We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$158B
$18.8M 0.18%
40,368
-8
-0% -$3.75K
BX icon
102
Blackstone
BX
$151B
$18.7M 0.18%
121,450
+496
+0.4% +$75.4K
PH icon
103
Parker-Hannifin
PH
$119B
$18.6M 0.18%
21,148
-122
-0.6% -$99.9K
CEG icon
104
Constellation Energy
CEG
$90.5B
$18.3M 0.17%
51,830
-11
-0% -$4K
TD icon
105
Toronto Dominion Bank
TD
$200B
$18.2M 0.17%
192,678
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$18.2M 0.17%
336,681
– –
NEM icon
107
Newmont
NEM
$95.7B
$18.1M 0.17%
181,518
-9
-0% -$813
CMCSA icon
108
Comcast
CMCSA
$85.3B
$18M 0.17%
602,560
-2,663
-0.4% -$76K
ADP icon
109
Automatic Data Processing
ADP
$102B
$17.3M 0.16%
67,325
-14
-0% -$3.73K
MCK icon
110
McKesson
MCK
$97.7B
$17M 0.16%
20,736
-4
-0% -$3.26K
LMT icon
111
Lockheed Martin
LMT
$118B
$16.6M 0.16%
34,367
-144
-0.4% -$68.9K
CVS icon
112
CVS Health
CVS
$137B
$16.4M 0.16%
206,874
– –
CME icon
113
CME Group
CME
$88.8B
$16.2M 0.15%
59,382
-49
-0.1% -$13.3K
MO icon
114
Altria Group
MO
$124B
$16.1M 0.15%
278,666
– –
SO icon
115
Southern Company
SO
$107B
$15.9M 0.15%
181,993
– –
SBUX icon
116
Starbucks
SBUX
$119B
$15.8M 0.15%
187,859
– –
TMUS icon
117
T-Mobile US
TMUS
$211B
$15.5M 0.15%
76,503
+1,456
+2% +$309K
ICE icon
118
Intercontinental Exchange
ICE
$80B
$15.3M 0.15%
94,198
-77
-0.1% -$12.1K
MRSH
119
Marsh
MRSH
$87.2B
$15.1M 0.14%
81,493
-66
-0.1% -$12.3K
DUK icon
120
Duke Energy
DUK
$97.9B
$15.1M 0.14%
128,457
-105
-0.1% -$12.8K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.5B
$14.9M 0.14%
107,359
+88,216
+461% +$11.8M
INVH icon
122
Invitation Homes
INVH
$17.8B
$14.9M 0.14%
535,872
– –
SPOT icon
123
Spotify
SPOT
$101B
$14.7M 0.14%
25,399
-21
-0.1% -$13.1K
ESS icon
124
Essex Property Trust
ESS
$18.8B
$14.6M 0.14%
55,969
– –
SNPS icon
125
Synopsys
SNPS
$72.7B
$14.3M 0.14%
30,501
– –
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 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.