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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
Cap. Flow
-$270M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.3%
Holding
1,001
New
18
Increased
82
Reduced
584
Closed
27

Top Buys

1
SNDK
Sandisk
SNDK
+$9.08M
2
COHR icon
Coherent
COHR
+$4.61M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.36M
4
LITE icon
Lumentum
LITE
+$4.23M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.1M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$47.1M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M
4
ESS icon
Essex Property Trust
ESS
+$11.5M
5
INVH icon
Invitation Homes
INVH
+$11.4M

Sector Composition

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
ETN icon
76
Eaton
ETN
$155B
$22.8M 0.23%
63,691
-1,058
-2% -$377K
QCOM icon
77
Qualcomm
QCOM
$181B
$22.4M 0.23%
173,858
-4,579
-3% -$668K
DE icon
78
Deere & Co
DE
$161B
$22.4M 0.23%
39,709
-659
-2% -$372K
BKNG icon
79
Booking.com
BKNG
$141B
$22.3M 0.23%
132,175
-2,200
-2% -$405K
WELL icon
80
Welltower
WELL
$172B
$22.1M 0.23%
111,752
+210
+0.2% +$41.5K
LOW icon
81
Lowe's Companies
LOW
$117B
$21.5M 0.22%
91,088
-1,513
-2% -$395K
SPGI icon
82
S&P Global
SPGI
$133B
$21M 0.21%
49,269
-1,188
-2% -$552K
PANW icon
83
Palo Alto Networks
PANW
$292B
$20.9M 0.21%
130,056
+20,749
+19% +$3.49M
ANET icon
84
Arista Networks
ANET
$212B
$20.6M 0.21%
167,723
-2,655
-2% -$355K
LMT icon
85
Lockheed Martin
LMT
$117B
$20.3M 0.21%
33,521
-846
-2% -$521K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$20.1M 0.21%
331,182
-5,499
-2% -$321K
PLD icon
87
Prologis
PLD
$140B
$19.9M 0.2%
150,754
-6,065
-4% -$810K
ACN icon
88
Accenture
ACN
$87.9B
$19.8M 0.2%
100,034
-3,427
-3% -$798K
DHR icon
89
Danaher
DHR
$144B
$19.4M 0.2%
102,337
-2,631
-3% -$560K
CB icon
90
Chubb
CB
$137B
$19.4M 0.2%
59,402
-1,733
-3% -$556K
NEM icon
91
Newmont
NEM
$95.8B
$19.3M 0.2%
178,553
-2,965
-2% -$342K
INTU icon
92
Intuit
INTU
$79.6B
$19.2M 0.2%
44,375
-703
-2% -$335K
PGR icon
93
Progressive
PGR
$121B
$18.9M 0.19%
95,238
-1,582
-2% -$327K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$18.4M 0.19%
41,265
-1,225
-3% -$571K
PH icon
95
Parker-Hannifin
PH
$120B
$18.4M 0.19%
20,557
-591
-3% -$559K
SYK icon
96
Stryker
SYK
$123B
$18.4M 0.19%
55,940
-929
-2% -$334K
COF icon
97
Capital One
COF
$128B
$18.2M 0.19%
99,903
-3,952
-4% -$827K
NOW icon
98
ServiceNow
NOW
$106B
$18.2M 0.19%
173,806
+302
+0.2% +$35.5K
MO icon
99
Altria Group
MO
$124B
$18.1M 0.19%
274,260
-4,406
-2% -$283K
MDT icon
100
Medtronic
MDT
$106B
$18.1M 0.18%
208,498
-3,093
-1% -$296K
2 3
4
5 6

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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
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HI
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CIM
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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.