We are live on ! Find out more
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
DIBS icon
1026
1stdibs.com
DIBS
$153M
$57.7K ﹤0.01%
11,766
– –
UWMC icon
1027
UWM Holdings
UWMC
$2.23B
$27.2K ﹤0.01%
11,866
– –
AL
1028
DELISTED
Air Lease Corp
AL
– –
-5,505
Closed -$357K
APLS
1029
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,600
Closed -$225K
BFAM icon
1030
Bright Horizons
BFAM
$3.15B
– –
-3,005
Closed -$247K
BF.B icon
1031
Brown-Forman Class B
BF.B
$12B
– –
-7,807
Closed -$206K
CLVT icon
1032
Clarivate
CLVT
$1.23B
– –
-18,713
Closed -$47.3K
COTY icon
1033
Coty
COTY
$2.35B
– –
-18,249
Closed -$36.7K
CTRA
1034
DELISTED
Coterra Energy
CTRA
– –
-122,458
Closed -$4.3M
EXLS icon
1035
EXL Service
EXLS
$5.3B
– –
-8,364
Closed -$255K
FLO icon
1036
Flowers Foods
FLO
$1.31B
– –
-10,300
Closed -$83.9K
HLNE icon
1037
Hamilton Lane
HLNE
$4.29B
– –
-2,112
Closed -$210K
HOLX
1038
DELISTED
Hologic
HOLX
– –
-36,210
Closed -$2.74M
LBRDK
1039
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,890
Closed -$296K
LOPE icon
1040
Grand Canyon Education
LOPE
$3.89B
– –
-1,471
Closed -$250K
LQDA icon
1041
Liquidia Corp
LQDA
$6.16B
– –
-10,911
Closed -$412K
MASI
1042
DELISTED
Masimo
MASI
– –
-2,382
Closed -$424K
NWL icon
1043
Newell Brands
NWL
$2.57B
– –
-22,333
Closed -$76.6K
ONTF
1044
DELISTED
ON24
ONTF
– –
-98,579
Closed -$798K
PEGA icon
1045
Pegasystems
PEGA
$5.74B
– –
-4,902
Closed -$209K
PK icon
1046
Park Hotels & Resorts
PK
$3.06B
– –
-10,380
Closed -$109K
POST icon
1047
Post Holdings
POST
$3.68B
– –
-2,447
Closed -$242K
RYTM icon
1048
Rhythm Pharmaceuticals
RYTM
$6.97B
– –
-42,177
Closed -$3.67M
SEE
1049
DELISTED
Sealed Air
SEE
– –
-7,900
Closed -$332K
UAA icon
1050
Under Armour
UAA
$2.13B
– –
-10,000
Closed -$59.1K
39 40 41
42
43

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.