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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
IDXX icon
276
Idexx Laboratories
IDXX
$42.2B
$6.32M 0.06%
12,001
-947
-7% -$531K
ADSK icon
277
Autodesk
ADSK
$45.5B
$6.23M 0.06%
32,056
-2,576
-7% -$588K
DHI icon
278
D.R. Horton
DHI
$39.9B
$6.22M 0.06%
38,159
-3,910
-9% -$584K
ED icon
279
Consolidated Edison
ED
$39.7B
$6.18M 0.06%
55,877
-2,726
-5% -$296K
PEG icon
280
Public Service Enterprise Group
PEG
$36.7B
$6.15M 0.06%
75,786
-5,386
-7% -$430K
ODFL icon
281
Old Dominion Freight Line
ODFL
$38.5B
$6.14M 0.06%
28,356
-1,506
-5% -$325K
B
282
Barrick Mining
B
$73.7B
$6.12M 0.06%
166,415
-15,860
-9% -$650K
JBL icon
283
Jabil
JBL
$32.5B
$6.1M 0.06%
15,830
-1,040
-6% -$359K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$35.6B
$6.09M 0.06%
20,236
-365
-2% -$110K
SYY icon
285
Sysco
SYY
$38.4B
$6.07M 0.06%
72,617
-5,278
-7% -$400K
AIG icon
286
American International
AIG
$39.8B
$6.03M 0.06%
80,896
-6,804
-8% -$517K
XYZ
287
Block Inc
XYZ
$49.7B
$6.01M 0.06%
79,055
-7,870
-9% -$553K
MSCI icon
288
MSCI
MSCI
$41.7B
$5.98M 0.06%
10,680
-916
-8% -$534K
CBRE icon
289
CBRE Group
CBRE
$42.8B
$5.97M 0.06%
44,328
-3,966
-8% -$546K
GRMN
290
Garmin
GRMN
$53.4B
$5.94M 0.06%
24,988
-1,469
-6% -$357K
PYPL icon
291
PayPal
PYPL
$47B
$5.87M 0.06%
135,997
-16,261
-11% -$740K
TEL icon
292
TE Connectivity
TEL
$60.4B
$5.87M 0.06%
29,103
-3,286
-10% -$700K
VMC icon
293
Vulcan Materials
VMC
$34B
$5.81M 0.06%
19,681
-1,779
-8% -$510K
WEC icon
294
WEC Energy
WEC
$34.5B
$5.78M 0.06%
49,490
-3,608
-7% -$412K
IBKR icon
295
Interactive Brokers
IBKR
$42B
$5.74M 0.05%
65,929
-3,692
-5% -$307K
PRU icon
296
Prudential Financial
PRU
$42.1B
$5.7M 0.05%
52,824
-4,091
-7% -$416K
A icon
297
Agilent Technologies
A
$42.5B
$5.7M 0.05%
42,882
-3,374
-7% -$411K
IRM icon
298
Iron Mountain
IRM
$34.8B
$5.67M 0.05%
44,878
-2,809
-6% -$344K
ON icon
299
ON Semiconductor
ON
$29B
$5.64M 0.05%
59,661
-5,683
-9% -$583K
NTRA icon
300
Natera
NTRA
$47.3B
$5.63M 0.05%
20,731
-746
-3% -$159K
10 11
12
13 14

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.