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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
APA icon
676
APA Corp
APA
$12.3B
$796K 0.01%
18,745
– –
HII icon
677
Huntington Ingalls Industries
HII
$10.6B
$783K 0.01%
2,061
– –
MTSI icon
678
MACOM Technology Solutions
MTSI
$20.6B
$782K 0.01%
3,520
+179
+5% +$40K
PR
679
Permian Resources
PR
$17B
$776K 0.01%
36,395
-1,328
-4% -$22.9K
CLH icon
680
Clean Harbors
CLH
$16.4B
$774K 0.01%
2,700
– –
GDRX icon
681
GoodRx Holdings
GDRX
$1.06B
$770K 0.01%
392,614
– –
AMPL icon
682
Amplitude
AMPL
$1.3B
$769K 0.01%
112,795
– –
APG icon
683
APi Group
APG
$17.1B
$769K 0.01%
18,969
-505
-3% -$21.4K
MDLN
684
Medline Inc
MDLN
$32.9B
$766K 0.01%
+17,212
New +$760K
TLN
685
Talen Energy Corp
TLN
$17.2B
$766K 0.01%
2,398
– –
BATL icon
686
Battalion Oil
BATL
$36.3M
$740K 0.01%
+189,842
New +$1.28M
DTM icon
687
DT Midstream
DTM
$14.7B
$727K 0.01%
5,401
– –
TW icon
688
Tradeweb Markets
TW
$21.4B
$725K 0.01%
6,163
– –
NYT icon
689
New York Times
NYT
$12.2B
$720K 0.01%
8,600
– –
TKO icon
690
TKO Group
TKO
$13.7B
$711K 0.01%
3,525
-109
-3% -$22.3K
RKT icon
691
Rocket Companies
RKT
$39.6B
$708K 0.01%
49,687
– –
PFGC icon
692
Performance Food Group
PFGC
$17.2B
$694K 0.01%
8,100
– –
WCC
693
WESCO International
WCC
$15.5B
$693K 0.01%
2,533
– –
SNX icon
694
TD Synnex
SNX
$19.1B
$685K 0.01%
4,059
– –
DSGX icon
695
Descartes Systems
DSGX
$6.31B
$683K 0.01%
9,568
– –
PNFP icon
696
Pinnacle Financial Partners Inc
PNFP
$15B
$683K 0.01%
7,928
+3,838
+94% +$357K
BJ icon
697
BJs Wholesale Club
BJ
$12B
$680K 0.01%
6,909
– –
VIK icon
698
Viking Holdings
VIK
$43.2B
$679K 0.01%
9,244
– –
AFRM icon
699
Affirm
AFRM
$25.2B
$668K 0.01%
14,580
– –
DKS icon
700
Dick's Sporting Goods
DKS
$19.2B
$666K 0.01%
3,361
– –
26 27
28
29 30

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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
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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.