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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
PAYC icon
651
Paycom
PAYC
$7.05B
$1.35M 0.01%
8,466
– –
HSIC icon
652
Henry Schein
HSIC
$9.64B
$1.33M 0.01%
17,654
-239
-1% -$16.8K
CUBE icon
653
CubeSmart
CUBE
$9.57B
$1.33M 0.01%
37,008
– –
CNH
654
CNH Industrial
CNH
$13.7B
$1.33M 0.01%
144,379
– –
GNRC icon
655
Generac Holdings
GNRC
$11.6B
$1.32M 0.01%
9,706
– –
POOL icon
656
Pool Corp
POOL
$6.73B
$1.32M 0.01%
5,780
-149
-3% -$38.8K
ATR icon
657
AptarGroup
ATR
$8.51B
$1.32M 0.01%
10,838
– –
MTCH icon
658
Match Group
MTCH
$9.05B
$1.32M 0.01%
40,919
– –
AMPL icon
659
Amplitude
AMPL
$1.15B
$1.31M 0.01%
112,795
– –
TTC icon
660
Toro Company
TTC
$9.01B
$1.31M 0.01%
16,592
– –
TAP icon
661
Molson Coors Class B
TAP
$7.71B
$1.3M 0.01%
27,951
– –
GFL icon
662
GFL Environmental
GFL
$14.1B
$1.29M 0.01%
30,102
– –
BRX icon
663
Brixmor Property Group
BRX
$9.93B
$1.29M 0.01%
49,366
– –
LKQ icon
664
LKQ Corp
LKQ
$6.69B
$1.29M 0.01%
42,857
– –
SOLS
665
Solstice Advanced Materials
SOLS
$9.62B
$1.28M 0.01%
+26,275
New +$1.24M
AVTR icon
666
Avantor
AVTR
$8.03B
$1.27M 0.01%
110,721
– –
MOS icon
667
The Mosaic Company
MOS
$7.1B
$1.26M 0.01%
52,400
– –
AOS icon
668
A.O. Smith
AOS
$8.61B
$1.26M 0.01%
18,855
– –
CFR icon
669
Cullen/Frost Bankers
CFR
$10.3B
$1.24M 0.01%
9,796
– –
OMDA
670
Omada Health Inc
OMDA
$1.22B
$1.24M 0.01%
+78,391
New +$1.59M
MGM icon
671
MGM Resorts International
MGM
$11.8B
$1.23M 0.01%
33,811
– –
NNN icon
672
NNN REIT
NNN
$9.36B
$1.23M 0.01%
30,925
– –
EMN icon
673
Eastman Chemical
EMN
$7.74B
$1.22M 0.01%
19,097
– –
STN icon
674
Stantec
STN
$8.05B
$1.21M 0.01%
12,772
– –
QRVO icon
675
Qorvo
QRVO
$7.92B
$1.19M 0.01%
14,038
– –
25 26
27
28 29

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.