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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
STN icon
651
Stantec
STN
$8.05B
$1.38M 0.01%
+12,772
New +$1.4M
BRX icon
652
Brixmor Property Group
BRX
$9.93B
$1.37M 0.01%
49,366
– –
EPAM icon
653
EPAM Systems
EPAM
$4.92B
$1.36M 0.01%
9,043
– –
ZION icon
654
Zions Bancorporation
ZION
$10B
$1.35M 0.01%
23,852
– –
LAD icon
655
Lithia Motors
LAD
$7.88B
$1.34M 0.01%
4,252
– –
SAIA icon
656
Saia
SAIA
$11.2B
$1.32M 0.01%
4,403
– –
NNN icon
657
NNN REIT
NNN
$9.36B
$1.32M 0.01%
30,925
– –
LKQ icon
658
LKQ Corp
LKQ
$6.69B
$1.31M 0.01%
42,857
– –
INGR icon
659
Ingredion
INGR
$6.4B
$1.31M 0.01%
10,689
– –
FR icon
660
First Industrial Realty Trust
FR
$8.81B
$1.3M 0.01%
25,165
+18,400
+272% +$924K
QRVO icon
661
Qorvo
QRVO
$7.92B
$1.28M 0.01%
14,038
-1,311
-9% -$117K
FND icon
662
Floor & Decor
FND
$5.99B
$1.27M 0.01%
17,283
– –
TAP icon
663
Molson Coors Class B
TAP
$7.71B
$1.26M 0.01%
27,951
– –
TTC icon
664
Toro Company
TTC
$9.01B
$1.26M 0.01%
16,592
– –
CRL icon
665
Charles River Laboratories
CRL
$10.8B
$1.26M 0.01%
8,051
-207
-3% -$32.9K
CFR icon
666
Cullen/Frost Bankers
CFR
$10.3B
$1.24M 0.01%
9,796
– –
GDRX icon
667
GoodRx Holdings
GDRX
$1.03B
$1.24M 0.01%
292,212
+128,958
+79% +$567K
STAG icon
668
STAG Industrial
STAG
$7.77B
$1.21M 0.01%
34,367
+24,500
+248% +$874K
AMPL icon
669
Amplitude
AMPL
$1.15B
$1.21M 0.01%
112,795
– –
EMN icon
670
Eastman Chemical
EMN
$7.74B
$1.2M 0.01%
19,097
– –
HSIC icon
671
Henry Schein
HSIC
$9.64B
$1.19M 0.01%
17,893
-1,710
-9% -$118K
HRL icon
672
Hormel Foods
HRL
$14.3B
$1.18M 0.01%
47,640
– –
MGM icon
673
MGM Resorts International
MGM
$11.8B
$1.17M 0.01%
33,811
-3,163
-9% -$116K
ACI icon
674
Albertsons Companies
ACI
$5.57B
$1.16M 0.01%
66,471
-2,329
-3% -$45.7K
PCTY icon
675
Paylocity
PCTY
$6.97B
$1.16M 0.01%
7,282
– –
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 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.