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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
+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
ZTS icon
176
Zoetis
ZTS
$32.2B
$10.8M 0.1%
73,744
-390
-0.5% -$59K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$10.6M 0.1%
132,755
-593
-0.4% -$50.6K
PYPL icon
178
PayPal
PYPL
$49.5B
$10.6M 0.1%
157,994
-5,785
-4% -$408K
GLW icon
179
Corning
GLW
$123B
$10.6M 0.1%
128,949
+1,995
+2% +$130K
BMO icon
180
Bank of Montreal
BMO
$125B
$10.5M 0.1%
80,732
-440
-0.5% -$52.1K
TRV icon
181
Travelers Companies
TRV
$81.4B
$10.4M 0.1%
37,302
+49
+0.1% +$13.1K
URI icon
182
United Rentals
URI
$70.2B
$10.2M 0.1%
10,641
-132
-1% -$118K
EOG icon
183
EOG Resources
EOG
$74.7B
$10.1M 0.1%
90,316
-1,575
-2% -$188K
UPS icon
184
United Parcel Service
UPS
$96B
$10.1M 0.1%
121,192
+875
+0.7% +$79.3K
PWR icon
185
Quanta Services
PWR
$93.1B
$10.1M 0.1%
24,336
+282
+1% +$110K
SPG icon
186
Simon Property Group
SPG
$75.1B
$10M 0.1%
53,540
+292
+0.5% +$50.4K
APD icon
187
Air Products & Chemicals
APD
$65.2B
$10M 0.1%
36,680
+49
+0.1% +$14.2K
AEP icon
188
American Electric Power
AEP
$72.7B
$9.95M 0.1%
88,411
+503
+0.6% +$55K
HLT icon
189
Hilton Worldwide
HLT
$75.3B
$9.9M 0.1%
38,168
-1,017
-3% -$275K
MAR icon
190
Marriott International
MAR
$101B
$9.8M 0.1%
37,617
+242
+0.6% +$65K
MPC icon
191
Marathon Petroleum
MPC
$91.2B
$9.79M 0.1%
50,812
-1,618
-3% -$285K
TFC icon
192
Truist Financial
TFC
$63.7B
$9.75M 0.09%
213,146
-5,247
-2% -$237K
SRE icon
193
Sempra
SRE
$59.7B
$9.7M 0.09%
107,772
+2,476
+2% +$201K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$69.9B
$9.69M 0.09%
17,225
+23
+0.1% +$13K
DLR icon
195
Digital Realty Trust
DLR
$72.4B
$9.64M 0.09%
55,740
+857
+2% +$147K
CMI icon
196
Cummins
CMI
$91.3B
$9.61M 0.09%
22,743
+150
+0.7% +$57.5K
GM icon
197
General Motors
GM
$78.7B
$9.58M 0.09%
157,191
-4,630
-3% -$258K
VRT icon
198
Vertiv
VRT
$110B
$9.48M 0.09%
62,869
+2,700
+4% +$360K
COR icon
199
Cencora
COR
$60.5B
$9.46M 0.09%
30,258
+1,194
+4% +$351K
LHX icon
200
L3Harris
LHX
$56.5B
$9.43M 0.09%
30,862
-203
-0.7% -$55.5K
6 7
8
9 10

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MPI
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CCM
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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.