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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
DOX icon
801
Amdocs
DOX
$5.59B
$368K ﹤0.01%
5,643
-12,600
-69% -$922K
MP icon
802
MP Materials
MP
$8.05B
$365K ﹤0.01%
7,553
+690
+10% +$41.3K
Z icon
803
Zillow
Z
$7.76B
$362K ﹤0.01%
8,755
-18,239
-68% -$970K
MOH icon
804
Molina Healthcare
MOH
$11.7B
$360K ﹤0.01%
2,698
-6,015
-69% -$957K
WFRD icon
805
Weatherford International
WFRD
$5.79B
$359K ﹤0.01%
3,800
– –
AL
806
DELISTED
Air Lease Corp
AL
$357K ﹤0.01%
5,505
– –
STAG icon
807
STAG Industrial
STAG
$7.97B
$356K ﹤0.01%
9,867
– –
POOL icon
808
Pool Corp
POOL
$7.33B
$354K ﹤0.01%
1,750
-4,030
-70% -$950K
CBSH icon
809
Commerce Bancshares
CBSH
$8.62B
$354K ﹤0.01%
7,194
+269
+4% +$14K
VOYA icon
810
Voya Financial
VOYA
$9.04B
$352K ﹤0.01%
5,156
– –
QRVO icon
811
Qorvo
QRVO
$7.54B
$350K ﹤0.01%
4,524
-9,514
-68% -$770K
CRBG icon
812
Corebridge Financial
CRBG
$14.4B
$350K ﹤0.01%
14,666
+472
+3% +$13.2K
HRL icon
813
Hormel Foods
HRL
$14B
$346K ﹤0.01%
15,289
-32,351
-68% -$773K
TKR icon
814
Timken Company
TKR
$9.57B
$342K ﹤0.01%
3,400
– –
CART icon
815
Maplebear
CART
$10.8B
$341K ﹤0.01%
9,108
– –
JHG
816
DELISTED
Janus Henderson
JHG
$341K ﹤0.01%
6,634
– –
OMF icon
817
OneMain Financial
OMF
$6.97B
$337K ﹤0.01%
6,295
– –
BEN icon
818
Franklin Resources
BEN
$17B
$337K ﹤0.01%
14,249
-1,998
-12% -$51.4K
MIDD icon
819
Middleby
MIDD
$6.02B
$335K ﹤0.01%
2,526
– –
JEF icon
820
Jefferies Financial Group
JEF
$12.7B
$334K ﹤0.01%
8,093
-17,174
-68% -$891K
BROS icon
821
Dutch Bros
BROS
$9.38B
$334K ﹤0.01%
6,591
+478
+8% +$26.1K
SEE
822
DELISTED
Sealed Air
SEE
$332K ﹤0.01%
7,900
– –
LEA icon
823
Lear
LEA
$7.1B
$332K ﹤0.01%
2,742
– –
CHWY icon
824
Chewy
CHWY
$8.57B
$332K ﹤0.01%
12,293
+707
+6% +$19.7K
ALEC icon
825
Alector
ALEC
$167M
$332K ﹤0.01%
154,290
+20,572
+15% +$41.3K
31 32
33
34 35

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MPI
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CCM
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FCM
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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
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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.