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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
TECK icon
526
Teck Resources
TECK
$28.8B
$2.37M 0.02%
53,932
-1,362
-2% -$49.5K
ARE icon
527
Alexandria Real Estate Equities
ARE
$9.41B
$2.36M 0.02%
28,376
– –
TWLO icon
528
Twilio
TWLO
$29.5B
$2.34M 0.02%
23,334
-1,304
-5% -$147K
GGG icon
529
Graco
GGG
$13.3B
$2.33M 0.02%
27,419
– –
CSL icon
530
Carlisle Companies
CSL
$14.1B
$2.33M 0.02%
7,075
-246
-3% -$93.8K
JLL icon
531
Jones Lang LaSalle
JLL
$15.9B
$2.33M 0.02%
7,795
– –
BALL icon
532
Ball Corp
BALL
$17.8B
$2.31M 0.02%
45,850
-2,067
-4% -$112K
WSO icon
533
Watsco Inc
WSO
$15.1B
$2.31M 0.02%
5,709
– –
ITT icon
534
ITT
ITT
$17.8B
$2.3M 0.02%
12,871
-580
-4% -$97.3K
AER icon
535
AerCap
AER
$24.3B
$2.3M 0.02%
19,013
-2,018
-10% -$236K
ENTG icon
536
Entegris
ENTG
$18B
$2.29M 0.02%
24,723
– –
DPZ icon
537
Domino's
DPZ
$11.6B
$2.26M 0.02%
5,246
-357
-6% -$162K
HEI icon
538
HEICO Corp
HEI
$50.8B
$2.26M 0.02%
7,005
-167
-2% -$53.1K
TOL icon
539
Toll Brothers
TOL
$14.5B
$2.26M 0.02%
16,356
– –
COO icon
540
Cooper Companies
COO
$14.1B
$2.26M 0.02%
32,916
+672
+2% +$47.6K
NBIX icon
541
Neurocrine Biosciences
NBIX
$18.4B
$2.24M 0.02%
15,981
-321
-2% -$43.5K
INCY icon
542
Incyte
INCY
$26B
$2.22M 0.02%
26,192
– –
FOXA icon
543
Fox Class A
FOXA
$24.2B
$2.21M 0.02%
35,087
-1,107
-3% -$64K
RPRX icon
544
Royalty Pharma
RPRX
$26.6B
$2.21M 0.02%
62,591
-1,671
-3% -$60.5K
GTM
545
ZoomInfo Technologies
GTM
$967M
$2.21M 0.02%
202,158
– –
DOC icon
546
Healthpeak Properties
DOC
$15.7B
$2.2M 0.02%
114,807
– –
BLDR icon
547
Builders FirstSource
BLDR
$7.93B
$2.18M 0.02%
17,971
-730
-4% -$96.8K
REG icon
548
Regency Centers
REG
$14.8B
$2.17M 0.02%
29,748
– –
RGLD icon
549
Royal Gold
RGLD
$16.6B
$2.17M 0.02%
10,796
– –
NLY icon
550
Annaly Capital Management
NLY
$17.4B
$2.14M 0.02%
105,972
+11,585
+12% +$240K
20 21
22
23 24

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FCM
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HL
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DCP
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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.