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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
MLI icon
726
Mueller Industries
MLI
$14.2B
$658K 0.01%
11,464
– –
IONS icon
727
Ionis Pharmaceuticals
IONS
$9.25B
$657K 0.01%
8,300
– –
DTM icon
728
DT Midstream
DTM
$14.3B
$646K 0.01%
5,401
– –
CLH icon
729
Clean Harbors
CLH
$15.9B
$633K 0.01%
2,700
– –
BLD
730
DELISTED
TopBuild
BLD
$630K 0.01%
1,509
-32
-2% -$13.7K
BJ icon
731
BJs Wholesale Club
BJ
$12.1B
$622K 0.01%
6,909
– –
QXO
732
QXO Inc
QXO
$14.7B
$622K 0.01%
32,229
– –
WCC
733
WESCO International
WCC
$16.5B
$620K 0.01%
2,533
– –
CACI icon
734
CACI
CACI
$11B
$612K 0.01%
1,148
– –
SNX icon
735
TD Synnex
SNX
$19.6B
$610K 0.01%
4,059
– –
NYT icon
736
New York Times
NYT
$11.7B
$597K 0.01%
8,600
– –
ELAN icon
737
Elanco Animal Health
ELAN
$12.7B
$591K 0.01%
26,100
– –
ENLT icon
738
Enlight Renewable Energy
ENLT
$12.8B
$588K 0.01%
12,943
– –
IOT icon
739
Samsara
IOT
$20.6B
$587K 0.01%
16,558
+2,377
+17% +$92K
TXRH icon
740
Texas Roadhouse
TXRH
$13.2B
$581K 0.01%
3,499
– –
MKSI icon
741
MKS Inc
MKSI
$21.3B
$575K 0.01%
3,600
– –
MTSI icon
742
MACOM Technology Solutions
MTSI
$20.1B
$572K 0.01%
3,341
– –
WBS icon
743
Webster Financial
WBS
$12.5B
$557K 0.01%
8,844
– –
WMS icon
744
Advanced Drainage Systems
WMS
$11B
$547K 0.01%
3,776
– –
FIVE icon
745
Five Below
FIVE
$11.5B
$546K 0.01%
2,900
– –
ONON icon
746
On Holding
ONON
$12.4B
$541K 0.01%
11,644
– –
AAL icon
747
American Airlines Group
AAL
$9.9B
$532K 0.01%
34,700
– –
PR
748
Permian Resources
PR
$17B
$529K 0.01%
37,723
+2,038
+6% +$27.4K
CNM icon
749
Core & Main
CNM
$8.17B
$528K 0.01%
10,154
– –
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$16B
$527K 0.01%
3,100
– –
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 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.