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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
R icon
751
Ryder
R
$10.6B
$435K ﹤0.01%
2,126
– –
CGNX icon
752
Cognex
CGNX
$10.6B
$434K ﹤0.01%
8,869
– –
SEIC icon
753
SEI Investments
SEIC
$12.1B
$431K ﹤0.01%
5,498
-11,667
-68% -$961K
QGEN icon
754
Qiagen
QGEN
$8.56B
$428K ﹤0.01%
10,701
-564
-5% -$26.7K
CAVA icon
755
CAVA Group
CAVA
$7.93B
$427K ﹤0.01%
5,274
– –
COLB icon
756
Columbia Banking Systems
COLB
$9.73B
$427K ﹤0.01%
15,549
– –
CHRD icon
757
Chord Energy
CHRD
$6.99B
$426K ﹤0.01%
2,998
-124
-4% -$13.5K
MASI
758
DELISTED
Masimo
MASI
$424K ﹤0.01%
2,382
– –
PRI icon
759
Primerica
PRI
$9.75B
$423K ﹤0.01%
1,689
-54
-3% -$13.9K
MANH icon
760
Manhattan Associates
MANH
$9.65B
$422K ﹤0.01%
3,169
-6,724
-68% -$1.01M
NNN icon
761
NNN REIT
NNN
$9.36B
$421K ﹤0.01%
10,012
-20,913
-68% -$901K
UGI icon
762
UGI
UGI
$7.9B
$419K ﹤0.01%
11,500
– –
TTEK icon
763
Tetra Tech
TTEK
$8.31B
$416K ﹤0.01%
13,800
-316
-2% -$11.2K
VMI icon
764
Valmont Industries
VMI
$10.5B
$414K ﹤0.01%
1,037
– –
FOX icon
765
Fox Class B
FOX
$21.4B
$414K ﹤0.01%
7,800
– –
LQDA icon
766
Liquidia Corp
LQDA
$6.69B
$412K ﹤0.01%
+10,911
New +$405K
HLI icon
767
Houlihan Lokey
HLI
$9.9B
$411K ﹤0.01%
2,859
– –
AM icon
768
Antero Midstream
AM
$10.9B
$410K ﹤0.01%
18,000
– –
AMG icon
769
Affiliated Managers Group
AMG
$9.95B
$409K ﹤0.01%
1,477
– –
ONON icon
770
On Holding
ONON
$12.7B
$408K ﹤0.01%
11,997
+353
+3% +$15.4K
XP icon
771
XP
XP
$8.62B
$408K ﹤0.01%
21,424
– –
AXS icon
772
AXIS Capital
AXS
$8.38B
$407K ﹤0.01%
4,009
– –
ESI icon
773
Element Solutions
ESI
$9.17B
$406K ﹤0.01%
11,900
– –
IDA icon
774
Idacorp
IDA
$8.37B
$406K ﹤0.01%
2,841
– –
KNSL icon
775
Kinsale Capital Group
KNSL
$7.74B
$402K ﹤0.01%
1,178
– –
29 30
31
32 33

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MPI
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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.