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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
ISRG icon
51
Intuitive Surgical
ISRG
$122B
$33.3M 0.32%
58,758
-219
-0.4% -$117K
LIN icon
52
Linde
LIN
$237B
$33.1M 0.31%
77,588
-16
-0% -$6.85K
PEP icon
53
PepsiCo
PEP
$187B
$32.5M 0.31%
226,556
+54
+0% +$7.93K
QCOM icon
54
Qualcomm
QCOM
$181B
$30.5M 0.29%
178,437
– –
INTU icon
55
Intuit
INTU
$79.6B
$29.9M 0.28%
45,078
-9
-0% -$5.95K
GEV icon
56
GE Vernova
GEV
$284B
$29.5M 0.28%
45,171
-9
-0% -$5.48K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.4M 0.28%
39
– –
AMGN icon
58
Amgen
AMGN
$198B
$29.1M 0.28%
88,868
-18
-0% -$5.71K
BKNG icon
59
Booking.com
BKNG
$141B
$28.8M 0.27%
134,375
-25
-0% -$5.14K
T icon
60
AT&T
T
$152B
$28.7M 0.27%
1,153,499
-5,653
-0.5% -$143K
VZ icon
61
Verizon
VZ
$182B
$28.4M 0.27%
697,807
-43
-0% -$1.74K
TJX icon
62
TJX Companies
TJX
$171B
$28.4M 0.27%
184,742
– –
SCHW
63
Charles Schwab
SCHW
$177B
$28.2M 0.27%
281,973
+43
+0% +$4.08K
ACN icon
64
Accenture
ACN
$87.9B
$27.8M 0.26%
103,461
-21
-0% -$5.33K
NEE icon
65
NextEra Energy
NEE
$185B
$27.5M 0.26%
341,992
+1,304
+0.4% +$108K
UBER icon
66
Uber
UBER
$147B
$27.2M 0.26%
332,640
+31
+0% +$2.79K
RY icon
67
Royal Bank of Canada
RY
$299B
$27.1M 0.26%
159,007
– –
APH icon
68
Amphenol
APH
$186B
$27M 0.26%
199,983
+823
+0.4% +$110K
BLK icon
69
Blackrock
BLK
$166B
$27M 0.26%
25,206
-5
-0% -$5.47K
INTC icon
70
Intel
INTC
$478B
$26.7M 0.25%
724,279
+2,206
+0.3% +$83.3K
KLAC icon
71
KLA
KLAC
$278B
$26.6M 0.25%
219,080
-840
-0.4% -$98.5K
NOW icon
72
ServiceNow
NOW
$106B
$26.6M 0.25%
173,504
+2,729
+2% +$468K
APP icon
73
Applovin
APP
$143B
$26.5M 0.25%
39,391
-8
-0% -$5.04K
SPGI icon
74
S&P Global
SPGI
$133B
$26.4M 0.25%
50,457
-218
-0.4% -$108K
BA icon
75
Boeing
BA
$169B
$26.3M 0.25%
120,941
+1,186
+1% +$244K
1 2
3
4 5

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.