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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
QXO
701
QXO Inc
QXO
$14.9B
$664K 0.01%
34,178
+1,949
+6% +$44.6K
FIVE icon
702
Five Below
FIVE
$11.2B
$663K 0.01%
2,900
– –
UNM icon
703
Unum
UNM
$14.2B
$653K 0.01%
8,948
– –
TOST icon
704
Toast
TOST
$17.4B
$651K 0.01%
24,570
– –
MLI icon
705
Mueller Industries
MLI
$13.1B
$635K 0.01%
11,464
– –
FSV icon
706
FirstService
FSV
$6.83B
$635K 0.01%
4,579
– –
ROIV icon
707
Roivant Sciences
ROIV
$24.8B
$625K 0.01%
22,549
+1,923
+9% +$49.4K
ELAN icon
708
Elanco Animal Health
ELAN
$12.9B
$625K 0.01%
26,100
– –
CACI icon
709
CACI
CACI
$10.2B
$624K 0.01%
1,148
– –
IONS icon
710
Ionis Pharmaceuticals
IONS
$8.99B
$623K 0.01%
8,300
– –
BWA icon
711
BorgWarner
BWA
$12.8B
$611K 0.01%
11,256
– –
OTEX icon
712
Open Text
OTEX
$5.65B
$596K 0.01%
26,816
-1,650
-6% -$42.8K
WBS icon
713
Webster Financial
WBS
$12.3B
$591K 0.01%
8,511
-333
-4% -$22.8K
S icon
714
SentinelOne
S
$6.71B
$591K 0.01%
45,863
+948
+2% +$13.2K
SF
715
Stifel
SF
$11.8B
$588K 0.01%
7,950
– –
JAZZ icon
716
Jazz Pharmaceuticals
JAZZ
$15.5B
$586K 0.01%
3,100
– –
EVR icon
717
Evercore
EVR
$13.2B
$581K 0.01%
1,948
– –
TXRH icon
718
Texas Roadhouse
TXRH
$13B
$578K 0.01%
3,499
– –
COKE icon
719
Coca-Cola Consolidated
COKE
$12B
$576K 0.01%
3,005
– –
RRC icon
720
Range Resources
RRC
$8.66B
$569K 0.01%
12,600
– –
MEDP icon
721
Medpace
MEDP
$15.4B
$568K 0.01%
1,182
– –
IOT icon
722
Samsara
IOT
$22.3B
$540K 0.01%
17,026
+468
+3% +$14.3K
ONTO icon
723
Onto Innovation
ONTO
$13.9B
$533K 0.01%
2,600
– –
BLD
724
DELISTED
TopBuild
BLD
$530K 0.01%
1,509
– –
ALSN icon
725
Allison Transmission
ALSN
$9.42B
$526K 0.01%
4,490
– –
27 28
29
30 31

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MPI
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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 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.