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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
TIGO icon
876
Millicom
TIGO
$16B
$301K ﹤0.01%
5,430
– –
TEM
877
Tempus AI
TEM
$7.73B
$301K ﹤0.01%
5,095
+744
+17% +$58.2K
ARW icon
878
Arrow Electronics
ARW
$10.9B
$301K ﹤0.01%
2,729
– –
AN icon
879
AutoNation
AN
$7.1B
$300K ﹤0.01%
1,452
– –
SLM icon
880
SLM Corp
SLM
$4.78B
$299K ﹤0.01%
11,057
– –
DAR icon
881
Darling Ingredients
DAR
$9.62B
$298K ﹤0.01%
8,266
– –
WFRD icon
882
Weatherford International
WFRD
$6.16B
$297K ﹤0.01%
3,800
– –
ESI icon
883
Element Solutions
ESI
$9.22B
$297K ﹤0.01%
11,900
– –
WH icon
884
Wyndham Hotels & Resorts
WH
$5.58B
$297K ﹤0.01%
3,926
-132
-3% -$9.95K
MHK icon
885
Mohawk Industries
MHK
$7.05B
$296K ﹤0.01%
2,711
– –
AS icon
886
Amer Sports
AS
$20.5B
$295K ﹤0.01%
7,886
– –
HR icon
887
Healthcare Realty
HR
$7.46B
$294K ﹤0.01%
17,345
– –
HRB icon
888
H&R Block
HRB
$5.37B
$293K ﹤0.01%
6,719
-290
-4% -$13.6K
ETSY icon
889
Etsy
ETSY
$7.96B
$291K ﹤0.01%
5,256
– –
SITE icon
890
SiteOne Landscape Supply
SITE
$4.49B
$291K ﹤0.01%
2,336
– –
VNT icon
891
Vontier
VNT
$4.48B
$291K ﹤0.01%
7,816
– –
CHRD icon
892
Chord Energy
CHRD
$7.42B
$289K ﹤0.01%
3,122
– –
TFX icon
893
Teleflex
TFX
$5.8B
$288K ﹤0.01%
2,360
– –
GTES icon
894
Gates Industrial Corporation Ltd.
GTES
$6.72B
$288K ﹤0.01%
13,403
– –
CPB icon
895
Campbell Soup
CPB
$6.67B
$287K ﹤0.01%
10,300
– –
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$4.44B
$286K ﹤0.01%
5,890
– –
TKR icon
897
Timken Company
TKR
$9.81B
$286K ﹤0.01%
3,400
– –
RYAN icon
898
Ryan Specialty Holdings
RYAN
$5.59B
$284K ﹤0.01%
5,500
– –
HLNE icon
899
Hamilton Lane
HLNE
$3.83B
$284K ﹤0.01%
2,112
– –
RLI icon
900
RLI Corp
RLI
$5.88B
$282K ﹤0.01%
4,400
– –
34 35
36
37 38

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.