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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 | |
|---|---|---|---|---|---|---|
951
Allegro MicroSystems
ALGM
$8.66B
| $205K | ﹤0.01% |
+6,505
| New | +$224K |
|
952
Cousins Properties
CUZ
$5.23B
| $202K | ﹤0.01% |
8,948
| – | – |
|
953
Corcept Therapeutics
CORT
$9.72B
| $200K | ﹤0.01% |
+4,968
| New | +$186K |
|
|
CCC
954
CCC Intelligent Solutions
CCC
$3.55B
| $192K | ﹤0.01% |
32,046
+1,748
| +6% | +$11.4K |
|
955
Sotera Health
SHC
$5.06B
| $187K | ﹤0.01% |
13,058
+2,218
| +20% | +$36.8K |
|
956
ADT
ADT
$5.13B
| $177K | ﹤0.01% |
26,986
| – | – |
|
957
Americold
COLD
$4.54B
| $173K | ﹤0.01% |
15,060
| – | – |
|
958
Kyndryl
KD
$2.68B
| $160K | ﹤0.01% |
12,226
| – | – |
|
959
Graphic Packaging
GPK
$3.2B
| $158K | ﹤0.01% |
15,900
| – | – |
|
960
QuantumScape Corp
QS
$3.6B
| $152K | ﹤0.01% |
23,843
| – | – |
|
961
Western Union
WU
$2.77B
| $149K | ﹤0.01% |
17,079
| – | – |
|
962
Hayward Holdings
HAYW
$3.12B
| $140K | ﹤0.01% |
10,489
| – | – |
|
963
Dentsply Sirona
XRAY
$2.81B
| $123K | ﹤0.01% |
10,595
| – | – |
|
|
MPT
964
Medical Properties Trust
MPT
$2.84B
| $122K | ﹤0.01% |
26,369
| – | – |
|
965
ZipRecruiter
ZIP
$323M
| $110K | ﹤0.01% |
59,888
| – | – |
|
966
Park Hotels & Resorts
PK
$3B
| $109K | ﹤0.01% |
10,380
| – | – |
|
967
Organon & Co
OGN
$3.55B
| $84.3K | ﹤0.01% |
14,070
| – | – |
|
968
Flowers Foods
FLO
$1.8B
| $83.9K | ﹤0.01% |
10,300
| – | – |
|
969
Newell Brands
NWL
$2.22B
| $76.6K | ﹤0.01% |
22,333
| – | – |
|
970
1stdibs.com
DIBS
$162M
| $64.7K | ﹤0.01% |
11,766
| – | – |
|
971
Under Armour
UAA
$3.17B
| $59.1K | ﹤0.01% |
10,000
| – | – |
|
972
Clarivate
CLVT
$1.53B
| $47.3K | ﹤0.01% |
18,713
| – | – |
|
973
UWM Holdings
UWMC
$685M
| $43K | ﹤0.01% |
+11,866
| New | +$54.6K |
|
974
Coty
COTY
$2.3B
| $36.7K | ﹤0.01% |
18,249
| – | – |
|
975
Assured Guaranty
AGO
$3.76B
| – | – |
-2,461
| Closed | -$221K |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.