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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
CHDN icon
851
Churchill Downs
CHDN
$5.85B
$309K ﹤0.01%
3,437
– –
CELH icon
852
Celsius Holdings
CELH
$7.41B
$308K ﹤0.01%
8,690
– –
OWL icon
853
Blue Owl Capital
OWL
$6.43B
$307K ﹤0.01%
33,675
– –
MTG icon
854
MGIC Investment
MTG
$6.23B
$306K ﹤0.01%
11,661
– –
H icon
855
Hyatt Hotels
H
$18B
$306K ﹤0.01%
2,126
– –
LW icon
856
Lamb Weston
LW
$6.46B
$304K ﹤0.01%
7,201
– –
GTES icon
857
Gates Industrial
GTES
$6.76B
$303K ﹤0.01%
13,403
– –
AAON icon
858
Aaon
AAON
$9.13B
$298K ﹤0.01%
3,600
– –
AMKR icon
859
Amkor Technology
AMKR
$15.6B
$297K ﹤0.01%
6,597
+497
+8% +$23.8K
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$4.43B
$296K ﹤0.01%
5,890
– –
TPG icon
861
TPG
TPG
$7.02B
$296K ﹤0.01%
7,302
+358
+5% +$18.4K
HR icon
862
Healthcare Realty
HR
$7.39B
$295K ﹤0.01%
17,345
– –
OLLI icon
863
Ollie's Bargain Outlet
OLLI
$4.02B
$295K ﹤0.01%
3,200
– –
ESAB icon
864
ESAB
ESAB
$5.58B
$294K ﹤0.01%
3,046
– –
WTM icon
865
White Mountains Insurance
WTM
$5.48B
$294K ﹤0.01%
134
– –
GAP
866
The Gap Inc
GAP
$7.33B
$294K ﹤0.01%
12,160
– –
LSTR icon
867
Landstar System
LSTR
$7.18B
$294K ﹤0.01%
1,832
– –
BSY icon
868
Bentley Systems
BSY
$9.82B
$292K ﹤0.01%
8,320
– –
BEPC icon
869
Brookfield Renewable
BEPC
$6.18B
$291K ﹤0.01%
7,300
– –
GFS icon
870
GlobalFoundries
GFS
$31.5B
$290K ﹤0.01%
+6,520
New +$287K
CZR icon
871
Caesars Entertainment
CZR
$6.08B
$288K ﹤0.01%
10,909
– –
CHE icon
872
Chemed
CHE
$6.77B
$287K ﹤0.01%
759
– –
DVA icon
873
DaVita
DVA
$15.2B
$286K ﹤0.01%
1,863
– –
FND icon
874
Floor & Decor
FND
$6.14B
$284K ﹤0.01%
5,600
-11,683
-68% -$760K
VSNT
875
Versant Media Group
VSNT
$5.08B
$284K ﹤0.01%
+7,669
New +$258K
33 34
35
36 37

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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 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.