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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
GAP
926
The Gap Inc
GAP
$7.07B
$260K ﹤0.01%
12,160
– –
WFRD icon
927
Weatherford International
WFRD
$6.16B
$260K ﹤0.01%
+3,800
New +$226K
NEU icon
928
NewMarket
NEU
$7.13B
$259K ﹤0.01%
313
– –
LAZ icon
929
Lazard
LAZ
$4.23B
$259K ﹤0.01%
4,911
-900
-15% -$48.5K
CUZ icon
930
Cousins Properties
CUZ
$5.28B
$259K ﹤0.01%
8,948
– –
BILL icon
931
BILL Holdings
BILL
$4.47B
$258K ﹤0.01%
4,872
– –
M icon
932
Macy's
M
$6.57B
$256K ﹤0.01%
14,300
-600
-4% -$8.49K
RKT icon
933
Rocket Companies
RKT
$38.2B
$256K ﹤0.01%
13,200
+1,000
+8% +$17.4K
TKR icon
934
Timken Company
TKR
$9.81B
$256K ﹤0.01%
3,400
– –
DAR icon
935
Darling Ingredients
DAR
$9.62B
$255K ﹤0.01%
8,266
– –
ZIP icon
936
ZipRecruiter
ZIP
$346M
$253K ﹤0.01%
59,888
– –
BEPC icon
937
Brookfield Renewable
BEPC
$5.95B
$251K ﹤0.01%
7,300
– –
KEX icon
938
Kirby Corp
KEX
$7.76B
$250K ﹤0.01%
2,992
– –
SAIC icon
939
Saic
SAIC
$5.01B
$247K ﹤0.01%
2,484
– –
VVV icon
940
Valvoline
VVV
$5.05B
$246K ﹤0.01%
6,863
– –
CE icon
941
Celanese
CE
$4.87B
$244K ﹤0.01%
5,800
– –
BRBR icon
942
BellRing Brands
BRBR
$1.52B
$244K ﹤0.01%
6,708
– –
CROX icon
943
Crocs
CROX
$6.69B
$240K ﹤0.01%
2,873
– –
SPR
944
DELISTED
Spirit AeroSystems
SPR
$238K ﹤0.01%
6,174
– –
ENPH icon
945
Enphase Energy
ENPH
$5.01B
$238K ﹤0.01%
6,728
-14,700
-69% -$546K
ECG
946
Everus Construction Group
ECG
$6.51B
$238K ﹤0.01%
+2,775
New +$206K
ADT icon
947
ADT
ADT
$5.24B
$235K ﹤0.01%
26,986
+8,300
+44% +$71.2K
AVT icon
948
Avnet
AVT
$7.25B
$235K ﹤0.01%
4,495
-100
-2% -$5.38K
LLYVK icon
949
Liberty Live Group Series C
LLYVK
$9.41B
$234K ﹤0.01%
+2,418
New +$219K
ST icon
950
Sensata Technologies
ST
$6.75B
$234K ﹤0.01%
7,667
– –
36 37
38
39 40

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MPI
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CCM
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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 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.