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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
TXN icon
76
Texas Instruments
TXN
$262B
$26.1M 0.25%
150,166
-31
-0% -$5.31K
GILD icon
77
Gilead Sciences
GILD
$166B
$25.3M 0.24%
205,817
– –
COF icon
78
Capital One
COF
$128B
$25.2M 0.24%
103,855
-21
-0% -$4.67K
GRNT icon
79
Granite Ridge Resources
GRNT
$612M
$24.6M 0.23%
5,243,683
– –
ADBE icon
80
Adobe
ADBE
$93.4B
$24.5M 0.23%
69,915
-417
-0.6% -$142K
DHR icon
81
Danaher
DHR
$143B
$24M 0.23%
104,968
-462
-0.4% -$102K
PFE icon
82
Pfizer
PFE
$142B
$23.4M 0.22%
938,624
-92
-0% -$2.32K
BSX icon
83
Boston Scientific
BSX
$65.7B
$23.3M 0.22%
243,879
+50
+0% +$4.9K
UNP icon
84
Union Pacific
UNP
$176B
$22.9M 0.22%
98,810
-20
-0% -$4.57K
LOW icon
85
Lowe's Companies
LOW
$115B
$22.3M 0.21%
92,601
-19
-0% -$4.56K
ANET icon
86
Arista Networks
ANET
$215B
$22.3M 0.21%
170,378
– –
ADI icon
87
Analog Devices
ADI
$184B
$22.2M 0.21%
81,971
-17
-0% -$4.27K
PGR icon
88
Progressive
PGR
$122B
$22M 0.21%
96,820
-20
-0% -$4.52K
SHOP icon
89
Shopify
SHOP
$165B
$21.8M 0.21%
135,481
– –
WELL icon
90
Welltower
WELL
$172B
$20.7M 0.2%
111,542
+998
+0.9% +$186K
ETN icon
91
Eaton
ETN
$157B
$20.6M 0.2%
64,749
-13
-0% -$4.61K
HON icon
92
Honeywell
HON
$71.8B
$20.5M 0.2%
105,070
-6,446
-6% -$1.26M
MDT icon
93
Medtronic
MDT
$107B
$20.3M 0.19%
211,591
– –
PANW icon
94
Palo Alto Networks
PANW
$293B
$20.1M 0.19%
109,307
+755
+0.7% +$152K
PLD icon
95
Prologis
PLD
$138B
$20M 0.19%
156,819
+3,531
+2% +$440K
SYK icon
96
Stryker
SYK
$123B
$20M 0.19%
56,869
-11
-0% -$4.01K
COP icon
97
ConocoPhillips
COP
$142B
$19.5M 0.19%
208,341
-751
-0.4% -$67.9K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$19.3M 0.18%
42,490
-9
-0% -$3.88K
CB icon
99
Chubb
CB
$137B
$19.1M 0.18%
61,135
-366
-0.6% -$107K
CRWD icon
100
CrowdStrike
CRWD
$208B
$19M 0.18%
162,052
+612
+0.4% +$77.9K
2 3
4
5 6

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MPI
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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
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.