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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
PATH icon
901
UiPath
PATH
$6.02B
$286K ﹤0.01%
21,361
-1,500
-7% -$17.7K
MAT icon
902
Mattel
MAT
$4.3B
$286K ﹤0.01%
16,972
– –
HLNE icon
903
Hamilton Lane
HLNE
$3.83B
$285K ﹤0.01%
2,112
– –
MTN icon
904
Vail Resorts
MTN
$5.28B
$283K ﹤0.01%
1,895
– –
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$8.47B
$283K ﹤0.01%
1,010
– –
MTDR icon
906
Matador Resources
MTDR
$5.86B
$283K ﹤0.01%
6,300
– –
WEX icon
907
WEX
WEX
$6.17B
$283K ﹤0.01%
1,794
– –
THO icon
908
Thor Industries
THO
$3.98B
$280K ﹤0.01%
2,700
– –
SEE
909
DELISTED
Sealed Air
SEE
$279K ﹤0.01%
7,900
– –
AUPH icon
910
Aurinia Pharmaceuticals
AUPH
$1.96B
$279K ﹤0.01%
25,272
– –
AS icon
911
Amer Sports
AS
$20.5B
$274K ﹤0.01%
7,886
– –
FOUR icon
912
Shift4
FOUR
$3.96B
$272K ﹤0.01%
3,508
– –
UHAL.B icon
913
U-Haul Holding Co Series N
UHAL.B
$12.5B
$271K ﹤0.01%
5,329
– –
FCN icon
914
FTI Consulting
FCN
$4.88B
$269K ﹤0.01%
1,667
-100
-6% -$16.6K
DVA icon
915
DaVita
DVA
$15.2B
$269K ﹤0.01%
2,021
– –
QS icon
916
QuantumScape Corp
QS
$3.19B
$268K ﹤0.01%
21,786
– –
VFC icon
917
VF Corp
VFC
$6.72B
$268K ﹤0.01%
18,561
– –
HXL icon
918
Hexcel
HXL
$8.28B
$267K ﹤0.01%
4,251
-100
-2% -$6.14K
BYD icon
919
Boyd Gaming
BYD
$6.64B
$265K ﹤0.01%
3,071
– –
PEGA icon
920
Pegasystems
PEGA
$4.7B
$265K ﹤0.01%
4,600
– –
CCC
921
CCC Intelligent Solutions
CCC
$3.5B
$264K ﹤0.01%
28,968
+1,600
+6% +$15.5K
TIGO icon
922
Millicom
TIGO
$16B
$264K ﹤0.01%
5,430
– –
KRC icon
923
Kilroy Realty
KRC
$4.58B
$262K ﹤0.01%
6,200
– –
NOV icon
924
NOV
NOV
$7.35B
$262K ﹤0.01%
19,749
– –
RAL
925
Ralliant Corp
RAL
$7.82B
$262K ﹤0.01%
5,981
-12,945
-68% -$576K
35 36
37
38 39

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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.