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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
(+2.1%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
1,000
New
13
Increased
109
Reduced
230
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$12M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$11.8M |
| 3 |
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
UDR
|
+$23.8M |
| 2 |
K
Kellanova
K
|
+$3.76M |
| 3 |
DuPont de Nemours
DD
|
+$3.59M |
| 4 |
Diamondback Energy
FANG
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$91.3B
| $10.6M | 0.1% |
5,284
| – | – |
|
177
Motorola Solutions
MSI
$69.4B
| $10.6M | 0.1% |
27,534
| – | – |
|
178
Bank of Montreal
BMO
$125B
| $10.5M | 0.1% |
80,732
| – | – |
|
179
Colgate-Palmolive
CL
$72.6B
| $10.5M | 0.1% |
132,755
| – | – |
|
180
Truist Financial
TFC
$63.2B
| $10.5M | 0.1% |
213,146
| – | – |
|
181
Autodesk
ADSK
$44.3B
| $10.4M | 0.1% |
35,207
| – | – |
|
182
Scotiabank
BNS
$106B
| $10.3M | 0.1% |
139,596
| – | – |
|
183
Quanta Services
PWR
$93.9B
| $10.3M | 0.1% |
24,336
| – | – |
|
184
FedEx
FDX
$74.5B
| $10.2M | 0.1% |
35,396
| – | – |
|
185
Cencora
COR
$60.3B
| $10.2M | 0.1% |
30,258
| – | – |
|
186
American Electric Power
AEP
$73.7B
| $10.2M | 0.1% |
88,411
| – | – |
|
187
Vertiv
VRT
$112B
| $10.2M | 0.1% |
62,869
| – | – |
|
188
Cloudflare
NET
$93B
| $10.1M | 0.1% |
51,245
+250
| +0.5% | +$52.9K |
|
189
Simon Property Group
SPG
$74.5B
| $9.91M | 0.09% |
53,540
| – | – |
|
190
Apollo Global Management
APO
$70.7B
| $9.86M | 0.09% |
68,128
| – | – |
|
191
Western Digital
WDC
$179B
| $9.78M | 0.09% |
56,756
-248
| -0.4% | -$37.6K |
|
192
Airbnb
ABNB
$83.7B
| $9.57M | 0.09% |
70,483
| – | – |
|
193
Canadian Imperial Bank of Commerce
CM
$107B
| $9.57M | 0.09% |
105,375
| – | – |
|
194
Ross Stores
ROST
$76.6B
| $9.55M | 0.09% |
53,040
-199
| -0.4% | -$33.2K |
|
195
Sempra
SRE
$60.8B
| $9.52M | 0.09% |
107,772
| – | – |
|
196
SLB Ltd
SLB
$77.8B
| $9.5M | 0.09% |
247,647
| – | – |
|
197
Agnico Eagle Mines
AEM
$72.6B
| $9.5M | 0.09% |
55,950
| – | – |
|
198
EOG Resources
EOG
$78B
| $9.48M | 0.09% |
90,316
| – | – |
|
199
AutoZone
AZO
$48.3B
| $9.35M | 0.09% |
2,758
-3
| -0.1% | -$11.3K |
|
200
PACCAR
PCAR
$69.6B
| $9.33M | 0.09% |
85,166
| – | – |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
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.