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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 | |
|---|---|---|---|---|---|---|
901
Brookfield Renewable
BEPC
$5.95B
| $280K | ﹤0.01% |
7,300
| – | – |
|
902
White Mountains Insurance
WTM
$5.43B
| $278K | ﹤0.01% |
134
| – | – |
|
903
Gentex
GNTX
$4.88B
| $278K | ﹤0.01% |
11,956
| – | – |
|
904
GitLab
GTLB
$5.55B
| $278K | ﹤0.01% |
7,407
+460
| +7% | +$19.9K |
|
905
Thor Industries
THO
$3.98B
| $277K | ﹤0.01% |
2,700
| – | – |
|
906
Dropbox
DBX
$7.13B
| $275K | ﹤0.01% |
9,898
| – | – |
|
907
Pegasystems
PEGA
$4.7B
| $275K | ﹤0.01% |
4,600
| – | – |
|
908
Louisiana-Pacific
LPX
$5.19B
| $275K | ﹤0.01% |
3,400
| – | – |
|
909
Aaon
AAON
$8.27B
| $275K | ﹤0.01% |
3,600
| – | – |
|
910
KBR
KBR
$4.67B
| $273K | ﹤0.01% |
6,790
| – | – |
|
911
FTI Consulting
FCN
$4.88B
| $273K | ﹤0.01% |
1,597
-70
| -4% | -$11.5K |
|
912
Universal Display
OLED
$3.81B
| $271K | ﹤0.01% |
2,322
| – | – |
|
913
AppFolio
APPF
$5.98B
| $270K | ﹤0.01% |
1,162
| – | – |
|
914
Morningstar
MORN
$6.94B
| $270K | ﹤0.01% |
1,243
| – | – |
|
915
Matador Resources
MTDR
$5.86B
| $267K | ﹤0.01% |
6,300
| – | – |
|
916
WEX
WEX
$6.17B
| $267K | ﹤0.01% |
1,794
| – | – |
|
917
Post Holdings
POST
$4.14B
| $264K | ﹤0.01% |
2,666
| – | – |
|
918
Landstar System
LSTR
$6.5B
| $263K | ﹤0.01% |
1,832
| – | – |
|
919
Brunswick
BC
$5.24B
| $260K | ﹤0.01% |
3,497
| – | – |
|
920
Bank OZK
OZK
$5.5B
| $260K | ﹤0.01% |
5,641
| – | – |
|
921
Bruker
BRKR
$9.14B
| $257K | ﹤0.01% |
+5,460
| New | +$231K |
|
922
Sensata Technologies
ST
$6.75B
| $255K | ﹤0.01% |
7,667
| – | – |
|
923
Caesars Entertainment
CZR
$6.1B
| $255K | ﹤0.01% |
10,909
| – | – |
|
924
Saic
SAIC
$5.01B
| $250K | ﹤0.01% |
2,484
| – | – |
|
925
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $249K | ﹤0.01% |
5,329
| – | – |
|
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.