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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
OLED icon
851
Universal Display
OLED
$3.81B
$334K ﹤0.01%
2,322
-5,266
-69% -$766K
CHDN icon
852
Churchill Downs
CHDN
$6.15B
$333K ﹤0.01%
3,437
– –
GTES icon
853
Gates Industrial Corporation Ltd.
GTES
$6.72B
$333K ﹤0.01%
13,403
– –
KNX icon
854
Knight Transportation
KNX
$11.5B
$332K ﹤0.01%
8,400
-17,483
-68% -$757K
CRCL
855
Circle Internet Group
CRCL
$16.3B
$331K ﹤0.01%
+2,500
New +$396K
ARW icon
856
Arrow Electronics
ARW
$10.9B
$330K ﹤0.01%
2,729
– –
AXTA icon
857
Axalta
AXTA
$7.22B
$330K ﹤0.01%
11,534
-24,611
-68% -$741K
VNT icon
858
Vontier
VNT
$4.48B
$328K ﹤0.01%
7,816
– –
BFAM icon
859
Bright Horizons
BFAM
$4.1B
$326K ﹤0.01%
3,005
-6,444
-68% -$746K
CPB icon
860
Campbell Soup
CPB
$6.67B
$325K ﹤0.01%
10,300
-21,490
-68% -$695K
WH icon
861
Wyndham Hotels & Resorts
WH
$5.58B
$324K ﹤0.01%
4,058
– –
LOPE icon
862
Grand Canyon Education
LOPE
$3.84B
$323K ﹤0.01%
1,471
– –
KBR icon
863
KBR
KBR
$4.67B
$321K ﹤0.01%
6,790
– –
PB icon
864
Prosperity Bancshares
PB
$8.69B
$321K ﹤0.01%
4,839
-9,998
-67% -$687K
GXO icon
865
GXO Logistics
GXO
$6.13B
$321K ﹤0.01%
6,069
– –
COKE icon
866
Coca-Cola Consolidated
COKE
$12.4B
$321K ﹤0.01%
2,736
– –
APPF icon
867
AppFolio
APPF
$5.98B
$320K ﹤0.01%
1,162
– –
BROS icon
868
Dutch Bros
BROS
$9.01B
$320K ﹤0.01%
6,113
– –
CAVA icon
869
CAVA Group
CAVA
$7.52B
$319K ﹤0.01%
5,274
– –
RITM icon
870
Rithm Capital
RITM
$5.15B
$318K ﹤0.01%
27,911
– –
AN icon
871
AutoNation
AN
$7.1B
$318K ﹤0.01%
1,452
– –
GTLB icon
872
GitLab
GTLB
$5.55B
$313K ﹤0.01%
6,947
– –
HR icon
873
Healthcare Realty
HR
$7.46B
$313K ﹤0.01%
17,345
– –
ROIV icon
874
Roivant Sciences
ROIV
$25B
$312K ﹤0.01%
20,626
+600
+3% +$7.43K
GPK icon
875
Graphic Packaging
GPK
$3.3B
$311K ﹤0.01%
15,900
-33,214
-68% -$722K
33 34
35
36 37

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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
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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.