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Utah Retirement Systems

Utah Retirement Systems Portfolio holdings

AUM $10.5B Turnover 10.51%
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$9.8B
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
Avg Time Held
8.8 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
SNDK icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
ETN icon
76
Eaton
ETN
$152B
$22.8M 0.23%
63,691
-1,058
-2% -$377K
2013 Q2
51 quarters
QCOM icon
77
Qualcomm
QCOM
$184B
$22.4M 0.23%
173,858
-4,579
-3% -$668K
2013 Q2
51 quarters
DE icon
78
Deere & Co
DE
$173B
$22.4M 0.23%
39,709
-659
-2% -$372K
2013 Q2
51 quarters
BKNG icon
79
Booking.com
BKNG
$123B
$22.3M 0.23%
132,175
-2,200
-2% -$405K
2013 Q2
51 quarters
WELL icon
80
Welltower
WELL
$169B
$22.1M 0.23%
111,752
+210
+0.2% +$41.5K
2013 Q2
51 quarters
LOW icon
81
Lowe's Companies
LOW
$111B
$21.5M 0.22%
91,088
-1,513
-2% -$395K
2013 Q2
51 quarters
SPGI icon
82
S&P Global
SPGI
$127B
$21M 0.21%
49,269
-1,188
-2% -$552K
2016 Q2
39 quarters
PANW icon
83
Palo Alto Networks
PANW
$280B
$20.9M 0.21%
130,056
+20,749
+19% +$3.49M
2013 Q2
51 quarters
ANET icon
84
Arista Networks
ANET
$223B
$20.6M 0.21%
167,723
-2,655
-2% -$355K
2015 Q2
43 quarters
LMT icon
85
Lockheed Martin
LMT
$127B
$20.3M 0.21%
33,521
-846
-2% -$521K
2013 Q2
51 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$122B
$20.1M 0.21%
331,182
-5,499
-2% -$321K
2013 Q2
51 quarters
PLD icon
87
Prologis
PLD
$120B
$19.9M 0.2%
150,754
-6,065
-4% -$810K
2013 Q2
51 quarters
ACN icon
88
Accenture
ACN
$141B
$19.8M 0.2%
100,034
-3,427
-3% -$798K
2013 Q2
51 quarters
DHR icon
89
Danaher
DHR
$161B
$19.4M 0.2%
102,337
-2,631
-3% -$560K
2013 Q2
51 quarters
CB icon
90
Chubb
CB
$139B
$19.4M 0.2%
59,402
-1,733
-3% -$556K
2013 Q2
51 quarters
NEM icon
91
Newmont
NEM
$125B
$19.3M 0.2%
178,553
-2,965
-2% -$342K
2013 Q2
51 quarters
INTU icon
92
Intuit
INTU
$86.9B
$19.2M 0.2%
44,375
-703
-2% -$335K
2013 Q2
51 quarters
PGR icon
93
Progressive
PGR
$127B
$18.9M 0.19%
95,238
-1,582
-2% -$327K
2013 Q2
51 quarters
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$127B
$18.4M 0.19%
41,265
-1,225
-3% -$571K
2013 Q2
51 quarters
PH icon
95
Parker-Hannifin
PH
$121B
$18.4M 0.19%
20,557
-591
-3% -$559K
2013 Q2
51 quarters
SYK icon
96
Stryker
SYK
$113B
$18.4M 0.19%
55,940
-929
-2% -$334K
2013 Q2
51 quarters
COF icon
97
Capital One
COF
$124B
$18.2M 0.19%
99,903
-3,952
-4% -$827K
2013 Q2
51 quarters
NOW icon
98
ServiceNow
NOW
$147B
$18.2M 0.19%
173,806
+302
+0.2% +$35.5K
2013 Q2
51 quarters
MO icon
99
Altria Group
MO
$125B
$18.1M 0.19%
274,260
-4,406
-2% -$283K
2013 Q2
51 quarters
MDT icon
100
Medtronic
MDT
$121B
$18.1M 0.18%
208,498
-3,093
-1% -$296K
2013 Q2
51 quarters
2 3
4
5 6

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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 $9.8B, 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 $9.8B 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 $9.8B.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.