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Utah Retirement Systems Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Utah Retirement Systems with $10.3B in long positions as of Q3 2025, 34% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$10.3B
Top 10 Concentration
35%
Top Sector
Technology (34%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyFinancial Services: 13.70%Financial ServicesConsumer Cyclical: 10.30%Consumer CyclicalCommunication Services: 9.60%Communication ServicesHealthcare: 8.70%HealthcareIndustrials: 8.00%Consumer Defensive: 4.60%Energy: 3.30%Real Estate: 3.00%Utilities: 2.50%Basic Materials: 2.00%
Technology
33.90%
Financial Services
13.70%
Consumer Cyclical
10.30%
Communication Services
9.60%
Healthcare
8.70%
Industrials
8.00%
Consumer Defensive
4.60%
Energy
3.30%
Real Estate
3.00%
Utilities
2.50%
Basic Materials
2.00%

Industry Breakdown

129 industries across all sectors

Semiconductors: 12.42%SemiconductorsSoftware - Infrastructure: 9.20%Software - InfrastructureInternet Content & Information: 7.15%Consumer Electronics: 5.96%Specialty Retail: 4.23%Drug Manufacturers - General: 3.57%Banks - Diversified: 3.45%Software - Application: 3.02%Financial - Credit Services: 2.40%Auto - Manufacturers: 2.19%Aerospace & Defense: 2.01%Insurance - Diversified: 1.77%Regulated Electric: 1.65%Industrial - Machinery: 1.53%Discount Stores: 1.52%Entertainment: 1.38%Oil & Gas Integrated: 1.36%Medical - Devices: 1.26%Asset Management: 1.22%REIT - Residential: 1.15%Financial - Capital Markets: 1.13%Telecommunications Services: 1.03%Information Technology Services: 1.00%Medical - Healthcare Plans: 0.99%Medical - Diagnostics & Research: 0.96%Chemicals - Specialty: 0.90%Household & Personal Products: 0.90%Home Improvement: 0.89%Beverages - Non-Alcoholic: 0.86%Financial - Data & Stock Exchanges: 0.86%Banks - Regional: 0.81%Insurance - Property & Casualty: 0.77%97 more: 20.11%97 more
Semiconductors
Technology
12.42%
Software - Infrastructure
Technology
9.20%
Internet Content & Information
Communication Services
7.15%
Consumer Electronics
Technology
5.96%
Specialty Retail
Consumer Cyclical
4.23%
Drug Manufacturers - General
Healthcare
3.57%
Banks - Diversified
Financial Services
3.45%
Software - Application
Technology
3.02%
Financial - Credit Services
Financial Services
2.40%
Auto - Manufacturers
Consumer Cyclical
2.19%
Aerospace & Defense
Industrials
2.01%
Insurance - Diversified
Financial Services
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.25%Small Cap ($300M - $2B): 0.33%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 0.15%
Mega Cap (> $200B)
55.83%
Large Cap ($10B - $200B)
42.16%
Mid Cap ($2B - $10B)
1.25%
Small Cap ($300M - $2B)
0.33%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
0.15%

Portfolio Concentration

Top 10 Holdings %
35.06%
Top 20 Holdings %
43.34%
Top 50 Holdings %
55.92%
Top 100 Holdings %
68.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.52%
International
5.48%
Countries
18
Largest Int'l Market
Canada - 2.29%
United States of America
94.52% ($9.7B)
886 holdings
Canada
2.29% ($235.8M)
47 holdings
Ireland
1.46% ($150.1M)
15 holdings
United Kingdom
0.55% ($56.6M)
10 holdings
Switzerland
0.32% ($32.8M)
5 holdings
Luxembourg
0.17% ($18.0M)
2 holdings
Uruguay
0.12% ($12.3M)
1 holdings
Bermuda
0.11% ($11.8M)
9 holdings
Brazil
0.09% ($9.3M)
2 holdings
Germany
0.07% ($7.0M)
1 holdings
Netherlands
0.07% ($6.9M)
2 holdings
Korea (the Republic of)
0.06% ($6.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
33.7 quarters
Median Holding Period
49 quarters
Persistence Rate
92.92%
Persistent Holdings Weight
99.09%
Persistent Positions
919
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.10%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.01%
Largest Ownership Stake
Granite Ridge Resources, Inc. logo
Granite Ridge Resources, Inc.GRNT - 4.00%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.01% (Q3 2025)
Largest Ownership Stake
Granite Ridge Resources, Inc. logo
Granite Ridge Resources, Inc.GRNT - 4.02% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$119.37M
Positions Added
17
Positions Exited
29

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.3%
Avg. Positions Added
36
Avg. Positions Exited
22
Highest Turnover
4.2%
Q2 2014
Lowest Turnover
0.2%
Q4 2013

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