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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
AME icon
226
Ametek
AME
$54.5B
$8.4M 0.08%
34,725
-2,730
-7% -$629K
FAST icon
227
Fastenal
FAST
$56.9B
$8.38M 0.08%
174,406
-12,227
-7% -$555K
BKR icon
228
Baker Hughes
BKR
$63B
$8.37M 0.08%
150,739
-10,453
-6% -$661K
OKE icon
229
Oneok
OKE
$60.2B
$8.32M 0.08%
95,698
-5,882
-6% -$518K
RKLB icon
230
Rocket Lab Corp
RKLB
$41.1B
$8.29M 0.08%
81,564
+1,974
+2% +$197K
F icon
231
Ford
F
$58.3B
$8.25M 0.08%
593,419
-41,164
-6% -$555K
LHX icon
232
L3Harris
LHX
$47.8B
$8.21M 0.08%
28,246
-2,112
-7% -$671K
AFL icon
233
Aflac
AFL
$58.8B
$8.11M 0.08%
69,129
-7,385
-10% -$850K
VST icon
234
Vistra
VST
$50.1B
$8.1M 0.08%
51,072
-3,922
-7% -$608K
CNQ icon
235
Canadian Natural Resources
CNQ
$104B
$8.06M 0.08%
203,708
-19,993
-9% -$909K
COR icon
236
Cencora
COR
$63.2B
$8.02M 0.08%
28,327
-1,437
-5% -$414K
AZO icon
237
AutoZone
AZO
$48.7B
$7.99M 0.08%
2,500
-216
-8% -$718K
ETR icon
238
Entergy
ETR
$51.3B
$7.98M 0.08%
69,458
-3,137
-4% -$354K
MELI icon
239
Mercado Libre
MELI
$100B
$7.94M 0.08%
4,676
-481
-9% -$821K
AEM icon
240
Agnico Eagle Mines
AEM
$104B
$7.89M 0.08%
50,797
-3,807
-7% -$705K
EW icon
241
Edwards Lifesciences
EW
$51.8B
$7.83M 0.07%
86,543
-7,014
-7% -$588K
EA
242
DELISTED
Electronic Arts
EA
$7.8M 0.07%
38,021
-2,822
-7% -$572K
FITB
243
Fifth Third Bancorp
FITB
$49.8B
$7.74M 0.07%
137,309
-9,555
-7% -$484K
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
$7.68M 0.07%
88,583
-10,198
-10% -$874K
PSA icon
245
Public Storage
PSA
$55.6B
$7.64M 0.07%
23,996
-1,677
-7% -$513K
XEL icon
246
Xcel Energy
XEL
$47.3B
$7.61M 0.07%
94,795
-1,404
-1% -$112K
LNG icon
247
Cheniere Energy
LNG
$60.3B
$7.6M 0.07%
31,777
-2,852
-8% -$710K
APO icon
248
Apollo Global Management
APO
$78.9B
$7.54M 0.07%
63,745
-4,327
-6% -$544K
EBAY icon
249
eBay
EBAY
$46B
$7.54M 0.07%
67,474
-5,943
-8% -$634K
NUE icon
250
Nucor
NUE
$59.2B
$7.45M 0.07%
33,465
-3,820
-10% -$865K
8 9
10
11 12

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.