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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
EQH icon
526
Equitable Holdings
EQH
$13.5B
$2.37M 0.02%
49,693
– –
EG icon
527
Everest Group
EG
$15.8B
$2.35M 0.02%
6,931
– –
AVY icon
528
Avery Dennison
AVY
$13B
$2.33M 0.02%
12,837
– –
FNF icon
529
Fidelity National Financial
FNF
$14.4B
$2.33M 0.02%
42,769
– –
ROKU icon
530
Roku
ROKU
$21.4B
$2.3M 0.02%
21,201
– –
WPC icon
531
W.P. Carey
WPC
$17B
$2.3M 0.02%
35,703
– –
ITT icon
532
ITT
ITT
$17.8B
$2.29M 0.02%
13,198
+327
+3% +$58.6K
ALLE icon
533
Allegion
ALLE
$13.7B
$2.28M 0.02%
14,347
– –
DOCU
534
DocuSign
DOCU
$10.6B
$2.28M 0.02%
33,266
– –
AU icon
535
AngloGold Ashanti
AU
$40.2B
$2.27M 0.02%
26,625
– –
HEI icon
536
HEICO Corp
HEI
$50.3B
$2.27M 0.02%
7,005
– –
NBIX icon
537
Neurocrine Biosciences
NBIX
$18.2B
$2.27M 0.02%
15,981
– –
GGG icon
538
Graco
GGG
$13.4B
$2.25M 0.02%
27,419
– –
CSL icon
539
Carlisle Companies
CSL
$14.1B
$2.24M 0.02%
7,006
-69
-1% -$22.4K
KIM icon
540
Kimco Realty
KIM
$17.8B
$2.24M 0.02%
110,372
– –
IEX icon
541
IDEX
IEX
$16.7B
$2.22M 0.02%
12,503
– –
BAP icon
542
Credicorp
BAP
$31.1B
$2.22M 0.02%
7,726
– –
RL icon
543
Ralph Lauren
RL
$22.9B
$2.22M 0.02%
6,270
+45
+0.7% +$15.3K
RGA icon
544
Reinsurance Group of America
RGA
$15.9B
$2.22M 0.02%
10,889
– –
MAS icon
545
Masco
MAS
$16.7B
$2.21M 0.02%
34,821
– –
TOL icon
546
Toll Brothers
TOL
$14.5B
$2.19M 0.02%
16,213
-143
-0.9% -$19.4K
NTNX icon
547
Nutanix
NTNX
$15.9B
$2.19M 0.02%
42,355
+257
+0.6% +$15.7K
DPZ icon
548
Domino's
DPZ
$11.7B
$2.19M 0.02%
5,246
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$11.2B
$2.18M 0.02%
11,927
– –
RPM icon
550
RPM International
RPM
$14.3B
$2.17M 0.02%
20,887
– –
20 21
22
23 24

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.