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
NKE icon
251
Nike
NKE
$57B
$7.36M 0.07%
179,189
-11,062
-6% -$487K
MCHP icon
252
Microchip Technology
MCHP
$40.3B
$7.35M 0.07%
80,636
-5,037
-6% -$449K
EXC icon
253
Exelon
EXC
$45B
$7.26M 0.07%
155,635
-8,534
-5% -$395K
HUM icon
254
Humana
HUM
$48.2B
$7.24M 0.07%
18,235
-1,360
-7% -$387K
NXPI icon
255
NXP Semiconductors
NXPI
$57.5B
$7.08M 0.07%
25,186
-2,439
-9% -$672K
DVN icon
256
Devon Energy
DVN
$52.9B
$7.07M 0.07%
171,135
+67,008
+64% +$3.11M
NU icon
257
Nu Holdings
NU
$74.2B
$7.03M 0.07%
526,466
-17,197
-3% -$232K
TTWO icon
258
Take-Two Interactive
TTWO
$40.1B
$6.95M 0.07%
27,807
-1,797
-6% -$397K
MET icon
259
MetLife
MET
$62B
$6.94M 0.07%
82,046
-8,385
-9% -$676K
CVNA icon
260
Carvana
CVNA
$53.7B
$6.93M 0.07%
105,250
-4,635
-4% -$328K
WAB icon
261
Wabtec
WAB
$47.8B
$6.91M 0.07%
25,616
-1,951
-7% -$516K
FERG icon
262
Ferguson
FERG
$44.2B
$6.89M 0.07%
29,051
-1,994
-6% -$481K
STT icon
263
State Street
STT
$53.4B
$6.89M 0.07%
40,615
-4,675
-10% -$721K
TRP icon
264
TC Energy
TRP
$65.2B
$6.88M 0.07%
103,907
-9,776
-9% -$646K
MFC icon
265
Manulife Financial
MFC
$73.5B
$6.76M 0.06%
166,839
-17,034
-9% -$659K
YUM icon
266
Yum! Brands
YUM
$41.1B
$6.71M 0.06%
41,962
-3,355
-7% -$520K
CMG icon
267
Chipotle Mexican Grill
CMG
$46.8B
$6.59M 0.06%
193,859
-20,083
-9% -$656K
AXON
268
Axon Enterprise
AXON
$41.9B
$6.57M 0.06%
11,715
-579
-5% -$242K
BDX icon
269
Becton Dickinson
BDX
$50.3B
$6.53M 0.06%
43,158
-3,339
-7% -$499K
VTR icon
270
Ventas
VTR
$46.3B
$6.53M 0.06%
73,541
-2,553
-3% -$218K
CNI icon
271
Canadian National Railway
CNI
$74.6B
$6.47M 0.06%
54,211
-5,438
-9% -$619K
KDP icon
272
Keurig Dr Pepper
KDP
$44.3B
$6.44M 0.06%
196,740
-13,774
-7% -$401K
RSG icon
273
Republic Services
RSG
$68.2B
$6.44M 0.06%
30,211
-2,718
-8% -$568K
SU icon
274
Suncor Energy
SU
$78.8B
$6.38M 0.06%
118,542
-13,228
-10% -$838K
AMP icon
275
Ameriprise Financial
AMP
$49.5B
$6.32M 0.06%
13,773
-1,077
-7% -$494K
9 10
11
12 13

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.