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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
PK icon
976
Park Hotels & Resorts
PK
$3.04B
$109K ﹤0.01%
10,380
– –
OGN icon
977
Organon & Co
OGN
$3.55B
$101K ﹤0.01%
14,070
– –
NWL icon
978
Newell Brands
NWL
$2.23B
$83.1K ﹤0.01%
22,333
– –
DIBS icon
979
1stdibs.com
DIBS
$153M
$70.5K ﹤0.01%
11,766
– –
CLVT icon
980
Clarivate
CLVT
$1.37B
$62.5K ﹤0.01%
18,713
– –
COTY icon
981
Coty
COTY
$2.35B
$56.2K ﹤0.01%
18,249
– –
UAA icon
982
Under Armour
UAA
$3.04B
$49.7K ﹤0.01%
10,000
– –
RLYB icon
983
Rallybio
RLYB
$86.5M
$9.08K ﹤0.01%
1,655
– –
BRBR icon
984
BellRing Brands
BRBR
$1.52B
– –
-6,708
Closed -$244K
COOP
985
DELISTED
Mr. Cooper
COOP
– –
-3,317
Closed -$699K
CORT icon
986
Corcept Therapeutics
CORT
$9.7B
– –
-4,968
Closed -$413K
DLB icon
987
Dolby
DLB
$4.89B
– –
-3,100
Closed -$224K
EPR icon
988
EPR Properties
EPR
$4.88B
– –
-3,995
Closed -$232K
FMC icon
989
FMC
FMC
$1.4B
– –
-6,700
Closed -$225K
IPG
990
DELISTED
Interpublic Group of Companies
IPG
– –
-61,562
Closed -$1.72M
K
991
DELISTED
Kellanova
K
– –
-45,850
Closed -$3.76M
LNW
992
DELISTED
Light & Wonder
LNW
– –
-4,375
Closed -$367K
NWS icon
993
News Corp Class B
NWS
$16.7B
– –
-6,600
Closed -$228K
PSN icon
994
Parsons
PSN
$6.33B
– –
-2,789
Closed -$231K
PVH icon
995
PVH
PVH
$3.82B
– –
-2,560
Closed -$214K
RYN icon
996
Rayonier
RYN
$6.54B
– –
-8,664
Closed -$219K
SLGN icon
997
Silgan Holdings
SLGN
$4.9B
– –
-4,670
Closed -$201K
SPR
998
DELISTED
Spirit AeroSystems
SPR
– –
-6,174
Closed -$238K
VVV icon
999
Valvoline
VVV
$5.04B
– –
-6,863
Closed -$246K
WSC icon
1000
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-9,572
Closed -$202K
36 37 38 39
40

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 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.