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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
HLI icon
726
Houlihan Lokey
HLI
$9.87B
$587K 0.01%
2,859
– –
LITE icon
727
Lumentum
LITE
$55.4B
$586K 0.01%
3,600
-100
-3% -$12.5K
TXRH icon
728
Texas Roadhouse
TXRH
$13.2B
$581K 0.01%
3,499
– –
MLI icon
729
Mueller Industries
MLI
$14.2B
$580K 0.01%
11,464
– –
UDMY
730
DELISTED
Udemy
UDMY
$578K 0.01%
82,450
– –
VIK icon
731
Viking Holdings
VIK
$46B
$575K 0.01%
9,244
-1,500
-14% -$89.4K
CACI icon
732
CACI
CACI
$11B
$573K 0.01%
1,148
– –
ONTF
733
DELISTED
ON24
ONTF
$564K 0.01%
98,579
– –
SFM icon
734
Sprouts Farmers Market
SFM
$7.23B
$563K 0.01%
5,174
– –
CNM icon
735
Core & Main
CNM
$8.17B
$547K 0.01%
10,154
– –
OWL icon
736
Blue Owl Capital
OWL
$6.54B
$546K 0.01%
32,246
– –
IONS icon
737
Ionis Pharmaceuticals
IONS
$9.25B
$543K 0.01%
8,300
-100
-1% -$4.88K
WCC
738
WESCO International
WCC
$16.5B
$536K 0.01%
2,533
– –
IOT icon
739
Samsara
IOT
$20.6B
$528K 0.01%
14,181
– –
AIT icon
740
Applied Industrial Technologies
AIT
$12.9B
$526K 0.01%
2,014
– –
WBS icon
741
Webster Financial
WBS
$12.5B
$526K 0.01%
8,844
– –
ELAN icon
742
Elanco Animal Health
ELAN
$12.7B
$526K 0.01%
26,100
– –
SSB icon
743
SouthState Bank Corp
SSB
$10.2B
$524K 0.01%
5,301
– –
WMS icon
744
Advanced Drainage Systems
WMS
$11B
$524K 0.01%
3,776
– –
BWA icon
745
BorgWarner
BWA
$13.1B
$514K 0.01%
11,700
– –
DOCS icon
746
Doximity
DOCS
$3.77B
$512K 0.01%
7,002
-3,043
-30% -$198K
RBRK icon
747
Rubrik
RBRK
$15.4B
$504K ﹤0.01%
6,132
-5,928
-49% -$510K
QGEN icon
748
Qiagen
QGEN
$8.47B
$503K ﹤0.01%
11,265
– –
KNSL icon
749
Kinsale Capital Group
KNSL
$8.24B
$501K ﹤0.01%
1,178
– –
CELH icon
750
Celsius Holdings
CELH
$7.36B
$500K ﹤0.01%
8,690
– –
28 29
30
31 32

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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 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.