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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.4B
$1.76M 0.02%
14,357
– –
WYNN icon
602
Wynn Resorts
WYNN
$10.4B
$1.75M 0.02%
13,641
-2,153
-14% -$249K
DAY
603
DELISTED
Dayforce
DAY
$1.75M 0.02%
25,397
+474
+2% +$29.5K
AYI icon
604
Acuity Brands
AYI
$9.98B
$1.75M 0.02%
5,077
– –
OVV icon
605
Ovintiv
OVV
$16.7B
$1.74M 0.02%
42,982
-300
-0.7% -$12.2K
JBHT icon
606
JB Hunt Transport Services
JBHT
$26.1B
$1.72M 0.02%
12,855
-421
-3% -$60.5K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.02%
61,562
– –
RVTY icon
608
Revvity
RVTY
$12.4B
$1.71M 0.02%
19,471
-589
-3% -$53.5K
MOH icon
609
Molina Healthcare
MOH
$10B
$1.69M 0.02%
8,850
-344
-4% -$63.3K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.69M 0.02%
31,178
– –
AGNC icon
611
AGNC Investment
AGNC
$12.5B
$1.68M 0.02%
171,642
+24,815
+17% +$241K
ARMK icon
612
Aramark
ARMK
$15.3B
$1.66M 0.02%
43,269
– –
UAL icon
613
United Airlines
UAL
$39B
$1.66M 0.02%
17,205
– –
HAS icon
614
Hasbro
HAS
$13.2B
$1.65M 0.02%
21,813
-531
-2% -$41.2K
SCCO icon
615
Southern Copper
SCCO
$135B
$1.65M 0.02%
13,993
-761
-5% -$74.7K
JEF icon
616
Jefferies Financial Group
JEF
$12.8B
$1.65M 0.02%
25,267
-2,303
-8% -$140K
EXAS
617
DELISTED
Exact Sciences
EXAS
$1.65M 0.02%
30,186
– –
LSCC icon
618
Lattice Semiconductor
LSCC
$15.8B
$1.65M 0.02%
22,500
– –
AGI icon
619
Alamos Gold
AGI
$12.2B
$1.63M 0.02%
+46,780
New +$1.34M
GNRC icon
620
Generac Holdings
GNRC
$11.6B
$1.62M 0.02%
9,706
– –
REXR icon
621
Rexford Industrial Realty
REXR
$8.7B
$1.61M 0.02%
39,110
+1,953
+5% +$76.5K
EMA
622
Emera Inc
EMA
$16.8B
$1.6M 0.02%
33,441
+641
+2% +$30K
ORI icon
623
Old Republic International
ORI
$10.6B
$1.6M 0.02%
37,713
-788
-2% -$30.4K
AR icon
624
Antero Resources
AR
$10.6B
$1.6M 0.02%
47,714
– –
AFG icon
625
American Financial Group
AFG
$12.1B
$1.59M 0.02%
10,911
-601
-5% -$79.7K
23 24
25
26 27

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.