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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
ELV icon
176
Elevance Health
ELV
$80.9B
$10.6M 0.11%
36,151
-1,016
-3% -$334K
NSC icon
177
Norfolk Southern
NSC
$76.4B
$10.5M 0.11%
36,710
-626
-2% -$186K
NET icon
178
Cloudflare
NET
$98.6B
$10.5M 0.11%
50,949
-296
-0.6% -$56.4K
APD icon
179
Air Products & Chemicals
APD
$65.8B
$10.5M 0.11%
36,112
-568
-2% -$157K
LHX icon
180
L3Harris
LHX
$52.5B
$10.5M 0.11%
30,358
-504
-2% -$176K
BMO icon
181
Bank of Montreal
BMO
$127B
$10.5M 0.11%
77,606
-3,126
-4% -$434K
TDG icon
182
TransDigm Group
TDG
$67.9B
$10.4M 0.11%
8,987
-140
-2% -$184K
WBD icon
183
Warner Bros
WBD
$67.4B
$10.4M 0.11%
378,522
-6,285
-2% -$176K
SRE icon
184
Sempra
SRE
$60.3B
$10.3M 0.11%
106,129
-1,643
-2% -$150K
TRV icon
185
Travelers Companies
TRV
$78.5B
$10.3M 0.11%
35,285
-1,824
-5% -$534K
KKR icon
186
KKR & Co
KKR
$90.6B
$10.2M 0.1%
110,257
-1,720
-2% -$181K
DLR icon
187
Digital Realty Trust
DLR
$64.3B
$10.1M 0.1%
55,917
-170
-0.3% -$29.1K
NKE icon
188
Nike
NKE
$64.9B
$10M 0.1%
190,251
-852
-0.4% -$51.7K
BKR icon
189
Baker Hughes
BKR
$55.5B
$9.84M 0.1%
161,192
-2,983
-2% -$172K
LNG icon
190
Cheniere Energy
LNG
$55B
$9.83M 0.1%
34,629
-1,417
-4% -$327K
SPG icon
191
Simon Property Group
SPG
$74.2B
$9.82M 0.1%
52,665
-875
-2% -$167K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$111B
$9.72M 0.1%
102,840
-2,535
-2% -$242K
PCAR icon
193
PACCAR
PCAR
$66.4B
$9.68M 0.1%
83,775
-1,391
-2% -$168K
CTAS icon
194
Cintas
CTAS
$81.8B
$9.45M 0.1%
55,888
-990
-2% -$190K
BNS icon
195
Scotiabank
BNS
$110B
$9.44M 0.1%
136,624
-2,972
-2% -$218K
TFC icon
196
Truist Financial
TFC
$65.4B
$9.44M 0.1%
205,348
-7,798
-4% -$385K
IWB icon
197
iShares Russell 1000 ETF
IWB
$48B
$9.41M 0.1%
26,382
+9,700
+58% +$3.61M
BN icon
198
Brookfield
BN
$107B
$9.36M 0.1%
231,680
-5,710
-2% -$253K
COR icon
199
Cencora
COR
$59.9B
$9.35M 0.1%
29,764
-494
-2% -$172K
STX icon
200
Seagate
STX
$178B
$9.33M 0.1%
23,823
+68
+0.3% +$25.9K
6 7
8
9 10

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.