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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
AON icon
151
Aon
AON
$77.3B
$12.2M 0.12%
34,698
– –
NKE icon
152
Nike
NKE
$61.9B
$12.2M 0.12%
191,103
– –
TDG icon
153
TransDigm Group
TDG
$69.2B
$12.1M 0.12%
9,127
-7
-0.1% -$9.18K
MRVL icon
154
Marvell Technology
MRVL
$174B
$12.1M 0.12%
142,754
– –
WMB icon
155
Williams Companies
WMB
$90.5B
$12.1M 0.12%
201,162
– –
UPS icon
156
United Parcel Service
UPS
$97.6B
$12M 0.11%
121,192
– –
CI icon
157
Cigna
CI
$76.6B
$12M 0.11%
43,501
-54
-0.1% -$15.1K
FCX icon
158
Freeport-McMoran
FCX
$90B
$12M 0.11%
235,664
– –
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$11.9M 0.11%
48,240
-183
-0.4% -$45.6K
ENB icon
160
Enbridge
ENB
$124B
$11.7M 0.11%
244,626
– –
RCL icon
161
Royal Caribbean
RCL
$78.7B
$11.7M 0.11%
41,869
– –
MAR icon
162
Marriott International
MAR
$98.7B
$11.6M 0.11%
37,437
-180
-0.5% -$51.4K
CMI icon
163
Cummins
CMI
$91.7B
$11.6M 0.11%
22,743
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$11.5M 0.11%
214,002
– –
SNOW icon
165
Snowflake
SNOW
$92.9B
$11.5M 0.11%
52,454
-977
-2% -$238K
GLW icon
166
Corning
GLW
$126B
$11.3M 0.11%
128,949
– –
CSX icon
167
CSX Corp
CSX
$98.6B
$11.2M 0.11%
310,106
– –
WBD icon
168
Warner Bros
WBD
$64.6B
$11.1M 0.11%
384,807
+438
+0.1% +$10.2K
BN icon
169
Brookfield
BN
$102B
$10.9M 0.1%
237,390
– –
HLT icon
170
Hilton Worldwide
HLT
$74B
$10.9M 0.1%
37,986
-182
-0.5% -$49.6K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.7B
$10.8M 0.1%
41,907
– –
ECL icon
172
Ecolab
ECL
$75.6B
$10.8M 0.1%
41,156
– –
NSC icon
173
Norfolk Southern
NSC
$78.8B
$10.8M 0.1%
37,336
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$10.8M 0.1%
37,109
-193
-0.5% -$54.3K
CTAS icon
175
Cintas
CTAS
$82.4B
$10.7M 0.1%
56,878
– –
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 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.