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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
ASTS icon
751
AST SpaceMobile
ASTS
$17.4B
$496K ﹤0.01%
10,111
+1,000
+11% +$48.2K
NYT icon
752
New York Times
NYT
$11.7B
$494K ﹤0.01%
8,600
– –
ONON icon
753
On Holding
ONON
$12.4B
$493K ﹤0.01%
11,644
– –
PRI icon
754
Primerica
PRI
$9.81B
$484K ﹤0.01%
1,743
– –
FYBR
755
DELISTED
Frontier Communications
FYBR
$482K ﹤0.01%
12,894
+500
+4% +$18.5K
CR icon
756
Crane Co
CR
$13.1B
$479K ﹤0.01%
2,600
– –
HALO icon
757
Halozyme
HALO
$9.66B
$475K ﹤0.01%
6,477
– –
RRC icon
758
Range Resources
RRC
$8.85B
$474K ﹤0.01%
12,600
– –
TTEK icon
759
Tetra Tech
TTEK
$8.28B
$471K ﹤0.01%
14,116
– –
EGP icon
760
EastGroup Properties
EGP
$11.3B
$466K ﹤0.01%
2,756
– –
LYFT icon
761
Lyft
LYFT
$5.73B
$463K ﹤0.01%
21,038
– –
PLNT icon
762
Planet Fitness
PLNT
$4.29B
$460K ﹤0.01%
4,435
– –
MP icon
763
MP Materials
MP
$7.68B
$460K ﹤0.01%
6,863
+489
+8% +$30.8K
WTFC icon
764
Wintrust Financial
WTFC
$10.7B
$457K ﹤0.01%
3,450
– –
PR
765
Permian Resources
PR
$17B
$457K ﹤0.01%
35,685
+2,000
+6% +$27.4K
APA icon
766
APA Corp
APA
$12.3B
$455K ﹤0.01%
18,745
-40,447
-68% -$854K
CRBG icon
767
Corebridge Financial
CRBG
$14.3B
$455K ﹤0.01%
14,194
+1,500
+12% +$51.3K
BPOP icon
768
Popular Inc
BPOP
$10.9B
$454K ﹤0.01%
3,575
– –
AWI icon
769
Armstrong World Industries
AWI
$7.05B
$451K ﹤0.01%
2,300
– –
AA icon
770
Alcoa
AA
$11.6B
$449K ﹤0.01%
13,658
– –
CHWY icon
771
Chewy
CHWY
$8.93B
$449K ﹤0.01%
11,101
+1,192
+12% +$46K
W icon
772
Wayfair
W
$12.5B
$449K ﹤0.01%
5,026
+100
+2% +$7.33K
FIVE icon
773
Five Below
FIVE
$11.5B
$449K ﹤0.01%
2,900
– –
FOX icon
774
Fox Class B
FOX
$21.3B
$447K ﹤0.01%
7,800
+800
+11% +$42.2K
MKSI icon
775
MKS Inc
MKSI
$21.3B
$446K ﹤0.01%
3,600
-7,434
-67% -$792K
29 30
31
32 33

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 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.