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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
EQH icon
601
Equitable Holdings
EQH
$13.1B
$1.72M 0.02%
46,431
-3,262
-7% -$140K
GEN icon
602
Gen Digital
GEN
$16.1B
$1.69M 0.02%
89,905
– –
DKNG icon
603
DraftKings
DKNG
$12.1B
$1.69M 0.02%
78,015
-1,297
-2% -$35.1K
EMA
604
Emera Inc
EMA
$16.6B
$1.69M 0.02%
32,636
-805
-2% -$40.8K
CPT icon
605
Camden Property Trust
CPT
$11.2B
$1.68M 0.02%
17,236
-500
-3% -$53K
SJM icon
606
J.M. Smucker
SJM
$12B
$1.65M 0.02%
17,064
– –
TTD icon
607
Trade Desk
TTD
$8.76B
$1.64M 0.02%
72,439
-1,149
-2% -$33.2K
AES icon
608
AES
AES
$10.6B
$1.64M 0.02%
116,629
– –
RVTY icon
609
Revvity
RVTY
$11.9B
$1.64M 0.02%
18,727
-744
-4% -$73.7K
OGE icon
610
OGE Energy
OGE
$10B
$1.64M 0.02%
34,186
+1,124
+3% +$51.4K
MGA icon
611
Magna International
MGA
$18B
$1.62M 0.02%
29,145
-855
-3% -$48.8K
NTNX icon
612
Nutanix
NTNX
$14.9B
$1.61M 0.02%
42,355
– –
DCI icon
613
Donaldson
DCI
$10.4B
$1.6M 0.02%
18,905
-314
-2% -$30.3K
CNH
614
CNH Industrial
CNH
$12.8B
$1.59M 0.02%
144,379
– –
EHC icon
615
Encompass Health
EHC
$11.2B
$1.59M 0.02%
16,388
– –
UAL icon
616
United Airlines
UAL
$38.1B
$1.58M 0.02%
17,205
– –
SOLV icon
617
Solventum
SOLV
$13.7B
$1.56M 0.02%
23,962
-398
-2% -$29.6K
NWSA icon
618
News Corp Class A
NWSA
$15.3B
$1.56M 0.02%
62,700
– –
AMH icon
619
American Homes 4 Rent
AMH
$12.1B
$1.55M 0.02%
55,617
– –
UHS icon
620
Universal Health Services
UHS
$9.12B
$1.55M 0.02%
8,652
-285
-3% -$58.5K
DOCU
621
DocuSign
DOCU
$9.99B
$1.55M 0.02%
32,604
-662
-2% -$33.9K
GIB icon
622
CGI
GIB
$14.3B
$1.52M 0.02%
20,847
-1,675
-7% -$134K
SAIA icon
623
Saia
SAIA
$11.4B
$1.52M 0.02%
4,320
-83
-2% -$30.3K
BAH icon
624
Booz Allen Hamilton
BAH
$7.74B
$1.52M 0.02%
19,442
-538
-3% -$45.4K
ORI icon
625
Old Republic International
ORI
$10.3B
$1.5M 0.02%
37,713
– –
23 24
25
26 27

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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
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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.