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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
LECO icon
551
Lincoln Electric
LECO
$14.6B
$2.16M 0.02%
9,018
– –
RNR icon
552
RenaissanceRe
RNR
$13.9B
$2.14M 0.02%
7,609
– –
NDSN icon
553
Nordson
NDSN
$16.8B
$2.14M 0.02%
8,894
– –
BBY icon
554
Best Buy
BBY
$19B
$2.13M 0.02%
31,897
– –
OHI icon
555
Omega Healthcare
OHI
$15.3B
$2.12M 0.02%
47,860
+470
+1% +$20.2K
DT icon
556
Dynatrace
DT
$12.9B
$2.12M 0.02%
48,884
– –
GIB icon
557
CGI
GIB
$15B
$2.08M 0.02%
22,522
– –
ENTG icon
558
Entegris
ENTG
$18.2B
$2.08M 0.02%
24,723
– –
ACM icon
559
Aecom
ACM
$9.47B
$2.08M 0.02%
21,802
– –
AKAM icon
560
Akamai
AKAM
$16.3B
$2.07M 0.02%
23,680
– –
CF icon
561
CF Industries
CF
$18.8B
$2.06M 0.02%
26,638
– –
CLX icon
562
Clorox
CLX
$12B
$2.05M 0.02%
20,370
– –
REG icon
563
Regency Centers
REG
$15B
$2.05M 0.02%
29,748
– –
ZBRA icon
564
Zebra Technologies
ZBRA
$13B
$2.05M 0.02%
8,447
– –
ALLY icon
565
Ally Financial
ALLY
$13.4B
$2.05M 0.02%
45,248
– –
GTM
566
ZoomInfo Technologies
GTM
$970M
$2.04M 0.02%
201,023
-1,135
-0.6% -$11.7K
TRI icon
567
Thomson Reuters
TRI
$45.5B
$2.03M 0.02%
15,144
– –
AIZ icon
568
Assurant
AIZ
$13.9B
$2.01M 0.02%
8,363
– –
GLPI icon
569
Gaming and Leisure Properties
GLPI
$13B
$2M 0.02%
44,723
– –
UDR icon
570
UDR
UDR
$12.9B
$1.98M 0.02%
54,094
-670,090
-93% -$23.8M
FHN icon
571
First Horizon
FHN
$12.3B
$1.98M 0.02%
82,965
– –
CCK icon
572
Crown Holdings
CCK
$13.1B
$1.97M 0.02%
19,144
– –
SCCO icon
573
Southern Copper
SCCO
$141B
$1.97M 0.02%
13,992
-1
-0% -$132
BG icon
574
Bunge Global
BG
$22.5B
$1.96M 0.02%
21,974
– –
CPT icon
575
Camden Property Trust
CPT
$11.4B
$1.95M 0.02%
17,736
– –
21 22
23
24 25

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.