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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
(+2.1%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
1,000
New
13
Increased
109
Reduced
230
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$12M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$11.8M |
| 3 |
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
UDR
|
+$23.8M |
| 2 |
K
Kellanova
K
|
+$3.76M |
| 3 |
DuPont de Nemours
DD
|
+$3.59M |
| 4 |
Diamondback Energy
FANG
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$10.4B
| $320K | ﹤0.01% |
18,000
| – | – |
|
852
Cirrus Logic
CRUS
$6.87B
| $320K | ﹤0.01% |
2,699
| – | – |
|
853
Fortune Brands Innovations
FBIN
$6.14B
| $320K | ﹤0.01% |
6,394
| – | – |
|
854
Rithm Capital
RITM
$5.15B
| $320K | ﹤0.01% |
29,327
+1,416
| +5% | +$15.6K |
|
855
First American
FAF
$7.79B
| $319K | ﹤0.01% |
5,200
| – | – |
|
856
GXO Logistics
GXO
$6.13B
| $319K | ﹤0.01% |
6,069
| – | – |
|
857
Cognex
CGNX
$10.2B
| $319K | ﹤0.01% |
8,869
| – | – |
|
858
Bentley Systems
BSY
$10.2B
| $318K | ﹤0.01% |
8,320
| – | – |
|
|
JHG
859
DELISTED
Janus Henderson
JHG
| $316K | ﹤0.01% |
6,634
| – | – |
|
860
Macy's
M
$6.57B
| $315K | ﹤0.01% |
14,300
| – | – |
|
861
Lear
LEA
$7.26B
| $314K | ﹤0.01% |
2,742
-153
| -5% | -$16.4K |
|
862
Hexcel
HXL
$8.28B
| $314K | ﹤0.01% |
4,251
| – | – |
|
863
Mine Safety
MSA
$6.78B
| $313K | ﹤0.01% |
1,955
| – | – |
|
|
GAP
864
The Gap Inc
GAP
$7.07B
| $311K | ﹤0.01% |
12,160
| – | – |
|
865
Doximity
DOCS
$3.77B
| $310K | ﹤0.01% |
7,002
| – | – |
|
|
MASI
866
DELISTED
Masimo
MASI
| $310K | ﹤0.01% |
2,382
| – | – |
|
867
Vornado Realty Trust
VNO
$7.43B
| $310K | ﹤0.01% |
9,301
| – | – |
|
868
CAVA Group
CAVA
$7.52B
| $310K | ﹤0.01% |
5,274
| – | – |
|
869
NOV
NOV
$7.35B
| $309K | ﹤0.01% |
19,749
| – | – |
|
870
Alaska Air
ALK
$5.3B
| $307K | ﹤0.01% |
6,100
| – | – |
|
871
Bio-Rad Laboratories Class A
BIO
$8.47B
| $306K | ﹤0.01% |
1,010
| – | – |
|
872
Bright Horizons
BFAM
$4.1B
| $305K | ﹤0.01% |
3,005
| – | – |
|
|
RAL
873
Ralliant Corp
RAL
$7.82B
| $304K | ﹤0.01% |
5,981
| – | – |
|
874
Nexstar Media Group
NXST
$5.67B
| $303K | ﹤0.01% |
1,490
| – | – |
|
875
Lamb Weston
LW
$7.3B
| $302K | ﹤0.01% |
7,201
| – | – |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.