We are live on ! Find out more
Utah Retirement Systems

Utah Retirement Systems Portfolio holdings

AUM $10.5B Turnover 10.51%
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$9.8B
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
Avg Time Held
8.8 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
SNDK icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
MCK icon
101
McKesson
MCK
$117B
$17.4M 0.18%
20,095
-641
-3% -$572K
2013 Q2
51 quarters
SO icon
102
Southern Company
SO
$105B
$17.3M 0.18%
179,151
-2,842
-2% -$263K
2013 Q2
51 quarters
CME icon
103
CME Group
CME
$106B
$17.3M 0.18%
58,470
-912
-2% -$271K
2013 Q2
51 quarters
GLW icon
104
Corning
GLW
$114B
$17.3M 0.18%
126,935
-2,014
-2% -$243K
2013 Q2
51 quarters
TD icon
105
Toronto Dominion Bank
TD
$197B
$17.1M 0.18%
184,005
-8,673
-5% -$825K
2023 Q1
12 quarters
CMCSA icon
106
Comcast
CMCSA
$77.7B
$16.9M 0.17%
587,417
-15,143
-3% -$453K
2013 Q2
51 quarters
SBUX icon
107
Starbucks
SBUX
$111B
$16.6M 0.17%
184,922
-2,937
-2% -$278K
2013 Q2
51 quarters
DUK icon
108
Duke Energy
DUK
$94.7B
$16.6M 0.17%
126,484
-1,973
-2% -$247K
2013 Q2
51 quarters
TMUS icon
109
T-Mobile US
TMUS
$171B
$16.4M 0.17%
78,314
+1,811
+2% +$372K
2013 Q2
51 quarters
ADBE icon
110
Adobe
ADBE
$95.4B
$16.2M 0.17%
66,645
-3,270
-5% -$906K
2013 Q2
51 quarters
SHOP icon
111
Shopify
SHOP
$218B
$15.9M 0.16%
134,122
-1,359
-1% -$179K
2023 Q1
12 quarters
CRWD icon
112
CrowdStrike
CRWD
$233B
$15.7M 0.16%
160,748
-1,304
-0.8% -$138K
2020 Q2
23 quarters
EQIX icon
113
Equinix
EQIX
$97.3B
$15.6M 0.16%
15,889
-247
-2% -$220K
2013 Q2
51 quarters
VRT icon
114
Vertiv
VRT
$79.5B
$15.5M 0.16%
61,842
-1,027
-2% -$228K
2020 Q4
21 quarters
APP icon
115
Applovin
APP
$89.1B
$15.4M 0.16%
38,748
-643
-2% -$311K
2022 Q1
16 quarters
TT icon
116
Trane Technologies
TT
$101B
$15.1M 0.15%
36,245
-565
-2% -$240K
2013 Q2
51 quarters
BSX icon
117
Boston Scientific
BSX
$64.3B
$15.1M 0.15%
239,896
-3,983
-2% -$319K
2013 Q2
51 quarters
HWM icon
118
Howmet Aerospace
HWM
$88.1B
$15M 0.15%
65,194
-1,017
-2% -$237K
2016 Q4
37 quarters
WDC icon
119
Western Digital
WDC
$124B
$15M 0.15%
55,294
-1,462
-3% -$382K
2013 Q2
51 quarters
NOC icon
120
Northrop Grumman
NOC
$73.9B
$14.8M 0.15%
21,739
-652
-3% -$451K
2013 Q2
51 quarters
SNDK icon
121
Sandisk
SNDK
$188B
$14.7M 0.15%
23,196
+16,067
+225% +$9.08M
2025 Q1
4 quarters
CVS icon
122
CVS Health
CVS
$118B
$14.6M 0.15%
203,629
-3,245
-2% -$250K
2013 Q2
51 quarters
ICE icon
123
Intercontinental Exchange
ICE
$90.7B
$14.6M 0.15%
92,752
-1,446
-2% -$236K
2013 Q2
51 quarters
WMB icon
124
Williams Companies
WMB
$87.2B
$14.4M 0.15%
198,009
-3,153
-2% -$218K
2013 Q2
51 quarters
CEG icon
125
Constellation Energy
CEG
$96.1B
$14.2M 0.14%
50,722
-1,108
-2% -$337K
2022 Q1
16 quarters
3 4
5
6 7

Similar funds

Alphadyne Asset Management
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Capital Markets Trading (UK)
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $9.8B, 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 $9.8B 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 $9.8B.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.