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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
IMO icon
626
Imperial Oil
IMO
$60.6B
$1.57M 0.02%
17,347
– –
DCI icon
627
Donaldson
DCI
$10.8B
$1.57M 0.02%
19,219
-452
-2% -$34.1K
RRX icon
628
Regal Rexnord
RRX
$13.7B
$1.57M 0.02%
10,951
– –
CNH
629
CNH Industrial
CNH
$14B
$1.57M 0.02%
144,379
– –
ALB icon
630
Albemarle
ALB
$13.6B
$1.56M 0.02%
19,287
– –
WAL icon
631
Western Alliance Bancorporation
WAL
$9.09B
$1.54M 0.02%
17,811
– –
PEN icon
632
Penumbra
PEN
$12.6B
$1.54M 0.02%
6,091
– –
AES icon
633
AES
AES
$10.6B
$1.53M 0.01%
116,629
– –
OGE icon
634
OGE Energy
OGE
$10.3B
$1.53M 0.01%
33,062
– –
ICLR icon
635
Icon
ICLR
$13.7B
$1.52M 0.01%
8,677
-510
-6% -$85.4K
MRNA icon
636
Moderna
MRNA
$21.9B
$1.51M 0.01%
58,536
+3,687
+7% +$103K
CUBE icon
637
CubeSmart
CUBE
$9.67B
$1.5M 0.01%
37,008
– –
DOX icon
638
Amdocs
DOX
$5.79B
$1.5M 0.01%
18,243
– –
SEIC icon
639
SEI Investments
SEIC
$12.2B
$1.46M 0.01%
17,165
+393
+2% +$34.9K
ATR icon
640
AptarGroup
ATR
$8.66B
$1.45M 0.01%
10,838
– –
CMA
641
DELISTED
Comerica
CMA
$1.45M 0.01%
21,118
-549
-3% -$37K
MTCH icon
642
Match Group
MTCH
$9.17B
$1.45M 0.01%
40,919
– –
CAG icon
643
Conagra Brands
CAG
$7.31B
$1.44M 0.01%
78,470
– –
TECH icon
644
Bio-Techne
TECH
$11.2B
$1.43M 0.01%
25,756
– –
GFL icon
645
GFL Environmental
GFL
$14.2B
$1.43M 0.01%
+30,102
New +$1.46M
MGA icon
646
Magna International
MGA
$18.3B
$1.42M 0.01%
30,000
– –
ALGN icon
647
Align Technology
ALGN
$12.3B
$1.42M 0.01%
11,311
-656
-5% -$103K
FRT icon
648
Federal Realty Investment Trust
FRT
$11B
$1.41M 0.01%
13,933
– –
AOS icon
649
A.O. Smith
AOS
$8.74B
$1.38M 0.01%
18,855
-709
-4% -$50.6K
AVTR icon
650
Avantor
AVTR
$8.25B
$1.38M 0.01%
110,721
– –
24 25
26
27 28

Similar funds

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 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.