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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
MGM icon
776
MGM Resorts International
MGM
$12B
$401K ﹤0.01%
10,830
-22,981
-68% -$818K
SFM icon
777
Sprouts Farmers Market
SFM
$6.93B
$399K ﹤0.01%
5,174
– –
MTDR icon
778
Matador Resources
MTDR
$6.59B
$398K ﹤0.01%
6,300
– –
HALO icon
779
Halozyme
HALO
$9.2B
$398K ﹤0.01%
6,154
– –
HSIC icon
780
Henry Schein
HSIC
$10.1B
$398K ﹤0.01%
5,396
-12,258
-69% -$947K
TIGO icon
781
Millicom
TIGO
$16B
$397K ﹤0.01%
5,297
-133
-2% -$8.72K
ARW icon
782
Arrow Electronics
ARW
$10.4B
$391K ﹤0.01%
2,729
– –
FR icon
783
First Industrial Realty Trust
FR
$9.1B
$391K ﹤0.01%
6,765
-18,400
-73% -$1.09M
W icon
784
Wayfair
W
$12.1B
$391K ﹤0.01%
5,194
– –
CRUS icon
785
Cirrus Logic
CRUS
$6.91B
$390K ﹤0.01%
2,699
– –
EPAM icon
786
EPAM Systems
EPAM
$4.58B
$387K ﹤0.01%
2,857
-6,123
-68% -$1.05M
MTCH icon
787
Match Group
MTCH
$9.4B
$384K ﹤0.01%
12,496
-28,423
-69% -$886K
AGCO icon
788
AGCO
AGCO
$8.35B
$382K ﹤0.01%
3,300
– –
TAP icon
789
Molson Coors Class B
TAP
$7.84B
$382K ﹤0.01%
8,866
-19,085
-68% -$906K
CE icon
790
Celanese
CE
$5.02B
$381K ﹤0.01%
5,800
– –
UDMY
791
DELISTED
Udemy
UDMY
$381K ﹤0.01%
82,450
– –
KEX icon
792
Kirby Corp
KEX
$7.67B
$381K ﹤0.01%
2,864
-128
-4% -$16.2K
INGR icon
793
Ingredion
INGR
$6.45B
$380K ﹤0.01%
3,376
-7,313
-68% -$840K
SSD icon
794
Simpson Manufacturing
SSD
$7.97B
$380K ﹤0.01%
2,214
– –
PCOR icon
795
Procore
PCOR
$6.81B
$379K ﹤0.01%
6,652
+595
+10% +$35.2K
AWI icon
796
Armstrong World Industries
AWI
$6.86B
$379K ﹤0.01%
2,300
– –
U icon
797
Unity
U
$13.2B
$375K ﹤0.01%
17,083
– –
AUPH icon
798
Aurinia Pharmaceuticals
AUPH
$2.05B
$375K ﹤0.01%
25,272
– –
AAL icon
799
American Airlines Group
AAL
$10.3B
$373K ﹤0.01%
34,700
– –
NOV icon
800
NOV
NOV
$6.99B
$371K ﹤0.01%
19,749
– –
30 31
32
33 34

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.