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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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$722M 7.01%
3,867,582
+10,624
+0.3% +$1.85M
MSFT icon
2
Microsoft
MSFT
$2.91T
$635M 6.17%
1,225,511
+919
+0.1% +$469K
AAPL icon
3
Apple
AAPL
$4.95T
$613M 5.96%
2,409,143
-19,545
-0.8% -$4.42M
AMZN icon
4
Amazon
AMZN
$2.49T
$348M 3.38%
1,585,138
+27,298
+2% +$6.18M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$265M 2.57%
360,716
+13
+0% +$9.68K
AVGO icon
6
Broadcom
AVGO
$1.81T
$252M 2.45%
763,103
+4,100
+0.5% +$1.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$233M 2.27%
960,499
-4,438
-0.5% -$930K
TSLA icon
8
Tesla
TSLA
$1.22T
$207M 2.01%
464,736
+4,898
+1% +$1.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$190M 1.85%
782,062
-11,719
-1% -$2.46M
JPM icon
10
JPMorgan Chase
JPM
$941B
$145M 1.41%
458,857
-2,459
-0.5% -$731K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 1.19%
243,687
-295
-0.1% -$143K
LLY icon
12
Eli Lilly
LLY
$1.07T
$101M 0.98%
132,391
+399
+0.3% +$297K
V icon
13
Visa
V
$691B
$96.1M 0.93%
281,369
-1,786
-0.6% -$618K
NFLX icon
14
Netflix
NFLX
$296B
$84M 0.82%
700,360
-2,650
-0.4% -$323K
XOM icon
15
ExxonMobil
XOM
$641B
$80.7M 0.78%
715,997
-5,296
-0.7% -$589K
ORCL icon
16
Oracle
ORCL
$346B
$76.9M 0.75%
273,536
+7,075
+3% +$1.8M
MA icon
17
Mastercard
MA
$488B
$76.5M 0.74%
134,468
+178
+0.1% +$102K
WMT icon
18
Walmart Inc
WMT
$886B
$74.1M 0.72%
718,877
+2,829
+0.4% +$282K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$73.7M 0.72%
397,580
+240
+0.1% +$41.1K
COST icon
20
Costco
COST
$421B
$67.9M 0.66%
73,351
+259
+0.4% +$248K
ABBV icon
21
AbbVie
ABBV
$457B
$67.8M 0.66%
292,661
+613
+0.2% +$125K
HD icon
22
Home Depot
HD
$337B
$66.7M 0.65%
164,538
+867
+0.5% +$341K
PLTR icon
23
Palantir
PLTR
$317B
$65.8M 0.64%
360,872
+14,959
+4% +$2.42M
PG icon
24
Procter & Gamble
PG
$346B
$59.6M 0.58%
388,062
-248
-0.1% -$38.7K
BAC icon
25
Bank of America
BAC
$436B
$57.5M 0.56%
1,114,539
+6,198
+0.6% +$302K
1
2 3 4 5

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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.