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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
VLO icon
151
Valero Energy
VLO
$91.9B
$12.2M 0.12%
49,402
-1,737
-3% -$358K
MDLZ icon
152
Mondelez International
MDLZ
$78.3B
$12.1M 0.12%
210,506
-3,496
-2% -$202K
SPOT icon
153
Spotify
SPOT
$98.3B
$12.1M 0.12%
25,009
-390
-2% -$196K
CMI icon
154
Cummins
CMI
$89.5B
$12M 0.12%
22,371
-372
-2% -$211K
SHW icon
155
Sherwin-Williams
SHW
$81.7B
$12M 0.12%
37,500
-905
-2% -$312K
EMR icon
156
Emerson Electric
EMR
$78.2B
$12M 0.12%
91,619
-1,521
-2% -$219K
MPC icon
157
Marathon Petroleum
MPC
$91.3B
$11.9M 0.12%
48,887
-1,716
-3% -$346K
PSX icon
158
Phillips 66
PSX
$82.9B
$11.9M 0.12%
65,494
-1,610
-2% -$252K
MAR icon
159
Marriott International
MAR
$96.6B
$11.8M 0.12%
36,065
-1,372
-4% -$451K
MSI icon
160
Motorola Solutions
MSI
$68.6B
$11.8M 0.12%
27,085
-449
-2% -$194K
UPS icon
161
United Parcel Service
UPS
$100B
$11.7M 0.12%
119,333
-1,859
-2% -$199K
CRH icon
162
CRH
CRH
$68.8B
$11.5M 0.12%
109,040
-2,945
-3% -$346K
CI icon
163
Cigna
CI
$74.5B
$11.4M 0.12%
42,833
-668
-2% -$185K
AEP icon
164
American Electric Power
AEP
$71.9B
$11.4M 0.12%
86,967
-1,444
-2% -$181K
RCL icon
165
Royal Caribbean
RCL
$77B
$11.3M 0.12%
41,185
-684
-2% -$204K
HLT icon
166
Hilton Worldwide
HLT
$73.1B
$11.3M 0.12%
37,067
-919
-2% -$279K
ROST icon
167
Ross Stores
ROST
$74.9B
$11.2M 0.11%
51,783
-1,257
-2% -$250K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$11.1M 0.11%
130,708
-2,047
-2% -$182K
AEM icon
169
Agnico Eagle Mines
AEM
$68.5B
$11M 0.11%
54,604
-1,346
-2% -$280K
MCO icon
170
Moody's
MCO
$89.2B
$11M 0.11%
25,274
-393
-2% -$186K
AON icon
171
Aon
AON
$78.4B
$11M 0.11%
34,131
-567
-2% -$188K
GM icon
172
General Motors
GM
$68.6B
$10.9M 0.11%
146,972
-9,313
-6% -$740K
CNQ icon
173
Canadian Natural Resources
CNQ
$91.5B
$10.9M 0.11%
223,701
-8,059
-3% -$331K
ECL icon
174
Ecolab
ECL
$76.8B
$10.8M 0.11%
40,561
-595
-1% -$168K
KMI icon
175
Kinder Morgan
KMI
$71.9B
$10.6M 0.11%
316,162
-4,893
-2% -$153K
5 6
7
8 9

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 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.