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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
REXR icon
651
Rexford Industrial Realty
REXR
$8.33B
$1.25M 0.01%
38,045
-1,065
-3% -$40K
AOS icon
652
A.O. Smith
AOS
$8.14B
$1.24M 0.01%
18,855
– –
CAG icon
653
Conagra Brands
CAG
$6.89B
$1.23M 0.01%
78,470
– –
GFL icon
654
GFL Environmental
GFL
$14.2B
$1.21M 0.01%
29,025
-1,077
-4% -$46.1K
GTM
655
ZoomInfo Technologies
GTM
$940M
$1.2M 0.01%
201,023
– –
GIL icon
656
Gildan
GIL
$10.2B
$1.1M 0.01%
19,796
+3,492
+21% +$226K
STN icon
657
Stantec
STN
$7.86B
$1.07M 0.01%
12,465
-307
-2% -$28.9K
MTZ icon
658
MasTec
MTZ
$26.6B
$1.06M 0.01%
3,288
– –
ATI icon
659
ATI
ATI
$25.4B
$1.04M 0.01%
7,146
– –
CRS icon
660
Carpenter Technology
CRS
$27.8B
$1M 0.01%
2,544
– –
NVT icon
661
nVent Electric
NVT
$25.3B
$999K 0.01%
8,446
– –
BWXT icon
662
BWX Technologies
BWXT
$15.7B
$986K 0.01%
4,822
– –
OMDA
663
Omada Health Inc
OMDA
$1.42B
$985K 0.01%
78,391
– –
ASTS icon
664
AST SpaceMobile
ASTS
$17.5B
$951K 0.01%
11,470
-204
-2% -$19.3K
TFII icon
665
TFI International
TFII
$12.6B
$949K 0.01%
8,748
– –
ENLT icon
666
Enlight Renewable Energy
ENLT
$12.4B
$939K 0.01%
14,171
+1,228
+9% +$78.5K
CAE icon
667
CAE Inc
CAE
$7.92B
$927K 0.01%
35,728
– –
LUV icon
668
Southwest Airlines
LUV
$23.6B
$918K 0.01%
24,441
– –
AA icon
669
Alcoa
AA
$11.5B
$906K 0.01%
13,658
– –
RBC icon
670
RBC Bearings
RBC
$18.1B
$890K 0.01%
1,638
– –
RVMD icon
671
Revolution Medicines
RVMD
$39.2B
$878K 0.01%
9,033
-128
-1% -$12.9K
THC icon
672
Tenet Healthcare
THC
$16.8B
$876K 0.01%
4,641
– –
BCE icon
673
BCE
BCE
$20.3B
$856K 0.01%
34,015
– –
MKSI icon
674
MKS Inc
MKSI
$22.2B
$827K 0.01%
3,600
– –
ONTF
675
DELISTED
ON24
ONTF
$798K 0.01%
98,579
– –
25 26
27
28 29

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MPI
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CCM
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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.