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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
TTC icon
626
Toro Company
TTC
$8.91B
$1.5M 0.02%
16,062
-530
-3% -$49.9K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.8B
$1.48M 0.02%
13,933
– –
BLDR icon
628
Builders FirstSource
BLDR
$7.82B
$1.46M 0.01%
17,678
-293
-2% -$31.3K
OC icon
629
Owens Corning
OC
$11.3B
$1.45M 0.01%
13,415
-754
-5% -$89.9K
AYI icon
630
Acuity Brands
AYI
$9.78B
$1.42M 0.01%
5,077
– –
EMN icon
631
Eastman Chemical
EMN
$7.78B
$1.42M 0.01%
18,629
-468
-2% -$33.7K
BRX icon
632
Brixmor Property Group
BRX
$9.95B
$1.42M 0.01%
49,366
– –
BAX icon
633
Baxter International
BAX
$11.4B
$1.41M 0.01%
84,197
– –
AFG icon
634
American Financial Group
AFG
$11.8B
$1.39M 0.01%
10,911
– –
ZION icon
635
Zions Bancorporation
ZION
$10.6B
$1.37M 0.01%
23,852
– –
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.95B
$1.37M 0.01%
73,264
+514
+0.7% +$11.2K
ATR icon
637
AptarGroup
ATR
$8.29B
$1.37M 0.01%
10,838
– –
CUBE icon
638
CubeSmart
CUBE
$9.41B
$1.36M 0.01%
37,008
– –
PGY icon
639
Pagaya Technologies
PGY
$1.42B
$1.36M 0.01%
116,393
– –
TRI icon
640
Thomson Reuters
TRI
$41.7B
$1.35M 0.01%
14,789
-355
-2% -$37.4K
BXP icon
641
Boston Properties
BXP
$10.8B
$1.35M 0.01%
26,005
– –
CFR icon
642
Cullen/Frost Bankers
CFR
$10.2B
$1.34M 0.01%
9,796
– –
TECH icon
643
Bio-Techne
TECH
$11.2B
$1.33M 0.01%
25,533
– –
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.72B
$1.32M 0.01%
28,376
– –
CHKP icon
645
Check Point Software Technologies
CHKP
$14.1B
$1.31M 0.01%
9,157
-226
-2% -$37.8K
MOS icon
646
The Mosaic Company
MOS
$7.12B
$1.31M 0.01%
51,218
-1,182
-2% -$32.4K
SWKS icon
647
Skyworks Solutions
SWKS
$8.99B
$1.3M 0.01%
24,218
-590
-2% -$34.3K
WAL icon
648
Western Alliance Bancorporation
WAL
$8.84B
$1.26M 0.01%
17,811
– –
WYNN icon
649
Wynn Resorts
WYNN
$9.93B
$1.26M 0.01%
12,397
-875
-7% -$95.7K
LKQ icon
650
LKQ Corp
LKQ
$6.38B
$1.26M 0.01%
42,857
– –
24 25
26
27 28

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MPI
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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 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.