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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
RPM icon
551
RPM International
RPM
$13B
$2.08M 0.02%
20,887
– –
NBIX icon
552
Neurocrine Biosciences
NBIX
$18B
$2.07M 0.02%
15,720
-261
-2% -$34.6K
LSCC icon
553
Lattice Semiconductor
LSCC
$18.6B
$2.06M 0.02%
22,184
-316
-1% -$28.3K
CLX icon
554
Clorox
CLX
$11.6B
$2.06M 0.02%
19,849
-521
-3% -$59.1K
CG icon
555
Carlyle Group
CG
$16.1B
$2.05M 0.02%
42,453
-706
-2% -$38.9K
MAS icon
556
Masco
MAS
$15.5B
$2.05M 0.02%
33,896
-925
-3% -$62.5K
ALLE icon
557
Allegion
ALLE
$11.8B
$2.03M 0.02%
13,969
-378
-3% -$60.3K
AGI icon
558
Alamos Gold
AGI
$12.4B
$2.02M 0.02%
45,655
-1,125
-2% -$49.6K
HUBS icon
559
HubSpot
HUBS
$11.2B
$2.01M 0.02%
8,254
-138
-2% -$38.7K
BBY icon
560
Best Buy
BBY
$18B
$2.01M 0.02%
31,375
-522
-2% -$34.3K
PEN icon
561
Penumbra
PEN
$12.5B
$2.01M 0.02%
6,132
+41
+0.7% +$13.9K
RRX icon
562
Regal Rexnord
RRX
$14.2B
$2.01M 0.02%
10,720
-231
-2% -$42.9K
AR icon
563
Antero Resources
AR
$10.5B
$2M 0.02%
47,029
-685
-1% -$25K
ROKU icon
564
Roku
ROKU
$21.4B
$1.97M 0.02%
20,853
-348
-2% -$33.9K
SOLS
565
Solstice Advanced Materials
SOLS
$9.54B
$1.97M 0.02%
25,847
-428
-2% -$29.3K
FOXA icon
566
Fox Class A
FOXA
$24.2B
$1.96M 0.02%
33,541
-1,188
-3% -$75.8K
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.6B
$1.95M 0.02%
43,990
-733
-2% -$34K
PNW icon
568
Pinnacle West Capital
PNW
$12.8B
$1.95M 0.02%
19,338
-322
-2% -$31.1K
ELS icon
569
Equity Lifestyle Properties
ELS
$12.6B
$1.94M 0.02%
31,152
-519
-2% -$33.6K
FNF icon
570
Fidelity National Financial
FNF
$13.7B
$1.94M 0.02%
41,897
-872
-2% -$45.3K
RIVN icon
571
Rivian
RIVN
$25.7B
$1.93M 0.02%
128,500
– –
ALGN icon
572
Align Technology
ALGN
$12.7B
$1.9M 0.02%
11,071
-240
-2% -$42K
SMCI icon
573
Super Micro Computer
SMCI
$16.5B
$1.9M 0.02%
83,349
-1,386
-2% -$41.6K
HEI icon
574
HEICO Corp
HEI
$47.6B
$1.89M 0.02%
6,890
-115
-2% -$37K
JKHY icon
575
Jack Henry & Associates
JKHY
$10.6B
$1.88M 0.02%
11,927
– –
21 22
23
24 25

Similar funds

MPI
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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 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.