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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
(-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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
901
Enphase Energy
ENPH
$5.48B
| $254K | ﹤0.01% |
6,728
| – | – |
|
902
Cleveland-Cliffs
CLF
$5.29B
| $251K | ﹤0.01% |
29,725
| – | – |
|
903
RLI Corp
RLI
$5.66B
| $251K | ﹤0.01% |
4,400
| – | – |
|
904
KBR
KBR
$4.45B
| $250K | ﹤0.01% |
6,790
| – | – |
|
905
Grand Canyon Education
LOPE
$3.72B
| $250K | ﹤0.01% |
1,471
| – | – |
|
906
Fortune Brands Innovations
FBIN
$6.14B
| $249K | ﹤0.01% |
6,394
| – | – |
|
|
RAL
907
Ralliant Corp
RAL
$7.85B
| $249K | ﹤0.01% |
5,981
| – | – |
|
908
Louisiana-Pacific
LPX
$5.17B
| $247K | ﹤0.01% |
3,400
| – | – |
|
909
Bright Horizons
BFAM
$4.03B
| $247K | ﹤0.01% |
3,005
| – | – |
|
910
Etsy
ETSY
$7.98B
| $247K | ﹤0.01% |
4,936
-320
| -6% | -$17.5K |
|
911
Post Holdings
POST
$3.94B
| $242K | ﹤0.01% |
2,447
-219
| -8% | -$22.3K |
|
912
Vornado Realty Trust
VNO
$7.59B
| $242K | ﹤0.01% |
9,301
| – | – |
|
913
Liberty Live Group Series C
LLYVK
$9.45B
| $241K | ﹤0.01% |
2,558
+140
| +6% | +$12.6K |
|
914
Boyd Gaming
BYD
$6.52B
| $240K | ﹤0.01% |
2,918
| – | – |
|
915
Elastic
ESTC
$6.4B
| $240K | ﹤0.01% |
4,792
| – | – |
|
916
Mattel
MAT
$4.16B
| $238K | ﹤0.01% |
16,394
| – | – |
|
917
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $238K | ﹤0.01% |
5,329
| – | – |
|
918
UiPath
PATH
$6.3B
| $237K | ﹤0.01% |
21,361
| – | – |
|
919
SLM Corp
SLM
$4.78B
| $237K | ﹤0.01% |
11,057
| – | – |
|
920
Saic
SAIC
$4.88B
| $236K | ﹤0.01% |
2,484
| – | – |
|
921
Vail Resorts
MTN
$5.27B
| $235K | ﹤0.01% |
1,828
| – | – |
|
922
SiriusXM
SIRI
$10.3B
| $232K | ﹤0.01% |
10,033
| – | – |
|
923
Valvoline
VVV
$5.1B
| $231K | ﹤0.01% |
+6,863
| New | +$237K |
|
|
TEM
924
Tempus AI
TEM
$9.42B
| $230K | ﹤0.01% |
5,095
| – | – |
|
925
MDU Resources
MDU
$4.42B
| $230K | ﹤0.01% |
11,100
| – | – |
|
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HL
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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.