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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
VZ icon
51
Verizon
VZ
$198B
$30.7M 0.3%
697,850
+3,041
+0.4% +$132K
C icon
52
Citigroup
C
$223B
$30.6M 0.3%
301,647
-8,243
-3% -$782K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$30.3M 0.29%
62,407
-321
-0.5% -$149K
MS icon
54
Morgan Stanley
MS
$337B
$30.2M 0.29%
190,224
+966
+0.5% +$143K
AXP icon
55
American Express
AXP
$229B
$30.1M 0.29%
90,766
-292
-0.3% -$92.9K
QCOM icon
56
Qualcomm
QCOM
$179B
$29.7M 0.29%
178,437
-4,733
-3% -$751K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.4M 0.29%
39
– –
BLK icon
58
Blackrock
BLK
$165B
$29.4M 0.29%
25,211
+612
+2% +$684K
BKNG icon
59
Booking.com
BKNG
$145B
$29M 0.28%
134,400
-1,325
-1% -$296K
GRNT icon
60
Granite Ridge Resources
GRNT
$603M
$28.4M 0.28%
5,243,683
– –
APP icon
61
Applovin
APP
$139B
$28.3M 0.28%
39,399
-2,550
-6% -$1.18M
LRCX icon
62
Lam Research
LRCX
$365B
$28.3M 0.27%
211,203
-319
-0.2% -$33.8K
GEV icon
63
GE Vernova
GEV
$265B
$27.8M 0.27%
45,180
+216
+0.5% +$131K
TXN icon
64
Texas Instruments
TXN
$255B
$27.6M 0.27%
150,197
+200
+0.1% +$39.1K
AMAT icon
65
Applied Materials
AMAT
$410B
$27.1M 0.26%
132,575
-1,442
-1% -$262K
UDR icon
66
UDR
UDR
$12.8B
$27M 0.26%
724,184
– –
SCHW
67
Charles Schwab
SCHW
$181B
$26.9M 0.26%
281,930
+6,254
+2% +$594K
TJX icon
68
TJX Companies
TJX
$173B
$26.7M 0.26%
184,742
-1,331
-0.7% -$177K
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$26.4M 0.26%
58,977
+548
+0.9% +$263K
BA icon
70
Boeing
BA
$167B
$25.8M 0.25%
119,755
-2,294
-2% -$517K
NEE icon
71
NextEra Energy
NEE
$185B
$25.7M 0.25%
340,688
+1,565
+0.5% +$114K
ACN icon
72
Accenture
ACN
$94.3B
$25.5M 0.25%
103,482
+137
+0.1% +$35.7K
AMGN icon
73
Amgen
AMGN
$203B
$25.1M 0.24%
88,886
+421
+0.5% +$122K
ANET icon
74
Arista Networks
ANET
$215B
$24.8M 0.24%
170,378
+457
+0.3% +$58.8K
ADBE icon
75
Adobe
ADBE
$94.5B
$24.8M 0.24%
70,332
-891
-1% -$320K
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
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DCP
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HI
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CIM
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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.