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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
BWXT icon
701
BWX Technologies
BWXT
$16.2B
$833K 0.01%
4,822
– –
XPO icon
702
XPO
XPO
$24.4B
$831K 0.01%
6,113
– –
ATI icon
703
ATI
ATI
$26.3B
$820K 0.01%
7,146
-247
-3% -$24.1K
BCE icon
704
BCE
BCE
$19.8B
$812K 0.01%
34,015
– –
CRS icon
705
Carpenter Technology
CRS
$28.8B
$801K 0.01%
2,544
– –
ONTF
706
DELISTED
ON24
ONTF
$785K 0.01%
98,579
– –
TKO icon
707
TKO Group
TKO
$13.7B
$760K 0.01%
3,634
– –
U icon
708
Unity
U
$13.3B
$755K 0.01%
17,083
+342
+2% +$13.9K
APG icon
709
APi Group
APG
$17.3B
$745K 0.01%
19,474
– –
RBC icon
710
RBC Bearings
RBC
$18.5B
$735K 0.01%
1,638
– –
RVMD icon
711
Revolution Medicines
RVMD
$40B
$730K 0.01%
9,161
– –
PFGC icon
712
Performance Food Group
PFGC
$18B
$728K 0.01%
8,100
– –
AA icon
713
Alcoa
AA
$11.6B
$726K 0.01%
13,658
– –
MTZ icon
714
MasTec
MTZ
$26.6B
$715K 0.01%
3,288
– –
FSV icon
715
FirstService
FSV
$6.45B
$713K 0.01%
4,579
– –
RBRK icon
716
Rubrik
RBRK
$15.4B
$708K 0.01%
9,257
+3,125
+51% +$240K
HII icon
717
Huntington Ingalls Industries
HII
$11.4B
$701K 0.01%
2,061
– –
UNM icon
718
Unum
UNM
$13.8B
$693K 0.01%
8,948
– –
S icon
719
SentinelOne
S
$6.22B
$674K 0.01%
44,915
– –
DKS icon
720
Dick's Sporting Goods
DKS
$18.4B
$665K 0.01%
3,361
– –
MEDP icon
721
Medpace
MEDP
$16.5B
$664K 0.01%
1,182
-25
-2% -$14.2K
SF
722
Stifel
SF
$12.5B
$664K 0.01%
7,950
– –
EVR icon
723
Evercore
EVR
$13.2B
$663K 0.01%
1,948
– –
TW icon
724
Tradeweb Markets
TW
$21.7B
$663K 0.01%
6,163
– –
VIK icon
725
Viking Holdings
VIK
$46B
$660K 0.01%
9,244
– –
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 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.