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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
SN icon
776
SharkNinja
SN
$21.7B
$446K ﹤0.01%
4,319
+600
+16% +$68.5K
NFG icon
777
National Fuel Gas
NFG
$7.67B
$442K ﹤0.01%
4,788
– –
PCOR icon
778
Procore
PCOR
$7.03B
$442K ﹤0.01%
6,057
– –
IVZ icon
779
Invesco
IVZ
$13.3B
$441K ﹤0.01%
19,237
– –
DINO icon
780
HF Sinclair
DINO
$16.4B
$439K ﹤0.01%
8,385
+100
+1% +$4.74K
OSK icon
781
Oshkosh
OSK
$9.66B
$438K ﹤0.01%
3,380
– –
BSY icon
782
Bentley Systems
BSY
$10.2B
$428K ﹤0.01%
8,320
– –
RVMD icon
783
Revolution Medicines
RVMD
$40B
$428K ﹤0.01%
9,161
– –
LW icon
784
Lamb Weston
LW
$7.3B
$418K ﹤0.01%
7,201
-16,087
-69% -$879K
MTSI icon
785
MACOM Technology Solutions
MTSI
$20.1B
$416K ﹤0.01%
3,341
– –
CORT icon
786
Corcept Therapeutics
CORT
$9.78B
$413K ﹤0.01%
4,968
– –
OLLI icon
787
Ollie's Bargain Outlet
OLLI
$4.04B
$411K ﹤0.01%
3,200
– –
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$16B
$409K ﹤0.01%
3,100
-6,702
-68% -$804K
ADC icon
789
Agree Realty
ADC
$9.66B
$406K ﹤0.01%
5,722
– –
EXP icon
790
Eagle Materials
EXP
$6.69B
$406K ﹤0.01%
1,743
– –
ESTC icon
791
Elastic
ESTC
$6.37B
$405K ﹤0.01%
4,792
-9,700
-67% -$817K
XP icon
792
XP
XP
$8.65B
$403K ﹤0.01%
21,424
– –
VMI icon
793
Valmont Industries
VMI
$9.61B
$402K ﹤0.01%
1,037
– –
CGNX icon
794
Cognex
CGNX
$10.2B
$402K ﹤0.01%
8,869
– –
R icon
795
Ryder
R
$10.3B
$401K ﹤0.01%
2,126
– –
COLB icon
796
Columbia Banking Systems
COLB
$8.74B
$400K ﹤0.01%
15,549
+4,400
+39% +$112K
ENLT icon
797
Enlight Renewable Energy
ENLT
$12.8B
$399K ﹤0.01%
12,943
– –
TPG icon
798
TPG
TPG
$6.89B
$399K ﹤0.01%
6,944
+100
+1% +$5.9K
CBSH icon
799
Commerce Bancshares
CBSH
$8.49B
$394K ﹤0.01%
6,925
-14,663
-68% -$862K
AAL icon
800
American Airlines Group
AAL
$9.9B
$390K ﹤0.01%
34,700
– –
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 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.