We are live on
!
Find out more
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
(-6.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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 |
Coherent
COHR
|
+$4.61M |
| 3 |
Rocket Lab Corp
RKLB
|
+$4.36M |
| 4 |
Lumentum
LITE
|
+$4.23M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
| 4 |
Essex Property Trust
ESS
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$6.88B
| $284K | ﹤0.01% |
1,452
| – | – |
|
877
FTI Consulting
FCN
$4.9B
| $282K | ﹤0.01% |
1,597
| – | – |
|
878
Teleflex
TFX
$5.96B
| $282K | ﹤0.01% |
2,360
| – | – |
|
879
Bio-Rad Laboratories Class A
BIO
$8.15B
| $282K | ﹤0.01% |
1,010
| – | – |
|
880
Sonoco
SON
$5.59B
| $281K | ﹤0.01% |
5,200
| – | – |
|
881
Marqeta
MQ
$1.84B
| $280K | ﹤0.01% |
17,181
| – | – |
|
882
Rithm Capital
RITM
$5.2B
| $278K | ﹤0.01% |
29,327
| – | – |
|
883
Vontier
VNT
$4.27B
| $277K | ﹤0.01% |
7,816
| – | – |
|
884
WEX
WEX
$5.7B
| $275K | ﹤0.01% |
1,794
| – | – |
|
885
Avantor
AVTR
$7.56B
| $274K | ﹤0.01% |
34,921
-75,800
| -68% | -$746K |
|
886
Madison Square Garden
MSGS
$9.56B
| $274K | ﹤0.01% |
851
| – | – |
|
887
Lyft
LYFT
$5.89B
| $271K | ﹤0.01% |
20,385
| – | – |
|
888
Sensata Technologies
ST
$6.55B
| $270K | ﹤0.01% |
7,667
| – | – |
|
889
Nexstar Media Group
NXST
$5.61B
| $269K | ﹤0.01% |
1,490
| – | – |
|
890
Mohawk Industries
MHK
$6.8B
| $267K | ﹤0.01% |
2,711
| – | – |
|
891
Avnet
AVT
$7.03B
| $264K | ﹤0.01% |
4,285
| – | – |
|
892
Gentex
GNTX
$5.19B
| $261K | ﹤0.01% |
11,956
| – | – |
|
893
Amer Sports
AS
$21.2B
| $260K | ﹤0.01% |
7,886
| – | – |
|
894
Bank OZK
OZK
$5.68B
| $259K | ﹤0.01% |
5,641
| – | – |
|
895
Macy's
M
$6.23B
| $259K | ﹤0.01% |
14,300
| – | – |
|
896
Paylocity
PCTY
$6.75B
| $257K | ﹤0.01% |
2,382
-4,900
| -67% | -$601K |
|
|
PRMB
897
Primo Brands
PRMB
$9.01B
| $256K | ﹤0.01% |
13,571
| – | – |
|
898
Aurora
AUR
$11.9B
| $255K | ﹤0.01% |
61,852
| – | – |
|
899
EXL Service
EXLS
$4.3B
| $255K | ﹤0.01% |
8,364
| – | – |
|
900
Brunswick
BC
$5.23B
| $254K | ﹤0.01% |
3,497
| – | – |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.