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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
ROIV icon
776
Roivant Sciences
ROIV
$25B
$448K ﹤0.01%
20,626
– –
RRC icon
777
Range Resources
RRC
$8.85B
$444K ﹤0.01%
12,600
– –
TPG icon
778
TPG
TPG
$6.89B
$443K ﹤0.01%
6,944
– –
PCOR icon
779
Procore
PCOR
$7.03B
$441K ﹤0.01%
6,057
– –
ALSN icon
780
Allison Transmission
ALSN
$10.1B
$440K ﹤0.01%
4,490
– –
AWI icon
781
Armstrong World Industries
AWI
$7.05B
$440K ﹤0.01%
2,300
– –
KNX icon
782
Knight Transportation
KNX
$11.5B
$439K ﹤0.01%
8,400
– –
TRNO icon
783
Terreno Realty
TRNO
$7.72B
$438K ﹤0.01%
+7,468
New +$450K
GME icon
784
GameStop
GME
$9.66B
$435K ﹤0.01%
21,660
– –
COLB icon
785
Columbia Banking Systems
COLB
$8.74B
$435K ﹤0.01%
15,549
– –
BPOP icon
786
Popular Inc
BPOP
$10.9B
$434K ﹤0.01%
3,482
-93
-3% -$11K
ADC icon
787
Agree Realty
ADC
$9.66B
$432K ﹤0.01%
5,999
+277
+5% +$20.2K
UGI icon
788
UGI
UGI
$7.91B
$430K ﹤0.01%
11,500
– –
AXS icon
789
AXIS Capital
AXS
$8.63B
$429K ﹤0.01%
4,009
– –
CRBG icon
790
Corebridge Financial
CRBG
$14.3B
$428K ﹤0.01%
14,194
– –
AMG icon
791
Affiliated Managers Group
AMG
$9.61B
$426K ﹤0.01%
1,477
– –
OMF icon
792
OneMain Financial
OMF
$7.08B
$425K ﹤0.01%
6,295
– –
OSK icon
793
Oshkosh
OSK
$9.66B
$425K ﹤0.01%
3,380
– –
VMI icon
794
Valmont Industries
VMI
$9.61B
$417K ﹤0.01%
1,037
– –
HALO icon
795
Halozyme
HALO
$9.66B
$414K ﹤0.01%
6,154
-323
-5% -$21.7K
SFM icon
796
Sprouts Farmers Market
SFM
$7.23B
$412K ﹤0.01%
5,174
– –
ONTO icon
797
Onto Innovation
ONTO
$13B
$410K ﹤0.01%
2,600
– –
CART icon
798
Maplebear
CART
$10.4B
$410K ﹤0.01%
9,108
– –
R icon
799
Ryder
R
$10.3B
$407K ﹤0.01%
2,126
– –
TDUP icon
800
ThredUp
TDUP
$756M
$404K ﹤0.01%
63,245
– –
30 31
32
33 34

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.