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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
Avg Time Held
35.3 quarters
Top 10 Avg Time Held
25.3 quarters
Top 20 Avg Time Held
25.4 quarters

Top Buys

Rank Stock Value
1
SNDK icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$664M 6.78%
3,805,181
-61,710
-2% -$11.3M
2013 Q2
51 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$594M 6.08%
2,342,276
-66,462
-3% -$17.3M
2013 Q2
51 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$446M 4.56%
1,205,806
-19,555
-2% -$8.18M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$325M 3.32%
1,559,622
-25,292
-2% -$5.57M
2013 Q2
51 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$272M 2.78%
945,076
-15,327
-2% -$4.82M
2015 Q4
41 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$232M 2.38%
750,869
-12,178
-2% -$4.01M
2013 Q2
51 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$221M 2.26%
769,522
-12,480
-2% -$3.92M
2013 Q2
51 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$203M 2.08%
354,986
-5,756
-2% -$3.69M
2013 Q2
51 quarters
TSLA icon
9
Tesla
TSLA
$1.49T
$171M 1.74%
458,753
-6,454
-1% -$2.66M
2013 Q2
51 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$130M 1.33%
441,676
-13,968
-3% -$4.24M
2013 Q2
51 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$120M 1.22%
130,252
-2,112
-2% -$2.14M
2013 Q2
51 quarters
XOM icon
12
ExxonMobil
XOM
$708B
$117M 1.19%
686,886
-23,310
-3% -$3.4M
2013 Q2
51 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$115M 1.18%
240,406
-3,318
-1% -$1.63M
2013 Q2
51 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$636B
$95.6M 0.98%
391,254
-6,345
-2% -$1.48M
2013 Q2
51 quarters
WMT icon
15
Walmart Inc
WMT
$897B
$87.9M 0.9%
707,359
-11,471
-2% -$1.41M
2013 Q2
51 quarters
V icon
16
Visa
V
$731B
$82.7M 0.85%
273,685
-6,671
-2% -$2.15M
2013 Q2
51 quarters
COST icon
17
Costco
COST
$425B
$71.9M 0.74%
72,165
-1,171
-2% -$1.14M
2013 Q2
51 quarters
NFLX icon
18
Netflix
NFLX
$294B
$66.3M 0.68%
689,048
-11,172
-2% -$984K
2013 Q2
51 quarters
MA icon
19
Mastercard
MA
$521B
$65.4M 0.67%
130,792
-3,166
-2% -$1.67M
2013 Q2
51 quarters
CVX icon
20
Chevron
CVX
$422B
$63M 0.64%
304,600
-10,240
-3% -$1.87M
2013 Q2
51 quarters
ABBV icon
21
AbbVie
ABBV
$497B
$62.6M 0.64%
288,031
-4,671
-2% -$1.04M
2013 Q2
51 quarters
MU icon
22
Micron Technology
MU
$1.12T
$61.4M 0.63%
181,660
-2,946
-2% -$1.15M
2013 Q2
51 quarters
PG icon
23
Procter & Gamble
PG
$356B
$55.2M 0.56%
381,889
-6,193
-2% -$939K
2013 Q2
51 quarters
CAT icon
24
Caterpillar
CAT
$367B
$53.3M 0.55%
75,282
-1,221
-2% -$846K
2013 Q2
51 quarters
AMD icon
25
Advanced Micro Devices
AMD
$970B
$53.3M 0.54%
261,831
-4,247
-2% -$907K
2017 Q2
35 quarters
1
2 3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.