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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
+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
Cap. Flow
-$679M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.54%
Holding
1,056
New
82
Increased
33
Reduced
773
Closed
29

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.7M
2
SPCX
SpaceX
SPCX
+$4.69M
3
BE icon
Bloom Energy
BE
+$4.37M
4
DVN icon
Devon Energy
DVN
+$3.11M
5
FDXF
FedEx Freight
FDXF
+$2.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
AAPL icon
Apple
AAPL
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$31.5M
4
AMZN icon
Amazon
AMZN
+$21.8M
5
GOOGL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$709M 6.74%
3,541,864
-263,317
-7% -$54.1M
AAPL icon
2
Apple
AAPL
$4.79T
$635M 6.04%
2,195,192
-147,084
-6% -$42.1M
MSFT icon
3
Microsoft
MSFT
$3.79T
$421M 4%
1,128,021
-77,785
-6% -$31.5M
AMZN icon
4
Amazon
AMZN
$2.79T
$351M 3.34%
1,472,877
-86,745
-6% -$21.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$316M 3.01%
884,698
-60,378
-6% -$21.7M
AVGO icon
6
Broadcom
AVGO
$1.7T
$267M 2.54%
706,337
-44,532
-6% -$17.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$255M 2.43%
721,917
-47,605
-6% -$17M
MU icon
8
Micron Technology
MU
$1.08T
$198M 1.88%
171,152
-10,508
-6% -$7.88M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$188M 1.79%
333,746
-21,240
-6% -$13M
TSLA icon
10
Tesla
TSLA
$1.49T
$187M 1.77%
443,539
-15,214
-3% -$6.05M
LLY icon
11
Eli Lilly
LLY
$1.03T
$145M 1.38%
121,217
-9,035
-7% -$9.23M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$143M 1.36%
246,968
-14,863
-6% -$6.09M
JPM icon
13
JPMorgan Chase
JPM
$962B
$133M 1.26%
405,969
-35,707
-8% -$11.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$117M 1.11%
233,917
-6,489
-3% -$3.12M
INTC icon
15
Intel
INTC
$485B
$93M 0.88%
665,820
-52,831
-7% -$5.34M
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$92.9M 0.88%
365,854
-25,400
-6% -$5.92M
AMAT icon
17
Applied Materials
AMAT
$346B
$87M 0.83%
120,367
-8,611
-7% -$3.97M
XOM icon
18
ExxonMobil
XOM
$667B
$86.4M 0.82%
631,877
-55,009
-8% -$8.23M
V icon
19
Visa
V
$707B
$86M 0.82%
250,703
-22,982
-8% -$7.38M
LRCX icon
20
Lam Research
LRCX
$366B
$82.2M 0.78%
189,753
-14,384
-7% -$4.37M
WMT icon
21
Walmart Inc
WMT
$860B
$75.5M 0.72%
666,457
-40,902
-6% -$5.08M
CAT icon
22
Caterpillar
CAT
$368B
$73.4M 0.7%
68,969
-6,313
-8% -$5.55M
CSCO icon
23
Cisco
CSCO
$428B
$70.5M 0.67%
599,877
-47,245
-7% -$4.94M
ABBV icon
24
AbbVie
ABBV
$460B
$67.6M 0.64%
268,819
-19,212
-7% -$4.13M
COST icon
25
Costco
COST
$410B
$63M 0.6%
67,381
-4,784
-7% -$4.77M
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 Q2 2026 Portfolio in Review

As of Q2 2026, Utah Retirement Systems held 1,056 positions worth $10.5B, up 7.5% from $9.78B 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.