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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
KLAC icon
51
KLA
KLAC
$278B
$31.5M 0.32%
213,930
-5,150
-2% -$753K
GRNT icon
52
Granite Ridge Resources
GRNT
$616M
$30.8M 0.31%
5,243,683
– –
AMGN icon
53
Amgen
AMGN
$198B
$30.8M 0.31%
87,449
-1,419
-2% -$506K
MS icon
54
Morgan Stanley
MS
$339B
$30.4M 0.31%
184,452
-5,833
-3% -$1.01M
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$30.2M 0.31%
61,398
-996
-2% -$541K
TJX icon
56
TJX Companies
TJX
$171B
$29M 0.3%
181,855
-2,887
-2% -$450K
ABT icon
57
Abbott
ABT
$175B
$28.9M 0.3%
281,527
-4,566
-2% -$516K
TXN icon
58
Texas Instruments
TXN
$258B
$28.6M 0.29%
147,094
-3,072
-2% -$622K
GILD icon
59
Gilead Sciences
GILD
$167B
$28.2M 0.29%
202,482
-3,335
-2% -$467K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$28M 0.29%
39
– –
DIS icon
61
Walt Disney
DIS
$170B
$27.8M 0.28%
288,828
-10,379
-3% -$1.1M
CRM icon
62
Salesforce
CRM
$140B
$27.7M 0.28%
148,241
-6,018
-4% -$1.25M
AXP icon
63
American Express
AXP
$242B
$26.6M 0.27%
87,802
-2,457
-3% -$824K
COP icon
64
ConocoPhillips
COP
$140B
$26.6M 0.27%
201,180
-7,161
-3% -$793K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$26.5M 0.27%
57,388
-1,370
-2% -$693K
PFE icon
66
Pfizer
PFE
$143B
$25.9M 0.27%
923,644
-14,980
-2% -$399K
SCHW
67
Charles Schwab
SCHW
$177B
$25.5M 0.26%
271,515
-10,458
-4% -$1.03M
ADI icon
68
Analog Devices
ADI
$183B
$25.3M 0.26%
79,468
-2,503
-3% -$796K
APH icon
69
Amphenol
APH
$186B
$25.1M 0.26%
198,382
-1,601
-0.8% -$225K
RY icon
70
Royal Bank of Canada
RY
$299B
$24.7M 0.25%
153,298
-5,709
-4% -$955K
BA icon
71
Boeing
BA
$169B
$24.5M 0.25%
122,846
+1,905
+2% +$434K
BLK icon
72
Blackrock
BLK
$166B
$23.8M 0.24%
24,795
-411
-2% -$432K
UNP icon
73
Union Pacific
UNP
$179B
$23.6M 0.24%
97,196
-1,614
-2% -$395K
UBER icon
74
Uber
UBER
$147B
$23.5M 0.24%
327,206
-5,434
-2% -$418K
HON icon
75
Honeywell
HON
$71.3B
$23.4M 0.24%
103,354
-1,716
-2% -$392K
1 2
3
4 5

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.