CSL
$13.2B
$2.25M 0.02%
6,731
-275
-4% -$100K
REG icon
536
Regency Centers
REG
$15B
$2.22M 0.02%
29,322
-426
-1% -$31.7K
EG icon
537
Everest Group
EG
$14.9B
$2.21M 0.02%
6,761
-170
-2% -$56K
TRU icon
538
TransUnion
TRU
$14.6B
$2.19M 0.02%
31,710
-370
-1% -$28.3K
RNR icon
539
RenaissanceRe
RNR
$13.6B
$2.19M 0.02%
7,381
-228
-3% -$66.1K
RGA icon
540
Reinsurance Group of America
RGA
$15.7B
$2.19M 0.02%
10,720
-169
-2% -$34.9K
LECO icon
541
Lincoln Electric
LECO
$13.6B
$2.18M 0.02%
8,734
-284
-3% -$76K
AVY icon
542
Avery Dennison
AVY
$12.1B
$2.16M 0.02%
12,531
-306
-2% -$56.2K
HST icon
543
Host Hotels & Resorts
HST
$16.6B
$2.13M 0.02%
111,314
-89,860
-45% -$1.71M
RL icon
544
Ralph Lauren
RL
$22.8B
$2.12M 0.02%
6,168
-102
-2% -$36.2K
HAS icon
545
Hasbro
HAS
$12.3B
$2.12M 0.02%
22,666
+853
+4% +$79.7K
TOL icon
546
Toll Brothers
TOL
$13.7B
$2.12M 0.02%
15,503
-710
-4% -$104K
OHI icon
547
Omega Healthcare
OHI
$15B
$2.1M 0.02%
47,860
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$14B
$2.09M 0.02%
41,476
– –
GWRE icon
549
Guidewire Software
GWRE
$12.1B
$2.08M 0.02%
13,895
– –
WSO icon
550
Watsco Inc
WSO
$15.2B
$2.08M 0.02%
5,709
– –
20 21
22
23 24

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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.