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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
TFII icon
701
TFI International
TFII
$12B
$770K 0.01%
+8,748
New +$800K
DKS icon
702
Dick's Sporting Goods
DKS
$18.4B
$747K 0.01%
3,361
+500
+17% +$109K
TKO icon
703
TKO Group
TKO
$13.7B
$734K 0.01%
3,634
– –
MTZ icon
704
MasTec
MTZ
$26.6B
$700K 0.01%
3,288
– –
COOP
705
DELISTED
Mr. Cooper
COOP
$699K 0.01%
3,317
– –
UNM icon
706
Unum
UNM
$13.8B
$696K 0.01%
8,948
-200
-2% -$15K
TW icon
707
Tradeweb Markets
TW
$21.7B
$684K 0.01%
6,163
– –
U icon
708
Unity
U
$13.3B
$670K 0.01%
16,741
– –
APG icon
709
APi Group
APG
$17.3B
$669K 0.01%
19,474
-1
-0% -$35
SNX icon
710
TD Synnex
SNX
$19.6B
$665K 0.01%
4,059
-100
-2% -$14.7K
EVR icon
711
Evercore
EVR
$13.2B
$657K 0.01%
1,948
– –
BJ icon
712
BJs Wholesale Club
BJ
$12.1B
$644K 0.01%
6,909
– –
DUOL icon
713
Duolingo
DUOL
$6.19B
$644K 0.01%
2,000
– –
RBC icon
714
RBC Bearings
RBC
$18.5B
$639K 0.01%
1,638
– –
CLH icon
715
Clean Harbors
CLH
$15.9B
$627K 0.01%
2,700
– –
CRS icon
716
Carpenter Technology
CRS
$28.8B
$625K 0.01%
2,544
– –
MEDP icon
717
Medpace
MEDP
$16.5B
$621K 0.01%
1,207
– –
QXO
718
QXO Inc
QXO
$14.7B
$614K 0.01%
32,229
+5,100
+19% +$106K
DTM icon
719
DT Midstream
DTM
$14.3B
$611K 0.01%
5,401
– –
BLD
720
DELISTED
TopBuild
BLD
$602K 0.01%
1,541
– –
SF
721
Stifel
SF
$12.5B
$601K 0.01%
7,950
– –
ATI icon
722
ATI
ATI
$26.3B
$601K 0.01%
7,393
– –
TDUP icon
723
ThredUp
TDUP
$756M
$598K 0.01%
63,245
– –
HII icon
724
Huntington Ingalls Industries
HII
$11.4B
$593K 0.01%
2,061
– –
GME icon
725
GameStop
GME
$9.66B
$591K 0.01%
21,660
– –
27 28
29
30 31

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 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.