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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
MSGS icon
951
Madison Square Garden
MSGS
$9.57B
$220K ﹤0.01%
+851
New +$194K
ADT icon
952
ADT
ADT
$5.24B
$218K ﹤0.01%
26,986
– –
MDU icon
953
MDU Resources
MDU
$4.37B
$217K ﹤0.01%
11,100
– –
ENPH icon
954
Enphase Energy
ENPH
$5.01B
$216K ﹤0.01%
6,728
– –
SARO
955
StandardAero Inc
SARO
$9.82B
$215K ﹤0.01%
7,488
– –
DVA icon
956
DaVita
DVA
$15.2B
$212K ﹤0.01%
1,863
-158
-8% -$19.2K
WHR icon
957
Whirlpool
WHR
$2.44B
$209K ﹤0.01%
2,900
– –
ALEC icon
958
Alector
ALEC
$168M
$209K ﹤0.01%
133,718
+61,716
+86% +$109K
AEVA
959
Aeva Technologies
AEVA
$1.06B
$207K ﹤0.01%
15,623
– –
AVT icon
960
Avnet
AVT
$7.25B
$206K ﹤0.01%
4,285
-210
-5% -$10.3K
NEU icon
961
NewMarket
NEU
$7.13B
$205K ﹤0.01%
298
-15
-5% -$11.5K
BHF icon
962
Brighthouse Financial
BHF
$3.63B
$204K ﹤0.01%
+3,142
New +$185K
BF.B icon
963
Brown-Forman Class B
BF.B
$12.6B
$203K ﹤0.01%
7,807
– –
MSM icon
964
MSC Industrial Direct
MSM
$7.07B
$202K ﹤0.01%
2,400
– –
LLYVK icon
965
Liberty Live Group Series C
LLYVK
$9.41B
$201K ﹤0.01%
2,418
– –
SIRI icon
966
SiriusXM
SIRI
$10.5B
$201K ﹤0.01%
10,033
– –
VKTX icon
967
Viking Therapeutics
VKTX
$4.05B
$201K ﹤0.01%
+5,700
New +$202K
TREX icon
968
Trex
TREX
$4.57B
$200K ﹤0.01%
5,713
– –
COLD icon
969
Americold
COLD
$4.17B
$194K ﹤0.01%
15,060
– –
SHC icon
970
Sotera Health
SHC
$4.92B
$191K ﹤0.01%
+10,840
New +$179K
HAYW icon
971
Hayward Holdings
HAYW
$3.16B
$162K ﹤0.01%
10,489
– –
WU icon
972
Western Union
WU
$2.55B
$159K ﹤0.01%
17,079
-1,121
-6% -$9.9K
MPT
973
Medical Properties Trust
MPT
$2.86B
$132K ﹤0.01%
26,369
– –
XRAY icon
974
Dentsply Sirona
XRAY
$2.61B
$121K ﹤0.01%
10,595
– –
FLO icon
975
Flowers Foods
FLO
$1.62B
$112K ﹤0.01%
10,300
– –
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.