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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
SWKS icon
576
Skyworks Solutions
SWKS
$9.48B
$1.91M 0.02%
24,808
-1,247
-5% -$92.9K
CPT icon
577
Camden Property Trust
CPT
$11.3B
$1.89M 0.02%
17,736
+537
+3% +$59K
SWK icon
578
Stanley Black & Decker
SWK
$14.8B
$1.89M 0.02%
25,378
– –
FHN icon
579
First Horizon
FHN
$12.2B
$1.88M 0.02%
82,965
-1,894
-2% -$42.1K
RIVN icon
580
Rivian
RIVN
$23.1B
$1.88M 0.02%
127,756
-7,636
-6% -$102K
AU icon
581
AngloGold Ashanti
AU
$39.6B
$1.87M 0.02%
26,625
– –
SJM icon
582
J.M. Smucker
SJM
$13.2B
$1.85M 0.02%
17,064
– –
AMH icon
583
American Homes 4 Rent
AMH
$12.2B
$1.85M 0.02%
55,617
– –
CCK icon
584
Crown Holdings
CCK
$13.1B
$1.85M 0.02%
19,144
– –
WTRG icon
585
Essential Utilities
WTRG
$11.5B
$1.84M 0.02%
46,226
+3,534
+8% +$135K
UHS icon
586
Universal Health Services
UHS
$9.66B
$1.84M 0.02%
9,005
-233
-3% -$41.9K
POOL icon
587
Pool Corp
POOL
$6.86B
$1.84M 0.02%
5,929
-129
-2% -$40.4K
MOS icon
588
The Mosaic Company
MOS
$7.23B
$1.82M 0.02%
52,400
– –
AIZ icon
589
Assurant
AIZ
$13.8B
$1.81M 0.02%
8,363
-134
-2% -$27.2K
PAAS icon
590
Pan American Silver
PAAS
$18B
$1.8M 0.02%
+46,542
New +$1.5M
EXEL icon
591
Exelixis
EXEL
$14.2B
$1.8M 0.02%
43,517
-2,137
-5% -$85.9K
AKAM icon
592
Akamai
AKAM
$15.9B
$1.79M 0.02%
23,680
-737
-3% -$56.8K
NCLH icon
593
Norwegian Cruise Line
NCLH
$9.26B
$1.79M 0.02%
72,750
– –
BG icon
594
Bunge Global
BG
$22.8B
$1.79M 0.02%
21,974
+100
+0.5% +$8.02K
FDS icon
595
Factset
FDS
$9.88B
$1.78M 0.02%
6,217
– –
SOLV icon
596
Solventum
SOLV
$14.7B
$1.78M 0.02%
24,360
+1,491
+7% +$109K
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$1.78M 0.02%
11,927
– –
ALLY icon
598
Ally Financial
ALLY
$13.3B
$1.77M 0.02%
45,248
– –
PNW icon
599
Pinnacle West Capital
PNW
$13B
$1.76M 0.02%
19,660
+681
+4% +$61.3K
PAYC icon
600
Paycom
PAYC
$7.44B
$1.76M 0.02%
8,466
– –
22 23
24
25 26

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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.