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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
AEM icon
201
Agnico Eagle Mines
AEM
$73B
$9.43M 0.09%
55,950
+259
+0.5% +$35.6K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$37.2B
$9.39M 0.09%
20,599
-371
-2% -$151K
ALL icon
203
Allstate
ALL
$67.3B
$9.36M 0.09%
43,607
+329
+0.8% +$66.4K
MSTR icon
204
Strategy Inc
MSTR
$36B
$9.3M 0.09%
28,859
+2,755
+11% +$1.02M
FAST icon
205
Fastenal
FAST
$54.7B
$9.29M 0.09%
189,499
+870
+0.5% +$41.1K
FCX icon
206
Freeport-McMoran
FCX
$90.2B
$9.24M 0.09%
235,664
+114
+0% +$4.95K
PSX icon
207
Phillips 66
PSX
$83.3B
$9.16M 0.09%
67,365
-351
-0.5% -$45K
KMI icon
208
Kinder Morgan
KMI
$70.6B
$9.09M 0.09%
321,055
+1,615
+0.5% +$44.2K
O icon
209
Realty Income
O
$61.1B
$9.08M 0.09%
149,358
+4,639
+3% +$270K
APO icon
210
Apollo Global Management
APO
$71.6B
$9.08M 0.09%
68,128
-12,126
-15% -$1.72M
BNS icon
211
Scotiabank
BNS
$106B
$9.03M 0.09%
139,596
– –
AFL icon
212
Aflac
AFL
$64.4B
$8.99M 0.09%
80,497
-7,043
-8% -$740K
NU icon
213
Nu Holdings
NU
$70.2B
$8.85M 0.09%
552,690
+20,838
+4% +$291K
ROP icon
214
Roper Technologies
ROP
$37.1B
$8.85M 0.09%
17,742
+101
+0.6% +$53.9K
BDX icon
215
Becton Dickinson
BDX
$43.8B
$8.85M 0.09%
47,269
-168
-0.4% -$31.2K
AXON
216
Axon Enterprise
AXON
$42.4B
$8.85M 0.09%
12,328
+267
+2% +$203K
FTNT icon
217
Fortinet
FTNT
$112B
$8.83M 0.09%
105,048
+873
+0.8% +$77.9K
VLO icon
218
Valero Energy
VLO
$90.5B
$8.78M 0.09%
51,583
-221
-0.4% -$33K
CMG icon
219
Chipotle Mexican Grill
CMG
$42.6B
$8.68M 0.08%
221,466
-2,291
-1% -$103K
D icon
220
Dominion Energy
D
$61.8B
$8.62M 0.08%
140,934
+2,157
+2% +$128K
LNG icon
221
Cheniere Energy
LNG
$53.6B
$8.57M 0.08%
36,451
-243
-0.7% -$57.1K
WDAY icon
222
Workday
WDAY
$36.4B
$8.56M 0.08%
35,557
+517
+1% +$120K
ABNB icon
223
Airbnb
ABNB
$87.2B
$8.56M 0.08%
70,483
+93
+0.1% +$12K
IDXX icon
224
Idexx Laboratories
IDXX
$43.9B
$8.55M 0.08%
13,376
+17
+0.1% +$10.3K
SLB icon
225
SLB Ltd
SLB
$76.5B
$8.51M 0.08%
247,647
+17,662
+8% +$615K
7 8
9
10 11

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CCM
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FCM
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MF
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HL
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DCP
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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.