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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

Rank Stock Value
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

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
APPF icon
976
AppFolio
APPF
$6.35B
– –
-1,162
Closed -$270K
BHF icon
977
Brighthouse Financial
BHF
$3.77B
– –
-3,142
Closed -$204K
BILL icon
978
BILL Holdings
BILL
$4.45B
– –
-4,269
Closed -$233K
BRKR icon
979
Bruker
BRKR
$8.86B
– –
-5,460
Closed -$257K
CFLT
980
DELISTED
Confluent
CFLT
– –
-15,320
Closed -$463K
CMA
981
DELISTED
Comerica
CMA
– –
-21,118
Closed -$1.84M
CYBR
982
DELISTED
CyberArk
CYBR
– –
-5,529
Closed -$2.47M
DB icon
983
Deutsche Bank
DB
$67.3B
– –
-198,922
Closed -$7.74M
DOCS icon
984
Doximity
DOCS
$3.87B
– –
-7,002
Closed -$310K
DRH icon
985
Diamondrock Hospitality Co
DRH
$2.57B
– –
-108,378
Closed -$971K
DUOL icon
986
Duolingo
DUOL
$6.24B
– –
-2,000
Closed -$351K
ELF icon
987
e.l.f. Beauty
ELF
$4.34B
– –
-2,900
Closed -$221K
EXAS
988
DELISTED
Exact Sciences
EXAS
– –
-30,186
Closed -$3.07M
FOUR icon
989
Shift4
FOUR
$3.99B
– –
-3,508
Closed -$221K
FYBR
990
DELISTED
Frontier Communications
FYBR
– –
-12,894
Closed -$491K
GTLB icon
991
GitLab
GTLB
$5.53B
– –
-7,407
Closed -$278K
ICLR icon
992
Icon
ICLR
$13.1B
– –
-8,677
Closed -$1.58M
KRC icon
993
Kilroy Realty
KRC
$4.68B
– –
-6,200
Closed -$232K
MORN icon
994
Morningstar
MORN
$6.56B
– –
-1,243
Closed -$270K
RLYB icon
995
Rallybio
RLYB
$87.1M
– –
-1,655
Closed -$9.08K
RYAN icon
996
Ryan Specialty Holdings
RYAN
$5.43B
– –
-5,500
Closed -$284K
SNV
997
DELISTED
Synovus
SNV
– –
-7,330
Closed -$367K
TRNO icon
998
Terreno Realty
TRNO
$7.94B
– –
-7,468
Closed -$438K
VKTX icon
999
Viking Therapeutics
VKTX
$4.31B
– –
-5,700
Closed -$201K
WHR icon
1000
Whirlpool
WHR
$2.48B
– –
-2,900
Closed -$209K
37 38 39
40
41

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 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.