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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
AGCO icon
826
AGCO
AGCO
$8.71B
$353K ﹤0.01%
3,300
– –
AMG icon
827
Affiliated Managers Group
AMG
$9.61B
$352K ﹤0.01%
1,477
– –
STWD icon
828
Starwood Property Trust
STWD
$6.15B
$352K ﹤0.01%
18,156
+1,413
+8% +$28.4K
MASI
829
DELISTED
Masimo
MASI
$351K ﹤0.01%
2,382
– –
TEM
830
Tempus AI
TEM
$7.73B
$351K ﹤0.01%
4,351
– –
AL
831
DELISTED
Air Lease Corp
AL
$350K ﹤0.01%
5,505
– –
AM icon
832
Antero Midstream
AM
$10.4B
$350K ﹤0.01%
18,000
– –
MTG icon
833
MGIC Investment
MTG
$6.34B
$350K ﹤0.01%
12,331
– –
MHK icon
834
Mohawk Industries
MHK
$7.05B
$350K ﹤0.01%
2,711
– –
ETSY icon
835
Etsy
ETSY
$7.96B
$349K ﹤0.01%
5,256
-200
-4% -$11.9K
THG icon
836
Hanover Insurance
THG
$7.68B
$345K ﹤0.01%
1,900
– –
GMED icon
837
Globus Medical
GMED
$10.6B
$344K ﹤0.01%
6,000
– –
FBIN icon
838
Fortune Brands Innovations
FBIN
$6.14B
$341K ﹤0.01%
6,394
-13,892
-68% -$784K
ESAB icon
839
ESAB
ESAB
$5.49B
$340K ﹤0.01%
3,046
– –
CHE icon
840
Chemed
CHE
$6.76B
$340K ﹤0.01%
759
-1,643
-68% -$744K
GNTX icon
841
Gentex
GNTX
$4.88B
$338K ﹤0.01%
11,956
– –
CRUS icon
842
Cirrus Logic
CRUS
$6.87B
$338K ﹤0.01%
2,699
-100
-4% -$11.1K
VNOM icon
843
Viper Energy
VNOM
$8.4B
$337K ﹤0.01%
8,829
+2,000
+29% +$76.2K
MSA icon
844
Mine Safety
MSA
$6.78B
$336K ﹤0.01%
1,955
– –
AAON icon
845
Aaon
AAON
$8.27B
$336K ﹤0.01%
3,600
– –
ONTO icon
846
Onto Innovation
ONTO
$13B
$336K ﹤0.01%
2,600
– –
LFUS icon
847
Littelfuse
LFUS
$10.2B
$336K ﹤0.01%
1,297
– –
MKTX icon
848
MarketAxess Holdings
MKTX
$4.19B
$336K ﹤0.01%
1,927
-4,112
-68% -$804K
CART icon
849
Maplebear
CART
$10.4B
$335K ﹤0.01%
9,108
– –
FAF icon
850
First American
FAF
$7.79B
$334K ﹤0.01%
5,200
-100
-2% -$6.31K
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
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DCP
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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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.