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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
KMX icon
676
CarMax
KMX
$8.29B
$1.12M 0.01%
24,866
-501
-2% -$29.9K
OTEX icon
677
Open Text
OTEX
$5.73B
$1.06M 0.01%
+28,466
New +$913K
CAE icon
678
CAE Inc. Common Shares
CAE
$8.3B
$1.06M 0.01%
+35,728
New +$1.01M
RKLB icon
679
Rocket Lab Corp
RKLB
$41.8B
$1.04M 0.01%
21,793
+1,100
+5% +$49.9K
AFRM icon
680
Affirm
AFRM
$24.5B
$1.04M 0.01%
14,183
– –
TLN
681
Talen Energy Corp
TLN
$16.6B
$1.02M 0.01%
2,398
– –
AMCR icon
682
Amcor
AMCR
$20.9B
$996K 0.01%
24,358
-18,505
-43% -$830K
THC icon
683
Tenet Healthcare
THC
$21B
$942K 0.01%
4,641
-200
-4% -$35.5K
GIL icon
684
Gildan
GIL
$9.38B
$942K 0.01%
+16,304
New +$873K
DSGX icon
685
Descartes Systems
DSGX
$6.09B
$901K 0.01%
+9,568
New +$978K
FTAI icon
686
FTAI Aviation
FTAI
$22B
$898K 0.01%
5,384
– –
BWXT icon
687
BWX Technologies
BWXT
$16.2B
$889K 0.01%
4,822
– –
COHR icon
688
Coherent
COHR
$53.1B
$874K 0.01%
8,109
– –
FSV icon
689
FirstService
FSV
$6.45B
$873K 0.01%
+4,579
New +$886K
TOST icon
690
Toast
TOST
$17.9B
$872K 0.01%
23,878
– –
DRH icon
691
Diamondrock Hospitality Co
DRH
$2.64B
$863K 0.01%
108,378
– –
FTI icon
692
TechnipFMC
FTI
$29.9B
$850K 0.01%
21,556
-400
-2% -$14.6K
NVT icon
693
nVent Electric
NVT
$24.1B
$849K 0.01%
8,610
– –
PFGC icon
694
Performance Food Group
PFGC
$18B
$843K 0.01%
8,100
– –
SNDK
695
Sandisk
SNDK
$189B
$800K 0.01%
7,129
– –
WWD icon
696
Woodward
WWD
$25B
$796K 0.01%
3,148
– –
LUV icon
697
Southwest Airlines
LUV
$22.2B
$795K 0.01%
24,922
-2,100
-8% -$68.7K
BCE icon
698
BCE
BCE
$19.8B
$795K 0.01%
34,015
– –
S icon
699
SentinelOne
S
$6.22B
$791K 0.01%
44,915
– –
XPO icon
700
XPO
XPO
$24.4B
$790K 0.01%
6,113
– –
26 27
28
29 30

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CCM
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FCM
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MF
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HL
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DCP
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CIM
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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.