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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
LECO icon
551
Lincoln Electric
LECO
$14.6B
$2.13M 0.02%
9,018
– –
ROKU icon
552
Roku
ROKU
$21.4B
$2.12M 0.02%
21,201
+357
+2% +$32.9K
RGA icon
553
Reinsurance Group of America
RGA
$15.9B
$2.09M 0.02%
10,889
– –
LYB icon
554
LyondellBasell Industries
LYB
$19B
$2.09M 0.02%
42,657
– –
GLPI icon
555
Gaming and Leisure Properties
GLPI
$13B
$2.08M 0.02%
44,723
+1,624
+4% +$76.5K
AVY icon
556
Avery Dennison
AVY
$13B
$2.08M 0.02%
12,837
-258
-2% -$44.5K
EHC icon
557
Encompass Health
EHC
$11.6B
$2.08M 0.02%
16,388
– –
Z icon
558
Zillow
Z
$7.66B
$2.07M 0.02%
26,834
+894
+3% +$73.1K
BAP icon
559
Credicorp
BAP
$31B
$2.06M 0.02%
7,726
+126
+2% +$31.2K
IEX icon
560
IDEX
IEX
$16.7B
$2.03M 0.02%
12,503
– –
MANH icon
561
Manhattan Associates
MANH
$9.96B
$2.03M 0.02%
9,893
-131
-1% -$27.7K
NDSN icon
562
Nordson
NDSN
$16.8B
$2.02M 0.02%
8,894
-272
-3% -$60K
BAH icon
563
Booz Allen Hamilton
BAH
$8.74B
$2.01M 0.02%
20,136
-607
-3% -$64.9K
GIB icon
564
CGI
GIB
$15B
$2.01M 0.02%
22,522
– –
OC icon
565
Owens Corning
OC
$11.7B
$2M 0.02%
14,169
– –
OHI icon
566
Omega Healthcare
OHI
$15.3B
$2M 0.02%
47,390
+2,020
+4% +$81.5K
GL icon
567
Globe Life
GL
$13.8B
$1.96M 0.02%
13,697
– –
RL icon
568
Ralph Lauren
RL
$22.9B
$1.95M 0.02%
6,225
-302
-5% -$90K
CHKP icon
569
Check Point Software Technologies
CHKP
$14.1B
$1.94M 0.02%
9,383
+396
+4% +$79.8K
SCI icon
570
Service Corp International
SCI
$11.8B
$1.94M 0.02%
23,318
– –
BXP icon
571
Boston Properties
BXP
$11B
$1.93M 0.02%
26,005
– –
VTRS icon
572
Viatris
VTRS
$20.7B
$1.93M 0.02%
195,237
– –
RNR icon
573
RenaissanceRe
RNR
$13.9B
$1.93M 0.02%
7,609
-623
-8% -$151K
NWSA icon
574
News Corp Class A
NWSA
$15.3B
$1.93M 0.02%
62,700
– –
BAX icon
575
Baxter International
BAX
$12.5B
$1.92M 0.02%
84,197
– –
21 22
23
24 25

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MPI
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CCM
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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 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.