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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
Cap. Flow
+$545K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.57%
Holding
1,000
New
13
Increased
109
Reduced
230
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$12M
2
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M
3
IWB icon
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 icon
UDR
UDR
+$23.8M
2
K
Kellanova
K
+$3.76M
3
DD icon
DuPont de Nemours
DD
+$3.59M
4
FANG icon
Diamondback Energy
FANG
+$2.82M
5
ELS icon
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
ZTS icon
201
Zoetis
ZTS
$31.6B
$9.28M 0.09%
73,744
– –
CVNA icon
202
Carvana
CVNA
$43.3B
$9.27M 0.09%
109,885
+775
+0.7% +$57.6K
NU icon
203
Nu Holdings
NU
$68.1B
$9.25M 0.09%
552,690
– –
BDX icon
204
Becton Dickinson
BDX
$43.1B
$9.17M 0.09%
47,269
– –
PYPL icon
205
PayPal
PYPL
$49.5B
$9.17M 0.09%
157,002
-992
-0.6% -$64.4K
ALL icon
206
Allstate
ALL
$66.9B
$9.08M 0.09%
43,607
– –
APD icon
207
Air Products & Chemicals
APD
$66.3B
$9.06M 0.09%
36,680
– –
LHX icon
208
L3Harris
LHX
$55.9B
$9.06M 0.09%
30,862
– –
VST icon
209
Vistra
VST
$55.1B
$9.03M 0.09%
55,985
– –
IDXX icon
210
Idexx Laboratories
IDXX
$42.9B
$9.01M 0.09%
13,319
-57
-0.4% -$38.8K
AFL icon
211
Aflac
AFL
$63.9B
$8.83M 0.08%
80,116
-381
-0.5% -$42K
MNST icon
212
Monster Beverage
MNST
$91.4B
$8.83M 0.08%
115,224
– –
KMI icon
213
Kinder Morgan
KMI
$73.1B
$8.83M 0.08%
321,055
– –
FANG icon
214
Diamondback Energy
FANG
$57.6B
$8.81M 0.08%
58,633
-19,102
-25% -$2.82M
DLR icon
215
Digital Realty Trust
DLR
$73.7B
$8.68M 0.08%
56,087
+347
+0.6% +$57K
PSX icon
216
Phillips 66
PSX
$82.9B
$8.66M 0.08%
67,104
-261
-0.4% -$35.1K
URI icon
217
United Rentals
URI
$71.1B
$8.55M 0.08%
10,566
-75
-0.7% -$65.1K
EA icon
218
Electronic Arts
EA
$52.4B
$8.48M 0.08%
41,521
-73
-0.2% -$14.7K
F icon
219
Ford
F
$57.3B
$8.47M 0.08%
645,926
– –
O icon
220
Realty Income
O
$61.2B
$8.46M 0.08%
150,025
+667
+0.4% +$38.6K
B
221
Barrick Mining
B
$62.2B
$8.4M 0.08%
192,537
– –
FTNT icon
222
Fortinet
FTNT
$112B
$8.34M 0.08%
105,048
– –
VLO icon
223
Valero Energy
VLO
$89.8B
$8.32M 0.08%
51,139
-444
-0.9% -$75.2K
D icon
224
Dominion Energy
D
$62.5B
$8.26M 0.08%
140,934
– –
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.24M 0.08%
20,725
+126
+0.6% +$55.8K
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 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.