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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
INGR icon
676
Ingredion
INGR
$6.4B
$1.18M 0.01%
10,689
– –
ACI icon
677
Albertsons Companies
ACI
$5.57B
$1.14M 0.01%
66,471
– –
HRL icon
678
Hormel Foods
HRL
$14.3B
$1.13M 0.01%
47,640
– –
PCTY icon
679
Paylocity
PCTY
$6.97B
$1.11M 0.01%
7,282
– –
CAE icon
680
CAE Inc. Common Shares
CAE
$8.3B
$1.09M 0.01%
35,728
– –
AFRM icon
681
Affirm
AFRM
$24.5B
$1.09M 0.01%
14,580
+397
+3% +$28.6K
GDRX icon
682
GoodRx Holdings
GDRX
$1.03B
$1.06M 0.01%
392,614
+100,402
+34% +$330K
FTAI icon
683
FTAI Aviation
FTAI
$22B
$1.06M 0.01%
5,384
– –
FND icon
684
Floor & Decor
FND
$5.99B
$1.05M 0.01%
17,283
– –
GIL icon
685
Gildan
GIL
$9.38B
$1.02M 0.01%
16,304
– –
AMCR icon
686
Amcor
AMCR
$20.9B
$1.02M 0.01%
24,358
– –
LUV icon
687
Southwest Airlines
LUV
$22.2B
$1.01M 0.01%
24,441
-481
-2% -$16.8K
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.64B
$971K 0.01%
108,378
– –
RKT icon
689
Rocket Companies
RKT
$38.2B
$962K 0.01%
49,687
+36,487
+276% +$652K
WWD icon
690
Woodward
WWD
$25B
$952K 0.01%
3,148
– –
KMX icon
691
CarMax
KMX
$8.29B
$950K 0.01%
24,585
-281
-1% -$11.2K
FTI icon
692
TechnipFMC
FTI
$29.9B
$947K 0.01%
21,260
-296
-1% -$12.5K
OTEX icon
693
Open Text
OTEX
$5.73B
$928K 0.01%
28,466
– –
THC icon
694
Tenet Healthcare
THC
$21B
$922K 0.01%
4,641
– –
TFII icon
695
TFI International
TFII
$12B
$905K 0.01%
8,748
– –
TLN
696
Talen Energy Corp
TLN
$16.6B
$899K 0.01%
2,398
– –
TOST icon
697
Toast
TOST
$17.9B
$872K 0.01%
24,570
+692
+3% +$24.9K
NVT icon
698
nVent Electric
NVT
$24.1B
$861K 0.01%
8,446
-164
-2% -$17K
ASTS icon
699
AST SpaceMobile
ASTS
$17.4B
$848K 0.01%
11,674
+1,563
+15% +$112K
DSGX icon
700
Descartes Systems
DSGX
$6.09B
$840K 0.01%
9,568
– –
26 27
28
29 30

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.