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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$721M 6.86%
3,866,891
-691
-0% -$129K
AAPL icon
2
Apple
AAPL
$4.9T
$655M 6.23%
2,408,738
-405
-0% -$109K
MSFT icon
3
Microsoft
MSFT
$2.93T
$593M 5.64%
1,225,361
-150
-0% -$75.2K
AMZN icon
4
Amazon
AMZN
$2.66T
$366M 3.48%
1,584,914
-224
-0% -$51.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$301M 2.86%
960,403
-96
-0% -$27.4K
AVGO icon
6
Broadcom
AVGO
$1.76T
$264M 2.51%
763,047
-56
-0% -$20K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$245M 2.33%
782,002
-60
-0% -$17.2K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$238M 2.27%
360,742
+26
+0% +$17.4K
TSLA icon
9
Tesla
TSLA
$1.43T
$209M 1.99%
465,207
+471
+0.1% +$209K
JPM icon
10
JPMorgan Chase
JPM
$907B
$147M 1.4%
455,644
-3,213
-0.7% -$995K
LLY icon
11
Eli Lilly
LLY
$1.05T
$142M 1.35%
132,364
-27
-0% -$25.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 1.17%
243,724
+37
+0% +$18.4K
V icon
13
Visa
V
$682B
$98.3M 0.94%
280,356
-1,013
-0.4% -$345K
XOM icon
14
ExxonMobil
XOM
$611B
$85.5M 0.81%
710,196
-5,801
-0.8% -$673K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$82.3M 0.78%
397,599
+19
+0% +$3.76K
WMT icon
16
Walmart Inc
WMT
$909B
$80.1M 0.76%
718,830
-47
-0% -$5.05K
MA icon
17
Mastercard
MA
$480B
$76.5M 0.73%
133,958
-510
-0.4% -$285K
ABBV icon
18
AbbVie
ABBV
$450B
$66.9M 0.64%
292,702
+41
+0% +$9.34K
NFLX icon
19
Netflix
NFLX
$290B
$65.7M 0.62%
700,220
-140
-0% -$15.1K
PLTR icon
20
Palantir
PLTR
$317B
$64.1M 0.61%
360,898
+26
+0% +$4.71K
COST icon
21
Costco
COST
$417B
$63.2M 0.6%
73,336
-15
-0% -$13.6K
BAC icon
22
Bank of America
BAC
$430B
$61M 0.58%
1,109,327
-5,212
-0.5% -$276K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$57M 0.54%
266,078
+45
+0% +$10.1K
HD icon
24
Home Depot
HD
$338B
$56.6M 0.54%
164,504
-34
-0% -$12.5K
PG icon
25
Procter & Gamble
PG
$349B
$55.6M 0.53%
388,082
+20
+0% +$2.95K
1
2 3 4 5

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.