We are live on ! Find out more
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
CI icon
151
Cigna
CI
$77B
$12.6M 0.12%
43,555
-704
-2% -$208K
USB icon
152
US Bancorp
USB
$98.9B
$12.5M 0.12%
258,001
+1,213
+0.5% +$57.4K
AON icon
153
Aon
AON
$78.4B
$12.4M 0.12%
34,698
+1,626
+5% +$588K
MELI icon
154
Mercado Libre
MELI
$92.3B
$12.3M 0.12%
5,284
+13
+0.2% +$31.2K
ENB icon
155
Enbridge
ENB
$121B
$12.3M 0.12%
244,626
+574
+0.2% +$27K
MCO icon
156
Moody's
MCO
$84.2B
$12.2M 0.12%
25,688
-208
-0.8% -$105K
EMR icon
157
Emerson Electric
EMR
$83.6B
$12.2M 0.12%
93,140
-688
-0.7% -$93.8K
ELV icon
158
Elevance Health
ELV
$82.1B
$12.1M 0.12%
37,371
-611
-2% -$190K
SNOW icon
159
Snowflake
SNOW
$94.6B
$12.1M 0.12%
53,431
+1,964
+4% +$422K
HCA icon
160
HCA Healthcare
HCA
$86.4B
$12M 0.12%
28,249
-1,737
-6% -$673K
TDG icon
161
TransDigm Group
TDG
$71.9B
$12M 0.12%
9,134
+138
+2% +$197K
MRVL icon
162
Marvell Technology
MRVL
$170B
$12M 0.12%
142,754
+1,270
+0.9% +$93.5K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$12M 0.12%
108,856
+145
+0.1% +$15.5K
AZO icon
164
AutoZone
AZO
$50.2B
$11.8M 0.12%
2,761
-11
-0.4% -$44.1K
COIN icon
165
Coinbase
COIN
$44.1B
$11.7M 0.11%
34,722
+1,147
+3% +$389K
CTAS icon
166
Cintas
CTAS
$84.4B
$11.7M 0.11%
56,878
+76
+0.1% +$16.2K
FISV
167
Fiserv Inc
FISV
$27.9B
$11.5M 0.11%
89,365
-3,219
-3% -$461K
ECL icon
168
Ecolab
ECL
$76.4B
$11.3M 0.11%
41,156
+55
+0.1% +$14.9K
NSC icon
169
Norfolk Southern
NSC
$77.1B
$11.2M 0.11%
37,336
+49
+0.1% +$13.6K
ADSK icon
170
Autodesk
ADSK
$47.7B
$11.2M 0.11%
35,207
-171
-0.5% -$52.1K
FANG icon
171
Diamondback Energy
FANG
$55.1B
$11.1M 0.11%
77,735
– –
CSX icon
172
CSX Corp
CSX
$96B
$11M 0.11%
310,106
-4,949
-2% -$169K
VST icon
173
Vistra
VST
$53B
$11M 0.11%
55,985
+75
+0.1% +$14.9K
NET icon
174
Cloudflare
NET
$94.3B
$10.9M 0.11%
50,995
+602
+1% +$123K
BN icon
175
Brookfield
BN
$103B
$10.9M 0.11%
237,390
-11,984
-5% -$531K
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 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.