We are live on ! Find out more
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
UHS icon
576
Universal Health Services
UHS
$9.15B
$1.95M 0.02%
8,937
-68
-0.8% -$15K
SOLV icon
577
Solventum
SOLV
$14.4B
$1.93M 0.02%
24,360
– –
UAL icon
578
United Airlines
UAL
$39.1B
$1.92M 0.02%
17,205
– –
WSO icon
579
Watsco Inc
WSO
$15.1B
$1.92M 0.02%
5,709
– –
ELS icon
580
Equity Lifestyle Properties
ELS
$12.7B
$1.92M 0.02%
31,671
-34,220
-52% -$2.11M
EXEL icon
581
Exelixis
EXEL
$14.1B
$1.91M 0.02%
43,517
– –
PEN icon
582
Penumbra
PEN
$12.6B
$1.89M 0.02%
6,091
– –
GL icon
583
Globe Life
GL
$13.6B
$1.89M 0.02%
13,483
-214
-2% -$29K
SWK icon
584
Stanley Black & Decker
SWK
$14.7B
$1.89M 0.02%
25,378
– –
RVTY icon
585
Revvity
RVTY
$12.2B
$1.88M 0.02%
19,471
– –
AGNC icon
586
AGNC Investment
AGNC
$12.4B
$1.86M 0.02%
173,471
+1,829
+1% +$18.8K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.85M 0.02%
31,178
– –
BLDR icon
588
Builders FirstSource
BLDR
$7.98B
$1.85M 0.02%
17,971
– –
LYB icon
589
LyondellBasell Industries
LYB
$19.1B
$1.85M 0.02%
42,657
– –
DOC icon
590
Healthpeak Properties
DOC
$15.6B
$1.85M 0.02%
114,807
– –
Z icon
591
Zillow
Z
$7.37B
$1.84M 0.02%
26,994
+160
+0.6% +$11.6K
EPAM icon
592
EPAM Systems
EPAM
$5.09B
$1.84M 0.02%
8,980
-63
-0.7% -$11.2K
CMA
593
DELISTED
Comerica
CMA
$1.84M 0.02%
21,118
– –
AYI icon
594
Acuity Brands
AYI
$9.98B
$1.83M 0.02%
5,077
– –
AGI icon
595
Alamos Gold
AGI
$12.2B
$1.81M 0.02%
46,780
– –
SCI icon
596
Service Corp International
SCI
$11.6B
$1.81M 0.02%
23,187
-131
-0.6% -$10.5K
LAMR icon
597
Lamar Advertising Co
LAMR
$16.3B
$1.81M 0.02%
14,269
-88
-0.6% -$11K
FDS icon
598
Factset
FDS
$9.66B
$1.8M 0.02%
6,217
– –
HAS icon
599
Hasbro
HAS
$13B
$1.79M 0.02%
21,813
– –
AMH icon
600
American Homes 4 Rent
AMH
$12.2B
$1.79M 0.02%
55,617
– –
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 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.