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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
DINO icon
726
HF Sinclair
DINO
$16B
$523K 0.01%
8,385
– –
AIT icon
727
Applied Industrial Technologies
AIT
$12.4B
$522K 0.01%
1,967
-47
-2% -$12.8K
EGP icon
728
EastGroup Properties
EGP
$11.9B
$520K 0.01%
2,812
+56
+2% +$10.5K
WMS icon
729
Advanced Drainage Systems
WMS
$11.3B
$518K 0.01%
3,776
– –
GMED icon
730
Globus Medical
GMED
$10.5B
$517K 0.01%
6,000
– –
DAR icon
731
Darling Ingredients
DAR
$10B
$511K 0.01%
8,266
– –
CNM icon
732
Core & Main
CNM
$8.47B
$502K 0.01%
10,154
– –
GME icon
733
GameStop
GME
$9.82B
$499K 0.01%
21,660
– –
OSK icon
734
Oshkosh
OSK
$8.96B
$498K 0.01%
3,380
– –
FLS icon
735
Flowserve
FLS
$8.75B
$494K 0.01%
6,719
– –
SSB icon
736
SouthState Bank Corp
SSB
$10.1B
$490K 0.01%
5,301
– –
KNX icon
737
Knight Transportation
KNX
$12.5B
$484K ﹤0.01%
8,400
– –
WTFC icon
738
Wintrust Financial
WTFC
$11.1B
$479K ﹤0.01%
3,450
– –
RBRK icon
739
Rubrik
RBRK
$16.3B
$478K ﹤0.01%
9,756
+499
+5% +$28.6K
NFG icon
740
National Fuel Gas
NFG
$7.69B
$469K ﹤0.01%
4,995
+207
+4% +$18.1K
SN icon
741
SharkNinja
SN
$21.9B
$468K ﹤0.01%
4,417
– –
IVZ icon
742
Invesco
IVZ
$13.1B
$467K ﹤0.01%
19,237
– –
BPOP icon
743
Popular Inc
BPOP
$11.1B
$467K ﹤0.01%
3,482
– –
VNOM icon
744
Viper Energy
VNOM
$8.66B
$465K ﹤0.01%
9,887
+1,058
+12% +$45.4K
ADC icon
745
Agree Realty
ADC
$9.74B
$452K ﹤0.01%
5,999
– –
MUSA icon
746
Murphy USA
MUSA
$11.4B
$446K ﹤0.01%
903
– –
CRL icon
747
Charles River Laboratories
CRL
$10.8B
$445K ﹤0.01%
2,579
-5,472
-68% -$1.01M
CR icon
748
Crane Co
CR
$12.6B
$445K ﹤0.01%
2,600
– –
LFUS icon
749
Littelfuse
LFUS
$10.1B
$440K ﹤0.01%
1,297
– –
FDS icon
750
Factset
FDS
$9.18B
$435K ﹤0.01%
2,007
-4,210
-68% -$983K
28 29
30
31 32

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 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.