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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
+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
TT icon
126
Trane Technologies
TT
$106B
$14.3M 0.14%
36,810
-30
-0.1% -$12.4K
AMT icon
127
American Tower
AMT
$77.7B
$14.3M 0.14%
81,536
+4,237
+5% +$771K
KKR icon
128
KKR & Co
KKR
$89.2B
$14.3M 0.14%
111,977
-91
-0.1% -$11.3K
MMM icon
129
3M
MMM
$89B
$14.1M 0.13%
88,054
-67
-0.1% -$11K
CDNS icon
130
Cadence Design Systems
CDNS
$90B
$14.1M 0.13%
45,054
-36
-0.1% -$11.7K
GD icon
131
General Dynamics
GD
$105B
$14M 0.13%
41,726
-34
-0.1% -$11.6K
CRH icon
132
CRH
CRH
$66.7B
$14M 0.13%
111,985
-92
-0.1% -$11K
HOOD icon
133
Robinhood
HOOD
$85.2B
$13.8M 0.13%
122,207
-94
-0.1% -$12.2K
USB icon
134
US Bancorp
USB
$99.6B
$13.8M 0.13%
258,001
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$13.6M 0.13%
65,298
-53
-0.1% -$10.2K
HWM icon
136
Howmet Aerospace
HWM
$116B
$13.6M 0.13%
66,211
-54
-0.1% -$10.7K
BNY
137
Bank of New York Mellon
BNY
$108B
$13.5M 0.13%
116,164
-385
-0.3% -$42.6K
WM icon
138
Waste Management
WM
$95.9B
$13.4M 0.13%
61,086
-50
-0.1% -$10.7K
DASH icon
139
DoorDash
DASH
$75.3B
$13.4M 0.13%
59,244
-48
-0.1% -$11.3K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$13.2M 0.13%
17,072
-153
-0.9% -$104K
MCO icon
141
Moody's
MCO
$81.7B
$13.1M 0.12%
25,667
-21
-0.1% -$10.2K
ELV icon
142
Elevance Health
ELV
$81.9B
$13M 0.12%
37,167
-204
-0.5% -$68.9K
JCI icon
143
Johnson Controls International
JCI
$87.5B
$13M 0.12%
108,767
-89
-0.1% -$10.2K
HCA icon
144
HCA Healthcare
HCA
$84.8B
$13M 0.12%
27,765
-484
-2% -$225K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$12.8M 0.12%
140,286
-549
-0.4% -$53.6K
NOC icon
146
Northrop Grumman
NOC
$77B
$12.8M 0.12%
22,391
-18
-0.1% -$10.4K
GM icon
147
General Motors
GM
$74.7B
$12.7M 0.12%
156,285
-906
-0.6% -$63.9K
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$12.4M 0.12%
38,405
-141
-0.4% -$47.2K
EQIX icon
149
Equinix
EQIX
$107B
$12.4M 0.12%
16,136
-13
-0.1% -$10.2K
EMR icon
150
Emerson Electric
EMR
$82.9B
$12.4M 0.12%
93,140
– –
4 5
6
7 8

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MPI
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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.