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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
VOYA icon
801
Voya Financial
VOYA
$8.98B
$386K ﹤0.01%
5,156
-11,026
-68% -$813K
ELF icon
802
e.l.f. Beauty
ELF
$4.95B
$384K ﹤0.01%
2,900
– –
AXS icon
803
AXIS Capital
AXS
$8.63B
$384K ﹤0.01%
4,009
– –
PNFP icon
804
Pinnacle Financial Partners Inc
PNFP
$15.6B
$384K ﹤0.01%
4,090
– –
UGI icon
805
UGI
UGI
$7.91B
$382K ﹤0.01%
11,500
– –
ALSN icon
806
Allison Transmission
ALSN
$10.1B
$381K ﹤0.01%
4,490
– –
VNO icon
807
Vornado Realty Trust
VNO
$7.43B
$377K ﹤0.01%
9,301
– –
BEN icon
808
Franklin Resources
BEN
$17.3B
$376K ﹤0.01%
16,247
– –
IDA icon
809
Idacorp
IDA
$8.2B
$375K ﹤0.01%
2,841
– –
LBRDK icon
810
Liberty Broadband Class C
LBRDK
$4.44B
$374K ﹤0.01%
5,890
-12,287
-68% -$859K
FLS icon
811
Flowserve
FLS
$9.29B
$373K ﹤0.01%
7,021
– –
RGEN icon
812
Repligen
RGEN
$7.39B
$372K ﹤0.01%
2,784
-6,243
-69% -$758K
SSD icon
813
Simpson Manufacturing
SSD
$7.95B
$371K ﹤0.01%
2,214
– –
WING icon
814
Wingstop
WING
$3.74B
$369K ﹤0.01%
1,468
– –
MUSA icon
815
Murphy USA
MUSA
$11.3B
$369K ﹤0.01%
951
– –
EXLS icon
816
EXL Service
EXLS
$4.36B
$368K ﹤0.01%
8,364
– –
LNW
817
DELISTED
Light & Wonder
LNW
$367K ﹤0.01%
4,375
– –
KD icon
818
Kyndryl
KD
$2.81B
$367K ﹤0.01%
12,226
– –
LNC icon
819
Lincoln National
LNC
$7.88B
$363K ﹤0.01%
9,001
– –
MQ icon
820
Marqeta
MQ
$1.85B
$363K ﹤0.01%
17,181
– –
SNV
821
DELISTED
Synovus
SNV
$360K ﹤0.01%
7,330
– –
G icon
822
Genpact
G
$5.45B
$356K ﹤0.01%
8,507
-19,604
-70% -$862K
OMF icon
823
OneMain Financial
OMF
$7.08B
$355K ﹤0.01%
6,295
– –
HRB icon
824
H&R Block
HRB
$5.37B
$354K ﹤0.01%
7,009
– –
MIDD icon
825
Middleby
MIDD
$6.15B
$354K ﹤0.01%
2,665
-5,941
-69% -$825K
31 32
33
34 35

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MPI
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CCM
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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 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.