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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
PLNT icon
826
Planet Fitness
PLNT
$4.14B
$330K ﹤0.01%
4,435
– –
THG icon
827
Hanover Insurance
THG
$7.46B
$329K ﹤0.01%
1,900
– –
RGEN icon
828
Repligen
RGEN
$8.31B
$328K ﹤0.01%
2,784
– –
ECG
829
Everus Construction Group
ECG
$6.8B
$328K ﹤0.01%
2,775
– –
PB icon
830
Prosperity Bancshares
PB
$8.81B
$325K ﹤0.01%
4,839
– –
HXL icon
831
Hexcel
HXL
$7.83B
$324K ﹤0.01%
3,998
-253
-6% -$21.3K
RYN icon
832
Rayonier
RYN
$6.56B
$322K ﹤0.01%
+15,639
New +$345K
PAYC icon
833
Paycom
PAYC
$6.9B
$322K ﹤0.01%
2,651
-5,815
-69% -$778K
MSA icon
834
Mine Safety
MSA
$6.6B
$321K ﹤0.01%
1,955
– –
LNC icon
835
Lincoln National
LNC
$8.08B
$320K ﹤0.01%
9,001
– –
AXTA icon
836
Axalta
AXTA
$6.92B
$319K ﹤0.01%
11,534
– –
ACI icon
837
Albertsons Companies
ACI
$7.4B
$319K ﹤0.01%
18,737
-47,734
-72% -$829K
EXP icon
838
Eagle Materials
EXP
$6.36B
$319K ﹤0.01%
1,684
– –
WH icon
839
Wyndham Hotels & Resorts
WH
$5.73B
$319K ﹤0.01%
3,926
– –
MKTX icon
840
MarketAxess Holdings
MKTX
$4.04B
$318K ﹤0.01%
1,927
– –
G icon
841
Genpact
G
$5.24B
$317K ﹤0.01%
8,507
– –
LAD icon
842
Lithia Motors
LAD
$7.65B
$316K ﹤0.01%
1,264
-2,900
-70% -$861K
FNB icon
843
FNB Corp
FNB
$6.82B
$316K ﹤0.01%
18,876
– –
VFC icon
844
VF Corp
VFC
$6.66B
$315K ﹤0.01%
18,561
– –
GXO icon
845
GXO Logistics
GXO
$6.22B
$315K ﹤0.01%
6,069
– –
SARO
846
StandardAero Inc
SARO
$8.89B
$314K ﹤0.01%
12,139
+4,651
+62% +$139K
FAF icon
847
First American
FAF
$7.44B
$314K ﹤0.01%
5,200
– –
STWD icon
848
Starwood Property Trust
STWD
$6.3B
$313K ﹤0.01%
18,156
– –
KMX icon
849
CarMax
KMX
$8.14B
$313K ﹤0.01%
7,519
-17,066
-69% -$747K
SITE icon
850
SiteOne Landscape Supply
SITE
$4.6B
$311K ﹤0.01%
2,336
– –
32 33
34
35 36

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CCM
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FCM
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MF
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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
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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.