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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
| 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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.57B
| $230K | ﹤0.01% |
3,321
| – | – |
|
927
Campbell Soup
CPB
$6.58B
| $229K | ﹤0.01% |
10,300
| – | – |
|
928
Envista
NVST
$4.35B
| $228K | ﹤0.01% |
+9,000
| New | +$233K |
|
929
Wingstop
WING
$3.88B
| $227K | ﹤0.01% |
1,468
| – | – |
|
|
MRP
930
Millrose Properties Inc
MRP
$4.89B
| $227K | ﹤0.01% |
8,119
| – | – |
|
|
APLS
931
DELISTED
Apellis Pharmaceuticals
APLS
| $225K | ﹤0.01% |
+5,600
| New | +$121K |
|
932
Alaska Air
ALK
$5.07B
| $224K | ﹤0.01% |
6,100
| – | – |
|
933
Crocs
CROX
$6.81B
| $222K | ﹤0.01% |
2,670
| – | – |
|
934
MSC Industrial Direct
MSM
$6.97B
| $221K | ﹤0.01% |
2,400
| – | – |
|
|
AMTM
935
Amentum Holdings
AMTM
$5.05B
| $217K | ﹤0.01% |
8,339
| – | – |
|
|
KRMN
936
Karman Holdings
KRMN
$6.12B
| $216K | ﹤0.01% |
+2,697
| New | +$260K |
|
937
Thor Industries
THO
$3.97B
| $216K | ﹤0.01% |
2,700
| – | – |
|
938
NewMarket
NEU
$7.08B
| $215K | ﹤0.01% |
335
+37
| +12% | +$24K |
|
939
H&R Block
HRB
$5.33B
| $213K | ﹤0.01% |
6,719
| – | – |
|
940
Universal Display
OLED
$3.75B
| $213K | ﹤0.01% |
2,322
| – | – |
|
941
Westlake Corp
WLK
$9.95B
| $210K | ﹤0.01% |
+1,800
| New | +$175K |
|
942
Bath & Body Works
BBWI
$4.21B
| $210K | ﹤0.01% |
11,254
| – | – |
|
943
Hamilton Lane
HLNE
$3.75B
| $210K | ﹤0.01% |
2,112
| – | – |
|
944
Pegasystems
PEGA
$5.37B
| $209K | ﹤0.01% |
4,902
+302
| +7% | +$14K |
|
945
Lazard
LAZ
$4.25B
| $209K | ﹤0.01% |
4,911
| – | – |
|
946
Dropbox
DBX
$7.14B
| $208K | ﹤0.01% |
9,174
-724
| -7% | -$18.4K |
|
947
Trex
TREX
$4.69B
| $208K | ﹤0.01% |
5,713
| – | – |
|
948
ThredUp
TDUP
$852M
| $207K | ﹤0.01% |
63,245
| – | – |
|
949
Brown-Forman Class B
BF.B
$11.7B
| $206K | ﹤0.01% |
7,807
| – | – |
|
|
AEVA
950
Aeva Technologies
AEVA
$1.14B
| $206K | ﹤0.01% |
15,623
| – | – |
|
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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.