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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
SPGI icon
76
S&P Global
SPGI
$130B
$24.7M 0.24%
50,675
-626
-1% -$335K
APH icon
77
Amphenol
APH
$184B
$24.6M 0.24%
199,160
+3,265
+2% +$358K
ETN icon
78
Eaton
ETN
$155B
$24.2M 0.24%
64,762
-121
-0.2% -$44K
INTC icon
79
Intel
INTC
$462B
$24.2M 0.24%
722,073
+5,862
+0.8% +$142K
PFE icon
80
Pfizer
PFE
$141B
$23.9M 0.23%
938,716
+3,439
+0.4% +$84.9K
PGR icon
81
Progressive
PGR
$125B
$23.9M 0.23%
96,840
+374
+0.4% +$92.2K
BSX icon
82
Boston Scientific
BSX
$67.6B
$23.8M 0.23%
243,829
+1,311
+0.5% +$136K
KLAC icon
83
KLA
KLAC
$266B
$23.7M 0.23%
219,920
+760
+0.3% +$70.9K
RY icon
84
Royal Bank of Canada
RY
$291B
$23.4M 0.23%
159,007
+1,116
+0.7% +$154K
UNP icon
85
Union Pacific
UNP
$178B
$23.4M 0.23%
98,830
-1,147
-1% -$259K
LOW icon
86
Lowe's Companies
LOW
$119B
$23.3M 0.23%
92,620
-256
-0.3% -$62.9K
GILD icon
87
Gilead Sciences
GILD
$162B
$22.8M 0.22%
205,817
+173
+0.1% +$19.7K
HON icon
88
Honeywell
HON
$77.9B
$22.1M 0.21%
111,516
-2,038
-2% -$426K
PANW icon
89
Palo Alto Networks
PANW
$259B
$22.1M 0.21%
108,552
+1,140
+1% +$218K
COF icon
90
Capital One
COF
$127B
$22.1M 0.21%
103,876
-105
-0.1% -$23K
SYK icon
91
Stryker
SYK
$129B
$21M 0.2%
56,880
-1,810
-3% -$699K
DHR icon
92
Danaher
DHR
$138B
$20.9M 0.2%
105,430
-617
-0.6% -$123K
BX icon
93
Blackstone
BX
$106B
$20.7M 0.2%
120,954
+1,463
+1% +$251K
MDT icon
94
Medtronic
MDT
$108B
$20.2M 0.2%
211,591
+181
+0.1% +$16.6K
ADI icon
95
Analog Devices
ADI
$181B
$20.1M 0.2%
81,988
+363
+0.4% +$87.3K
SHOP icon
96
Shopify
SHOP
$165B
$20.1M 0.2%
135,481
+244
+0.2% +$33.1K
CRWD icon
97
CrowdStrike
CRWD
$183B
$19.8M 0.19%
161,440
+6,740
+4% +$766K
COP icon
98
ConocoPhillips
COP
$141B
$19.8M 0.19%
209,092
-2,744
-1% -$259K
ADP icon
99
Automatic Data Processing
ADP
$102B
$19.8M 0.19%
67,339
-261
-0.4% -$78.6K
WELL icon
100
Welltower
WELL
$175B
$19.7M 0.19%
110,544
+6,907
+7% +$1.14M
2 3
4
5 6

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.