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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
Cap. Flow
+$545K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.57%
Holding
1,000
New
13
Increased
109
Reduced
230
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$12M
2
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M
3
IWB icon
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 icon
UDR
UDR
+$23.8M
2
K
Kellanova
K
+$3.76M
3
DD icon
DuPont de Nemours
DD
+$3.59M
4
FANG icon
Diamondback Energy
FANG
+$2.82M
5
ELS icon
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
BYD icon
926
Boyd Gaming
BYD
$6.64B
$249K ﹤0.01%
2,918
-153
-5% -$12.6K
QS icon
927
QuantumScape Corp
QS
$3.19B
$248K ﹤0.01%
23,843
+2,057
+9% +$28.4K
CE icon
928
Celanese
CE
$4.87B
$245K ﹤0.01%
5,800
– –
LOPE icon
929
Grand Canyon Education
LOPE
$3.84B
$245K ﹤0.01%
1,471
– –
MTN icon
930
Vail Resorts
MTN
$5.28B
$243K ﹤0.01%
1,828
-67
-4% -$9.86K
MRP
931
Millrose Properties Inc
MRP
$4.72B
$243K ﹤0.01%
8,119
+1,765
+28% +$55.4K
AMTM
932
Amentum Holdings
AMTM
$5.59B
$242K ﹤0.01%
+8,339
New +$213K
CCC
933
CCC Intelligent Solutions
CCC
$3.5B
$241K ﹤0.01%
30,298
+1,330
+5% +$10.8K
AMKR icon
934
Amkor Technology
AMKR
$15B
$241K ﹤0.01%
+6,100
New +$217K
GPK icon
935
Graphic Packaging
GPK
$3.3B
$239K ﹤0.01%
15,900
– –
LAZ icon
936
Lazard
LAZ
$4.23B
$238K ﹤0.01%
4,911
– –
AUR icon
937
Aurora
AUR
$12.2B
$238K ﹤0.01%
61,852
+6,484
+12% +$29.7K
ECG
938
Everus Construction Group
ECG
$6.51B
$237K ﹤0.01%
2,775
– –
TNL icon
939
Travel + Leisure Co
TNL
$4.68B
$234K ﹤0.01%
+3,321
New +$218K
ZIP icon
940
ZipRecruiter
ZIP
$346M
$234K ﹤0.01%
59,888
– –
BILL icon
941
BILL Holdings
BILL
$4.47B
$233K ﹤0.01%
4,269
-603
-12% -$31K
KRC icon
942
Kilroy Realty
KRC
$4.58B
$232K ﹤0.01%
6,200
– –
CUZ icon
943
Cousins Properties
CUZ
$5.28B
$231K ﹤0.01%
8,948
– –
CROX icon
944
Crocs
CROX
$6.69B
$228K ﹤0.01%
2,670
-203
-7% -$17K
SON icon
945
Sonoco
SON
$5.8B
$227K ﹤0.01%
5,200
– –
BBWI icon
946
Bath & Body Works
BBWI
$4.13B
$226K ﹤0.01%
11,254
– –
PRMB
947
Primo Brands
PRMB
$8.29B
$222K ﹤0.01%
13,571
– –
AGO icon
948
Assured Guaranty
AGO
$3.78B
$221K ﹤0.01%
2,461
– –
FOUR icon
949
Shift4
FOUR
$3.96B
$221K ﹤0.01%
3,508
– –
ELF icon
950
e.l.f. Beauty
ELF
$4.95B
$221K ﹤0.01%
2,900
– –
36 37
38
39 40

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 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.