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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
AUPH icon
801
Aurinia Pharmaceuticals
AUPH
$1.96B
$403K ﹤0.01%
25,272
– –
LNC icon
802
Lincoln National
LNC
$7.88B
$401K ﹤0.01%
9,001
– –
G icon
803
Genpact
G
$5.45B
$398K ﹤0.01%
8,507
– –
CELH icon
804
Celsius Holdings
CELH
$7.36B
$397K ﹤0.01%
8,690
– –
LYFT icon
805
Lyft
LYFT
$5.73B
$395K ﹤0.01%
20,385
-653
-3% -$13.6K
CLF icon
806
Cleveland-Cliffs
CLF
$6.99B
$395K ﹤0.01%
29,725
+4,525
+18% +$57.1K
CHDN icon
807
Churchill Downs
CHDN
$6.15B
$391K ﹤0.01%
3,437
– –
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$15.6B
$390K ﹤0.01%
4,090
– –
BEN icon
809
Franklin Resources
BEN
$17.3B
$388K ﹤0.01%
16,247
– –
DINO icon
810
HF Sinclair
DINO
$16.4B
$386K ﹤0.01%
8,385
– –
VOYA icon
811
Voya Financial
VOYA
$8.98B
$384K ﹤0.01%
5,156
– –
NFG icon
812
National Fuel Gas
NFG
$7.67B
$383K ﹤0.01%
4,788
– –
CHWY icon
813
Chewy
CHWY
$8.93B
$383K ﹤0.01%
11,586
+485
+4% +$16.8K
MIDD icon
814
Middleby
MIDD
$6.15B
$376K ﹤0.01%
2,526
-139
-5% -$18.2K
BROS icon
815
Dutch Bros
BROS
$9.01B
$374K ﹤0.01%
6,113
– –
AXTA icon
816
Axalta
AXTA
$7.22B
$373K ﹤0.01%
11,534
– –
SNV
817
DELISTED
Synovus
SNV
$367K ﹤0.01%
7,330
– –
MUSA icon
818
Murphy USA
MUSA
$11.3B
$364K ﹤0.01%
903
-48
-5% -$18.4K
STAG icon
819
STAG Industrial
STAG
$7.77B
$363K ﹤0.01%
9,867
-24,500
-71% -$930K
CBSH icon
820
Commerce Bancshares
CBSH
$8.49B
$362K ﹤0.01%
6,925
– –
ESTC icon
821
Elastic
ESTC
$6.37B
$362K ﹤0.01%
4,792
– –
IDA icon
822
Idacorp
IDA
$8.2B
$360K ﹤0.01%
2,841
– –
SSD icon
823
Simpson Manufacturing
SSD
$7.95B
$357K ﹤0.01%
2,214
– –
EXLS icon
824
EXL Service
EXLS
$4.36B
$355K ﹤0.01%
8,364
– –
AL
825
DELISTED
Air Lease Corp
AL
$354K ﹤0.01%
5,505
– –
31 32
33
34 35

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MPI
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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.