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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
GMED icon
751
Globus Medical
GMED
$10.6B
$524K 0.01%
6,000
– –
W icon
752
Wayfair
W
$12.5B
$522K 0.01%
5,194
+168
+3% +$16.2K
AIT icon
753
Applied Industrial Technologies
AIT
$12.9B
$517K ﹤0.01%
2,014
– –
BWA icon
754
BorgWarner
BWA
$13.1B
$507K ﹤0.01%
11,256
-444
-4% -$19.4K
QGEN icon
755
Qiagen
QGEN
$8.47B
$507K ﹤0.01%
11,265
– –
FOX icon
756
Fox Class B
FOX
$21.3B
$506K ﹤0.01%
7,800
– –
IVZ icon
757
Invesco
IVZ
$13.3B
$505K ﹤0.01%
19,237
– –
OWL icon
758
Blue Owl Capital
OWL
$6.54B
$503K ﹤0.01%
33,675
+1,429
+4% +$22.3K
SSB icon
759
SouthState Bank Corp
SSB
$10.2B
$499K ﹤0.01%
5,301
– –
HLI icon
760
Houlihan Lokey
HLI
$9.75B
$498K ﹤0.01%
2,859
– –
SN icon
761
SharkNinja
SN
$21.7B
$494K ﹤0.01%
4,417
+98
+2% +$9.66K
EGP icon
762
EastGroup Properties
EGP
$11.3B
$491K ﹤0.01%
2,756
– –
FYBR
763
DELISTED
Frontier Communications
FYBR
$491K ﹤0.01%
12,894
– –
WTFC icon
764
Wintrust Financial
WTFC
$10.7B
$482K ﹤0.01%
3,450
– –
UDMY
765
DELISTED
Udemy
UDMY
$482K ﹤0.01%
82,450
– –
PLNT icon
766
Planet Fitness
PLNT
$4.29B
$481K ﹤0.01%
4,435
– –
CR icon
767
Crane Co
CR
$13.1B
$480K ﹤0.01%
2,600
– –
TTEK icon
768
Tetra Tech
TTEK
$8.28B
$473K ﹤0.01%
14,116
– –
FLS icon
769
Flowserve
FLS
$9.29B
$466K ﹤0.01%
6,719
-302
-4% -$19.4K
CFLT
770
DELISTED
Confluent
CFLT
$463K ﹤0.01%
15,320
+688
+5% +$16.9K
KNSL icon
771
Kinsale Capital Group
KNSL
$8.24B
$461K ﹤0.01%
1,178
– –
COKE icon
772
Coca-Cola Consolidated
COKE
$12.4B
$461K ﹤0.01%
3,005
+269
+10% +$39.5K
APA icon
773
APA Corp
APA
$12.3B
$459K ﹤0.01%
18,745
– –
RGEN icon
774
Repligen
RGEN
$7.39B
$456K ﹤0.01%
2,784
– –
PRI icon
775
Primerica
PRI
$9.81B
$450K ﹤0.01%
1,743
– –
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 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.