We are live on !
Find out more
Utah Retirement Systems Portfolio holdings
AUM
$10.5B
Turnover
10.51%
1-Year Est. Return
42.22%
This Fund
S&P 500
This Quarter Est. Return
+26.44%
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
$10.5B
AUM Growth
+$730M
(+7.5%)
Cap. Flow
-$679M
Cap. Flow % of AUM
Cap. Flow %
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,056
New
82
Increased
33
Reduced
773
Closed
29
Avg Time Held
8.4
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$10.7M |
| 2 |
SpaceX
SPCX
|
+$4.69M |
| 3 |
Bloom Energy
BE
|
+$4.37M |
| 4 |
Devon Energy
DVN
|
+$3.11M |
| 5 |
FedEx Freight
FDXF
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$54.1M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
Amazon
AMZN
|
+$21.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.58% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $709M | 6.74% |
3,541,864
-263,317
| -7% | -$54.1M |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $635M | 6.04% |
2,195,192
-147,084
| -6% | -$42.1M |
2013 Q2
52 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $421M | 4% |
1,128,021
-77,785
| -6% | -$31.5M |
2013 Q2
52 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $351M | 3.34% |
1,472,877
-86,745
| -6% | -$21.8M |
2013 Q2
52 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $316M | 3.01% |
884,698
-60,378
| -6% | -$21.7M |
2015 Q4
42 quarters
|
|
6
Broadcom
AVGO
$1.61T
| $267M | 2.54% |
706,337
-44,532
| -6% | -$17.9M |
2013 Q2
52 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $255M | 2.43% |
721,917
-47,605
| -6% | -$17M |
2013 Q2
52 quarters
|
|
8
Micron Technology
MU
$1.04T
| $198M | 1.88% |
171,152
-10,508
| -6% | -$7.88M |
2013 Q2
52 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.79T
| $188M | 1.79% |
333,746
-21,240
| -6% | -$13M |
2013 Q2
52 quarters
|
|
10
Tesla
TSLA
$1.45T
| $187M | 1.77% |
443,539
-15,214
| -3% | -$6.05M |
2013 Q2
52 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $145M | 1.38% |
121,217
-9,035
| -7% | -$9.23M |
2013 Q2
52 quarters
|
|
12
Advanced Micro Devices
AMD
$899B
| $143M | 1.36% |
246,968
-14,863
| -6% | -$6.09M |
2017 Q2
36 quarters
|
|
13
JPMorgan Chase
JPM
$899B
| $133M | 1.26% |
405,969
-35,707
| -8% | -$11.1M |
2013 Q2
52 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $117M | 1.11% |
233,917
-6,489
| -3% | -$3.12M |
2013 Q2
52 quarters
|
|
15
Intel
INTC
$498B
| $93M | 0.88% |
665,820
-52,831
| -7% | -$5.34M |
2013 Q2
52 quarters
|
|
16
Johnson & Johnson
JNJ
$607B
| $92.9M | 0.88% |
365,854
-25,400
| -6% | -$5.92M |
2013 Q2
52 quarters
|
|
17
Applied Materials
AMAT
$337B
| $87M | 0.83% |
120,367
-8,611
| -7% | -$3.97M |
2013 Q2
52 quarters
|
|
18
ExxonMobil
XOM
$730B
| $86.4M | 0.82% |
631,877
-55,009
| -8% | -$8.23M |
2013 Q2
52 quarters
|
|
19
Visa
V
$753B
| $86M | 0.82% |
250,703
-22,982
| -8% | -$7.38M |
2013 Q2
52 quarters
|
|
20
Lam Research
LRCX
$347B
| $82.2M | 0.78% |
189,753
-14,384
| -7% | -$4.37M |
2013 Q2
52 quarters
|
|
21
Walmart Inc
WMT
$939B
| $75.5M | 0.72% |
666,457
-40,902
| -6% | -$5.08M |
2013 Q2
52 quarters
|
|
22
Caterpillar
CAT
$333B
| $73.4M | 0.7% |
68,969
-6,313
| -8% | -$5.55M |
2013 Q2
52 quarters
|
|
23
Cisco
CSCO
$422B
| $70.5M | 0.67% |
599,877
-47,245
| -7% | -$4.94M |
2013 Q2
52 quarters
|
|
24
AbbVie
ABBV
$502B
| $67.6M | 0.64% |
268,819
-19,212
| -7% | -$4.13M |
2013 Q2
52 quarters
|
|
25
Costco
COST
$439B
| $63M | 0.6% |
67,381
-4,784
| -7% | -$4.77M |
2013 Q2
52 quarters
|
|
Similar funds
Utah Retirement Systems's Q2 2026 Portfolio in Review
As of Q2 2026, Utah Retirement Systems held 1,056 positions worth $10.5B, up 7.5% from $9.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Utah Retirement Systems withdrew a net $679M in Q2 2026, closing 29 positions and reducing 773 holdings. Its most notable exit was Coterra Energy, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Utah Retirement Systems opened a new position in Honeywell Aerospace worth $10.7M.
- Utah Retirement Systems's largest Q2 2026 buy was Honeywell Aerospace: 48,493 shares worth $10.7M.
- Utah Retirement Systems added most to Bloom Energy in Q2 2026, an estimated $4.37M increase.
- Utah Retirement Systems's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $54.1M.
- Utah Retirement Systems fully exited Coterra Energy in Q2 2026, selling an estimated $4.3M.
- Utah Retirement Systems's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2026.
- Utah Retirement Systems opened 82 new positions and closed 29 in Q2 2026.
- Utah Retirement Systems's portfolio value rose 7.5% quarter-over-quarter to $10.5B.
Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.