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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
+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
WTRG icon
601
Essential Utilities
WTRG
$11.5B
$1.77M 0.02%
46,226
– –
ALGN icon
602
Align Technology
ALGN
$12.3B
$1.77M 0.02%
11,311
– –
DAY
603
DELISTED
Dayforce
DAY
$1.76M 0.02%
25,397
– –
BXP icon
604
Boston Properties
BXP
$11B
$1.75M 0.02%
26,005
– –
PNW icon
605
Pinnacle West Capital
PNW
$13B
$1.74M 0.02%
19,660
– –
CHKP icon
606
Check Point Software Technologies
CHKP
$13.7B
$1.74M 0.02%
9,383
– –
EHC icon
607
Encompass Health
EHC
$11.5B
$1.74M 0.02%
16,388
– –
MRNA icon
608
Moderna
MRNA
$21.7B
$1.73M 0.02%
58,536
– –
ORI icon
609
Old Republic International
ORI
$10.6B
$1.72M 0.02%
37,713
– –
MANH icon
610
Manhattan Associates
MANH
$9.82B
$1.71M 0.02%
9,893
– –
DCI icon
611
Donaldson
DCI
$10.8B
$1.7M 0.02%
19,219
– –
SNDK
612
Sandisk
SNDK
$172B
$1.69M 0.02%
7,129
– –
BAH icon
613
Booz Allen Hamilton
BAH
$8.68B
$1.69M 0.02%
19,980
-156
-0.8% -$14K
OVV icon
614
Ovintiv
OVV
$16.6B
$1.68M 0.02%
42,982
– –
AES icon
615
AES
AES
$10.6B
$1.67M 0.02%
116,629
– –
SJM icon
616
J.M. Smucker
SJM
$13.2B
$1.67M 0.02%
17,064
– –
LSCC icon
617
Lattice Semiconductor
LSCC
$15.7B
$1.66M 0.02%
22,500
– –
EMA
618
Emera Inc
EMA
$16.8B
$1.65M 0.02%
33,441
– –
AR icon
619
Antero Resources
AR
$10.6B
$1.64M 0.02%
47,714
– –
NWSA icon
620
News Corp Class A
NWSA
$15.1B
$1.64M 0.02%
62,700
– –
NCLH icon
621
Norwegian Cruise Line
NCLH
$9.26B
$1.62M 0.02%
72,750
– –
BAX icon
622
Baxter International
BAX
$12.6B
$1.61M 0.02%
84,197
– –
CRL icon
623
Charles River Laboratories
CRL
$11.5B
$1.61M 0.02%
8,051
– –
MGA icon
624
Magna International
MGA
$18.3B
$1.6M 0.02%
30,000
– –
WYNN icon
625
Wynn Resorts
WYNN
$10.4B
$1.6M 0.02%
13,272
-369
-3% -$45.6K
23 24
25
26 27

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.