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
-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
CTVA icon
201
Corteva
CTVA
$58.4B
$9.21M 0.09%
110,038
-3,250
-3% -$245K
OKE icon
202
Oneok
OKE
$58.9B
$9.18M 0.09%
101,580
-1,686
-2% -$139K
AZO icon
203
AutoZone
AZO
$49.7B
$9.17M 0.09%
2,716
-42
-2% -$151K
O icon
204
Realty Income
O
$61.3B
$9.1M 0.09%
148,815
-1,210
-0.8% -$75.7K
TGT icon
205
Target
TGT
$63.4B
$8.95M 0.09%
73,885
-1,226
-2% -$138K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$65.2B
$8.93M 0.09%
41,223
-684
-2% -$158K
DASH icon
207
DoorDash
DASH
$80.2B
$8.93M 0.09%
59,453
+209
+0.4% +$38.6K
MELI icon
208
Mercado Libre
MELI
$92B
$8.92M 0.09%
5,157
-127
-2% -$245K
CIEN icon
209
Ciena
CIEN
$53B
$8.9M 0.09%
22,933
-345
-1% -$106K
ALL icon
210
Allstate
ALL
$64.3B
$8.79M 0.09%
42,394
-1,213
-3% -$249K
SU icon
211
Suncor Energy
SU
$73.7B
$8.69M 0.09%
131,770
-5,117
-4% -$283K
FAST icon
212
Fastenal
FAST
$52.2B
$8.66M 0.09%
186,633
-2,866
-2% -$129K
TRGP icon
213
Targa Resources
TRGP
$60.7B
$8.65M 0.09%
34,519
-978
-3% -$212K
ABNB icon
214
Airbnb
ABNB
$86.6B
$8.57M 0.09%
67,904
-2,579
-4% -$335K
D icon
215
Dominion Energy
D
$62.5B
$8.57M 0.09%
138,631
-2,303
-2% -$142K
HOOD icon
216
Robinhood
HOOD
$89.7B
$8.55M 0.09%
123,353
+1,146
+0.9% +$101K
ZTS icon
217
Zoetis
ZTS
$32.1B
$8.47M 0.09%
71,680
-2,064
-3% -$255K
AFL icon
218
Aflac
AFL
$63.5B
$8.39M 0.09%
76,514
-3,602
-4% -$399K
DELL icon
219
Dell
DELL
$256B
$8.34M 0.09%
50,830
+61
+0.1% +$8.13K
EA icon
220
Electronic Arts
EA
$52.4B
$8.33M 0.09%
40,843
-678
-2% -$137K
ADSK icon
221
Autodesk
ADSK
$46.1B
$8.29M 0.08%
34,632
-575
-2% -$145K
VST icon
222
Vistra
VST
$52.4B
$8.27M 0.08%
54,994
-991
-2% -$160K
MPWR icon
223
Monolithic Power Systems
MPWR
$64.5B
$8.23M 0.08%
7,525
-114
-1% -$125K
FTNT icon
224
Fortinet
FTNT
$118B
$8.22M 0.08%
100,600
-4,448
-4% -$359K
MNST icon
225
Monster Beverage
MNST
$95.4B
$8.21M 0.08%
113,342
-1,882
-2% -$148K
7 8
9
10 11

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.