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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
GD icon
126
General Dynamics
GD
$99.7B
$14.1M 0.14%
41,085
-641
-2% -$227K
BX icon
127
Blackstone
BX
$155B
$13.9M 0.14%
120,548
-902
-0.7% -$117K
WM icon
128
Waste Management
WM
$96.1B
$13.8M 0.14%
60,148
-938
-2% -$216K
MRSH
129
Marsh
MRSH
$87.8B
$13.7M 0.14%
78,982
-2,511
-3% -$451K
FCX icon
130
Freeport-McMoran
FCX
$83.9B
$13.7M 0.14%
232,540
-3,124
-1% -$189K
MRVL icon
131
Marvell Technology
MRVL
$169B
$13.6M 0.14%
137,629
-5,125
-4% -$430K
ADP icon
132
Automatic Data Processing
ADP
$102B
$13.3M 0.14%
65,562
-1,763
-3% -$404K
BNY
133
Bank of New York Mellon
BNY
$108B
$13.3M 0.14%
111,956
-4,208
-4% -$500K
USB icon
134
US Bancorp
USB
$98.4B
$13.2M 0.13%
253,786
-4,215
-2% -$232K
PNC icon
135
PNC Financial Services
PNC
$101B
$13.2M 0.13%
63,305
-1,993
-3% -$434K
PWR icon
136
Quanta Services
PWR
$94.3B
$13.1M 0.13%
23,939
-397
-2% -$204K
AMT icon
137
American Tower
AMT
$79.2B
$13.1M 0.13%
76,050
-5,486
-7% -$987K
JCI icon
138
Johnson Controls International
JCI
$85.7B
$13M 0.13%
99,517
-9,250
-9% -$1.19M
ENB icon
139
Enbridge
ENB
$124B
$12.9M 0.13%
238,741
-5,885
-2% -$300K
EOG icon
140
EOG Resources
EOG
$74.5B
$12.8M 0.13%
88,841
-1,475
-2% -$179K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$70.9B
$12.7M 0.13%
16,492
-580
-3% -$444K
ORLY icon
142
O'Reilly Automotive
ORLY
$71.3B
$12.6M 0.13%
136,911
-3,375
-2% -$317K
MMM icon
143
3M
MMM
$83.4B
$12.6M 0.13%
86,702
-1,352
-2% -$215K
SLB icon
144
SLB Ltd
SLB
$70.3B
$12.5M 0.13%
243,848
-3,799
-2% -$184K
CSX icon
145
CSX Corp
CSX
$94.3B
$12.5M 0.13%
305,040
-5,066
-2% -$199K
HCA icon
146
HCA Healthcare
HCA
$82.3B
$12.5M 0.13%
26,341
-1,424
-5% -$717K
FDX icon
147
FedEx
FDX
$74.7B
$12.4M 0.13%
34,846
-550
-2% -$191K
CDNS icon
148
Cadence Design Systems
CDNS
$91B
$12.3M 0.13%
44,362
-692
-2% -$206K
SNPS icon
149
Synopsys
SNPS
$73.6B
$12.3M 0.13%
31,042
+541
+2% +$245K
ITW icon
150
Illinois Tool Works
ITW
$79.4B
$12.3M 0.13%
47,092
-1,148
-2% -$312K
4 5
6
7 8

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MPI
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CCM
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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
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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.