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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
CMCSA icon
101
Comcast
CMCSA
$80.9B
$19M 0.18%
605,223
-10,330
-2% -$346K
DE icon
102
Deere & Co
DE
$169B
$18.5M 0.18%
40,376
-439
-1% -$216K
MO icon
103
Altria Group
MO
$122B
$18.4M 0.18%
278,666
-396
-0.1% -$25.1K
TMUS icon
104
T-Mobile US
TMUS
$190B
$18M 0.17%
75,047
-1,684
-2% -$408K
SPOT icon
105
Spotify
SPOT
$102B
$17.7M 0.17%
25,420
+817
+3% +$571K
PLD icon
106
Prologis
PLD
$137B
$17.6M 0.17%
153,288
+806
+0.5% +$88.6K
HOOD icon
107
Robinhood
HOOD
$85.9B
$17.5M 0.17%
122,301
+7,979
+7% +$870K
CB icon
108
Chubb
CB
$139B
$17.4M 0.17%
61,501
-3,495
-5% -$962K
SO icon
109
Southern Company
SO
$109B
$17.2M 0.17%
181,993
+1,073
+0.6% +$100K
LMT icon
110
Lockheed Martin
LMT
$134B
$17.2M 0.17%
34,511
-137
-0.4% -$62.2K
CEG icon
111
Constellation Energy
CEG
$96.4B
$17.1M 0.17%
51,841
+69
+0.1% +$22.3K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$16.6M 0.16%
42,499
-34
-0.1% -$14.2K
MRSH
113
Marsh
MRSH
$87.5B
$16.4M 0.16%
81,559
+349
+0.4% +$71.8K
DASH icon
114
DoorDash
DASH
$80.3B
$16.1M 0.16%
59,292
+726
+1% +$182K
PH icon
115
Parker-Hannifin
PH
$124B
$16.1M 0.16%
21,270
+142
+0.7% +$105K
CME icon
116
CME Group
CME
$92.3B
$16.1M 0.16%
59,431
+198
+0.3% +$53.9K
MCK icon
117
McKesson
MCK
$99.5B
$16M 0.16%
20,740
-103
-0.5% -$72.5K
DUK icon
118
Duke Energy
DUK
$100B
$15.9M 0.15%
128,562
+1,203
+0.9% +$146K
SBUX icon
119
Starbucks
SBUX
$118B
$15.9M 0.15%
187,859
+830
+0.4% +$74.3K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$15.9M 0.15%
94,275
+441
+0.5% +$78.8K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$15.8M 0.15%
45,090
+162
+0.4% +$55.7K
INVH icon
122
Invitation Homes
INVH
$17.6B
$15.7M 0.15%
535,872
– –
CVS icon
123
CVS Health
CVS
$137B
$15.6M 0.15%
206,874
-362
-0.2% -$24.8K
TT icon
124
Trane Technologies
TT
$107B
$15.5M 0.15%
36,840
-260
-0.7% -$111K
TD icon
125
Toronto Dominion Bank
TD
$198B
$15.4M 0.15%
192,678
-4,749
-2% -$356K
3 4
5
6 7

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.