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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
SIRI icon
951
SiriusXM
SIRI
$10.5B
$234K ﹤0.01%
10,033
– –
EPR icon
952
EPR Properties
EPR
$4.85B
$232K ﹤0.01%
3,995
– –
PSN icon
953
Parsons
PSN
$6.36B
$231K ﹤0.01%
2,789
– –
NWS icon
954
News Corp Class B
NWS
$16.8B
$228K ﹤0.01%
6,600
+600
+10% +$20.3K
WHR icon
955
Whirlpool
WHR
$2.44B
$228K ﹤0.01%
2,900
– –
AEVA
956
Aeva Technologies
AEVA
$1.06B
$227K ﹤0.01%
15,623
– –
FMC icon
957
FMC
FMC
$1.39B
$225K ﹤0.01%
6,700
– –
LSTR icon
958
Landstar System
LSTR
$6.5B
$225K ﹤0.01%
1,832
– –
DLB icon
959
Dolby
DLB
$4.85B
$224K ﹤0.01%
3,100
– –
SON icon
960
Sonoco
SON
$5.8B
$224K ﹤0.01%
5,200
– –
WTM icon
961
White Mountains Insurance
WTM
$5.43B
$224K ﹤0.01%
134
– –
BC icon
962
Brunswick
BC
$5.24B
$221K ﹤0.01%
+3,497
New +$217K
MSM icon
963
MSC Industrial Direct
MSM
$7.07B
$221K ﹤0.01%
2,400
– –
RYN icon
964
Rayonier
RYN
$6.52B
$219K ﹤0.01%
+8,664
New +$208K
PVH icon
965
PVH
PVH
$3.87B
$214K ﹤0.01%
+2,560
New +$201K
MRP
966
Millrose Properties Inc
MRP
$4.72B
$214K ﹤0.01%
+6,354
New +$205K
ALEC icon
967
Alector
ALEC
$168M
$213K ﹤0.01%
72,002
+20,572
+40% +$45.3K
BF.B icon
968
Brown-Forman Class B
BF.B
$12.6B
$211K ﹤0.01%
7,807
– –
AGO icon
969
Assured Guaranty
AGO
$3.78B
$208K ﹤0.01%
2,461
– –
SARO
970
StandardAero Inc
SARO
$9.82B
$204K ﹤0.01%
7,488
– –
WSC icon
971
WillScot Mobile Mini Holdings
WSC
$4.85B
$202K ﹤0.01%
9,572
– –
SLGN icon
972
Silgan Holdings
SLGN
$4.92B
$201K ﹤0.01%
4,670
– –
MDU icon
973
MDU Resources
MDU
$4.37B
$198K ﹤0.01%
11,100
– –
COLD icon
974
Americold
COLD
$4.17B
$184K ﹤0.01%
15,060
– –
HAYW icon
975
Hayward Holdings
HAYW
$3.16B
$159K ﹤0.01%
10,489
– –
37 38
39
40 41

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MPI
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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 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.