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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
ARMK icon
626
Aramark
ARMK
$15.2B
$1.59M 0.02%
43,269
– –
OC icon
627
Owens Corning
OC
$11.6B
$1.59M 0.02%
14,169
– –
ICLR icon
628
Icon
ICLR
$13B
$1.58M 0.02%
8,677
– –
SWKS icon
629
Skyworks Solutions
SWKS
$9.54B
$1.57M 0.02%
24,808
– –
JEF icon
630
Jefferies Financial Group
JEF
$13B
$1.57M 0.01%
25,267
– –
RRX icon
631
Regal Rexnord
RRX
$14B
$1.54M 0.01%
10,951
– –
COHR icon
632
Coherent
COHR
$53.1B
$1.52M 0.01%
8,241
+132
+2% +$19.7K
RKLB icon
633
Rocket Lab Corp
RKLB
$41.8B
$1.52M 0.01%
21,793
– –
REXR icon
634
Rexford Industrial Realty
REXR
$8.63B
$1.51M 0.01%
39,110
– –
MOH icon
635
Molina Healthcare
MOH
$10.4B
$1.51M 0.01%
8,713
-137
-2% -$22.5K
TECH icon
636
Bio-Techne
TECH
$11.2B
$1.5M 0.01%
25,533
-223
-0.9% -$13.6K
IMO icon
637
Imperial Oil
IMO
$60.8B
$1.5M 0.01%
17,347
– –
WAL icon
638
Western Alliance Bancorporation
WAL
$9.04B
$1.5M 0.01%
17,811
– –
AFG icon
639
American Financial Group
AFG
$12B
$1.49M 0.01%
10,911
– –
DOX icon
640
Amdocs
DOX
$5.64B
$1.47M 0.01%
18,243
– –
FR icon
641
First Industrial Realty Trust
FR
$8.81B
$1.44M 0.01%
25,165
– –
SAIA icon
642
Saia
SAIA
$11.2B
$1.44M 0.01%
4,403
– –
OGE icon
643
OGE Energy
OGE
$10.2B
$1.41M 0.01%
33,062
– –
SEIC icon
644
SEI Investments
SEIC
$12.2B
$1.41M 0.01%
17,165
– –
FRT icon
645
Federal Realty Investment Trust
FRT
$11B
$1.4M 0.01%
13,933
– –
ZION icon
646
Zions Bancorporation
ZION
$10B
$1.4M 0.01%
23,852
– –
ARE icon
647
Alexandria Real Estate Equities
ARE
$8.96B
$1.39M 0.01%
28,376
– –
LAD icon
648
Lithia Motors
LAD
$7.88B
$1.38M 0.01%
4,164
-88
-2% -$27.9K
LITE icon
649
Lumentum
LITE
$55.4B
$1.38M 0.01%
3,735
+135
+4% +$34.7K
CAG icon
650
Conagra Brands
CAG
$7.29B
$1.36M 0.01%
78,470
– –
24 25
26
27 28

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.