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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
NEM icon
126
Newmont
NEM
$97.2B
$15.3M 0.15%
181,527
-5,075
-3% -$354K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$15.2M 0.15%
336,681
+1,821
+0.5% +$85K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.4B
$15.2M 0.15%
140,835
-1,355
-1% -$136K
SNPS icon
129
Synopsys
SNPS
$74.1B
$15M 0.15%
30,501
+5,084
+20% +$2.87M
ESS icon
130
Essex Property Trust
ESS
$19B
$15M 0.15%
55,969
– –
AMT icon
131
American Tower
AMT
$81.3B
$14.9M 0.14%
77,299
+301
+0.4% +$62.7K
KKR icon
132
KKR & Co
KKR
$91.9B
$14.6M 0.14%
112,068
+919
+0.8% +$130K
GD icon
133
General Dynamics
GD
$106B
$14.2M 0.14%
41,760
-2,217
-5% -$699K
RBLX icon
134
Roblox
RBLX
$35.6B
$14M 0.14%
100,938
+12,360
+14% +$1.54M
MMM icon
135
3M
MMM
$94.9B
$13.7M 0.13%
88,121
-1,239
-1% -$191K
NOC icon
136
Northrop Grumman
NOC
$78.6B
$13.7M 0.13%
22,409
-42
-0.2% -$23.8K
RCL icon
137
Royal Caribbean
RCL
$85.8B
$13.5M 0.13%
41,869
+1,957
+5% +$654K
WM icon
138
Waste Management
WM
$96B
$13.5M 0.13%
61,136
-3,248
-5% -$732K
CRH icon
139
CRH
CRH
$68.9B
$13.4M 0.13%
112,077
-661
-0.6% -$69.8K
MDLZ icon
140
Mondelez International
MDLZ
$79.8B
$13.4M 0.13%
214,002
-4,148
-2% -$268K
SHW icon
141
Sherwin-Williams
SHW
$87.5B
$13.3M 0.13%
38,546
-71
-0.2% -$25K
NKE icon
142
Nike
NKE
$64B
$13.3M 0.13%
191,103
-2,490
-1% -$186K
PNC icon
143
PNC Financial Services
PNC
$100B
$13.1M 0.13%
65,351
+87
+0.1% +$17.2K
HWM icon
144
Howmet Aerospace
HWM
$114B
$13M 0.13%
66,265
-240
-0.4% -$43.7K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$67.1B
$13M 0.13%
41,907
+992
+2% +$299K
WMB icon
146
Williams Companies
WMB
$84.9B
$12.7M 0.12%
201,162
+784
+0.4% +$46K
BNY
147
Bank of New York Mellon
BNY
$106B
$12.7M 0.12%
116,549
-1,715
-1% -$175K
EQIX icon
148
Equinix
EQIX
$103B
$12.6M 0.12%
16,149
+212
+1% +$166K
ITW icon
149
Illinois Tool Works
ITW
$85.8B
$12.6M 0.12%
48,423
+173
+0.4% +$45.1K
MSI icon
150
Motorola Solutions
MSI
$73.1B
$12.6M 0.12%
27,534
+305
+1% +$137K
4 5
6
7 8

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FCM
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MF
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HL
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DCP
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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.