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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

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

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

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
MCK icon
101
McKesson
MCK
$98.5B
$17.4M 0.18%
20,095
-641
-3% -$572K
SO icon
102
Southern Company
SO
$108B
$17.3M 0.18%
179,151
-2,842
-2% -$263K
CME icon
103
CME Group
CME
$89B
$17.3M 0.18%
58,470
-912
-2% -$271K
GLW icon
104
Corning
GLW
$136B
$17.3M 0.18%
126,935
-2,014
-2% -$243K
TD icon
105
Toronto Dominion Bank
TD
$205B
$17.1M 0.18%
184,005
-8,673
-5% -$825K
CMCSA icon
106
Comcast
CMCSA
$86.1B
$16.9M 0.17%
587,417
-15,143
-3% -$453K
SBUX icon
107
Starbucks
SBUX
$124B
$16.6M 0.17%
184,922
-2,937
-2% -$278K
DUK icon
108
Duke Energy
DUK
$98.3B
$16.6M 0.17%
126,484
-1,973
-2% -$247K
TMUS icon
109
T-Mobile US
TMUS
$209B
$16.4M 0.17%
78,314
+1,811
+2% +$372K
ADBE icon
110
Adobe
ADBE
$93.5B
$16.2M 0.17%
66,645
-3,270
-5% -$906K
SHOP icon
111
Shopify
SHOP
$162B
$15.9M 0.16%
134,122
-1,359
-1% -$179K
CRWD icon
112
CrowdStrike
CRWD
$207B
$15.7M 0.16%
160,748
-1,304
-0.8% -$138K
EQIX icon
113
Equinix
EQIX
$99.5B
$15.6M 0.16%
15,889
-247
-2% -$220K
VRT icon
114
Vertiv
VRT
$113B
$15.5M 0.16%
61,842
-1,027
-2% -$228K
APP icon
115
Applovin
APP
$146B
$15.4M 0.16%
38,748
-643
-2% -$311K
TT icon
116
Trane Technologies
TT
$105B
$15.1M 0.15%
36,245
-565
-2% -$240K
BSX icon
117
Boston Scientific
BSX
$66.3B
$15.1M 0.15%
239,896
-3,983
-2% -$319K
HWM icon
118
Howmet Aerospace
HWM
$109B
$15M 0.15%
65,194
-1,017
-2% -$237K
WDC icon
119
Western Digital
WDC
$161B
$15M 0.15%
55,294
-1,462
-3% -$382K
NOC icon
120
Northrop Grumman
NOC
$73.7B
$14.8M 0.15%
21,739
-652
-3% -$451K
SNDK
121
Sandisk
SNDK
$209B
$14.7M 0.15%
23,196
+16,067
+225% +$9.08M
CVS icon
122
CVS Health
CVS
$136B
$14.6M 0.15%
203,629
-3,245
-2% -$250K
ICE icon
123
Intercontinental Exchange
ICE
$80.2B
$14.6M 0.15%
92,752
-1,446
-2% -$236K
WMB icon
124
Williams Companies
WMB
$91.4B
$14.4M 0.15%
198,009
-3,153
-2% -$218K
CEG icon
125
Constellation Energy
CEG
$89.9B
$14.2M 0.14%
50,722
-1,108
-2% -$337K
3 4
5
6 7

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.