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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
OGN icon
976
Organon & Co
OGN
$3.56B
$150K ﹤0.01%
14,070
– –
WU icon
977
Western Union
WU
$2.55B
$145K ﹤0.01%
18,200
– –
XRAY icon
978
Dentsply Sirona
XRAY
$2.61B
$134K ﹤0.01%
10,595
– –
FLO icon
979
Flowers Foods
FLO
$1.62B
$134K ﹤0.01%
10,300
– –
MPT
980
Medical Properties Trust
MPT
$2.86B
$134K ﹤0.01%
26,369
– –
NWL icon
981
Newell Brands
NWL
$2.2B
$117K ﹤0.01%
22,333
– –
PK icon
982
Park Hotels & Resorts
PK
$3.03B
$115K ﹤0.01%
10,380
– –
COTY icon
983
Coty
COTY
$2.39B
$73.7K ﹤0.01%
18,249
– –
CLVT icon
984
Clarivate
CLVT
$1.36B
$71.7K ﹤0.01%
18,713
– –
UAA icon
985
Under Armour
UAA
$3.02B
$49.9K ﹤0.01%
10,000
– –
DIBS icon
986
1stdibs.com
DIBS
$152M
$30.5K ﹤0.01%
11,766
– –
RLYB icon
987
Rallybio
RLYB
$86.6M
$6.61K ﹤0.01%
1,655
– –
ALGM icon
988
Allegro MicroSystems
ALGM
$8.72B
– –
-6,505
Closed -$222K
ANSS
989
DELISTED
Ansys
ANSS
– –
-14,424
Closed -$5.07M
AZEK
990
DELISTED
The AZEK Co
AZEK
– –
-7,600
Closed -$413K
BE icon
991
Bloom Energy
BE
$53.5B
– –
-51,930
Closed -$1.24M
BRKR icon
992
Bruker
BRKR
$9.14B
– –
-5,460
Closed -$225K
CXM icon
993
Sprinklr
CXM
$1.42B
– –
-24,986
Closed -$211K
DNB
994
DELISTED
Dun & Bradstreet
DNB
– –
-16,300
Closed -$148K
EEFT icon
995
Euronet Worldwide
EEFT
$3.01B
– –
-2,144
Closed -$217K
GFS icon
996
GlobalFoundries
GFS
$29.2B
– –
-5,300
Closed -$202K
GLOB icon
997
Globant
GLOB
$1.41B
– –
-2,300
Closed -$209K
HES
998
DELISTED
Hess
HES
– –
-46,187
Closed -$6.4M
HIMS icon
999
Hims & Hers Health
HIMS
$7B
– –
-9,720
Closed -$485K
INSP icon
1000
Inspire Medical Systems
INSP
$1.47B
– –
-1,552
Closed -$201K
37 38 39
40
41

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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 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.