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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
DUOL icon
826
Duolingo
DUOL
$6.19B
$351K ﹤0.01%
2,000
– –
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.04B
$351K ﹤0.01%
3,200
– –
XP icon
828
XP
XP
$8.65B
$351K ﹤0.01%
21,424
– –
PATH icon
829
UiPath
PATH
$6.02B
$350K ﹤0.01%
21,361
– –
WING icon
830
Wingstop
WING
$3.74B
$350K ﹤0.01%
1,468
– –
MKTX icon
831
MarketAxess Holdings
MKTX
$4.19B
$349K ﹤0.01%
1,927
– –
EXP icon
832
Eagle Materials
EXP
$6.69B
$348K ﹤0.01%
1,684
-59
-3% -$13K
THG icon
833
Hanover Insurance
THG
$7.68B
$347K ﹤0.01%
1,900
– –
MP icon
834
MP Materials
MP
$7.68B
$347K ﹤0.01%
6,863
– –
AGCO icon
835
AGCO
AGCO
$8.71B
$344K ﹤0.01%
3,300
– –
VNOM icon
836
Viper Energy
VNOM
$8.4B
$341K ﹤0.01%
8,829
– –
H icon
837
Hyatt Hotels
H
$18B
$341K ﹤0.01%
2,126
– –
MTG icon
838
MGIC Investment
MTG
$6.34B
$341K ﹤0.01%
11,661
-670
-5% -$18.8K
ESAB icon
839
ESAB
ESAB
$5.49B
$340K ﹤0.01%
3,046
– –
VFC icon
840
VF Corp
VFC
$6.72B
$336K ﹤0.01%
18,561
– –
PB icon
841
Prosperity Bancshares
PB
$8.69B
$334K ﹤0.01%
4,839
– –
KEX icon
842
Kirby Corp
KEX
$7.76B
$330K ﹤0.01%
2,992
– –
LFUS icon
843
Littelfuse
LFUS
$10.2B
$328K ﹤0.01%
1,297
– –
SEE
844
DELISTED
Sealed Air
SEE
$327K ﹤0.01%
7,900
– –
STWD icon
845
Starwood Property Trust
STWD
$6.15B
$327K ﹤0.01%
18,156
– –
MQ icon
846
Marqeta
MQ
$1.85B
$326K ﹤0.01%
17,181
– –
MAT icon
847
Mattel
MAT
$4.3B
$325K ﹤0.01%
16,394
-578
-3% -$11.2K
CHE icon
848
Chemed
CHE
$6.76B
$325K ﹤0.01%
759
– –
KD icon
849
Kyndryl
KD
$2.81B
$325K ﹤0.01%
12,226
– –
FNB icon
850
FNB Corp
FNB
$6.71B
$323K ﹤0.01%
18,876
– –
32 33
34
35 36

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.