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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
CCK icon
576
Crown Holdings
CCK
$13.2B
$1.88M 0.02%
18,787
-357
-2% -$38.1K
IMO icon
577
Imperial Oil
IMO
$60.1B
$1.85M 0.02%
14,180
-3,167
-18% -$355K
DOC icon
578
Healthpeak Properties
DOC
$15.6B
$1.85M 0.02%
112,521
-2,286
-2% -$39.2K
GNRC icon
579
Generac Holdings
GNRC
$12.7B
$1.84M 0.02%
9,432
-274
-3% -$52.6K
EXEL icon
580
Exelixis
EXEL
$14.1B
$1.84M 0.02%
42,806
-711
-2% -$30.6K
DPZ icon
581
Domino's
DPZ
$10.9B
$1.83M 0.02%
5,114
-132
-3% -$52.1K
TEAM icon
582
Atlassian
TEAM
$23B
$1.83M 0.02%
26,878
– –
WTRG icon
583
Essential Utilities
WTRG
$11B
$1.83M 0.02%
45,469
-757
-2% -$29.8K
SCI icon
584
Service Corp International
SCI
$10.7B
$1.83M 0.02%
22,161
-1,026
-4% -$82.8K
UDR icon
585
UDR
UDR
$12.9B
$1.83M 0.02%
54,094
– –
GDDY icon
586
GoDaddy
GDDY
$12.2B
$1.81M 0.02%
21,856
-696
-3% -$66.1K
IT icon
587
Gartner
IT
$9.02B
$1.8M 0.02%
11,393
-956
-8% -$176K
SWK icon
588
Stanley Black & Decker
SWK
$13.7B
$1.8M 0.02%
25,378
– –
AGNC icon
589
AGNC Investment
AGNC
$12.4B
$1.8M 0.02%
179,781
+6,310
+4% +$69.8K
GL icon
590
Globe Life
GL
$14.3B
$1.8M 0.02%
12,936
-547
-4% -$77.2K
AIZ icon
591
Assurant
AIZ
$13.7B
$1.79M 0.02%
8,227
-136
-2% -$31K
FHN icon
592
First Horizon
FHN
$12.1B
$1.78M 0.02%
78,186
-4,779
-6% -$114K
ACM icon
593
Aecom
ACM
$8.86B
$1.78M 0.02%
20,960
-842
-4% -$79.8K
LAMR icon
594
Lamar Advertising Co
LAMR
$16.2B
$1.78M 0.02%
14,019
-250
-2% -$32.8K
ALLY icon
595
Ally Financial
ALLY
$13.6B
$1.78M 0.02%
45,248
– –
DT icon
596
Dynatrace
DT
$12.4B
$1.76M 0.02%
47,664
-1,220
-2% -$46.6K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.76M 0.02%
31,178
– –
PINS icon
598
Pinterest
PINS
$12.8B
$1.76M 0.02%
95,886
-1,469
-2% -$30.7K
ARMK icon
599
Aramark
ARMK
$14.8B
$1.75M 0.02%
43,269
– –
ZBRA icon
600
Zebra Technologies
ZBRA
$12.5B
$1.73M 0.02%
8,251
-196
-2% -$46K
22 23
24
25 26

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 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.