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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
PCG icon
301
PG&E
PCG
$31.5B
$5.6M 0.05%
333,100
-22,801
-6% -$384K
WAT icon
302
Waters Corp
WAT
$40.2B
$5.6M 0.05%
14,923
-1,051
-7% -$359K
EME icon
303
Emcor
EME
$33.3B
$5.57M 0.05%
6,713
-467
-7% -$395K
ADM icon
304
Archer Daniels Midland
ADM
$40.8B
$5.56M 0.05%
72,821
-4,770
-6% -$363K
CCL icon
305
Carnival Corporation Ltd
CCL
$32.2B
$5.53M 0.05%
193,463
+7,180
+4% +$196K
HIG icon
306
Hartford Financial Services
HIG
$37.5B
$5.51M 0.05%
41,556
-4,099
-9% -$548K
KMB icon
307
Kimberly-Clark
KMB
$34.9B
$5.5M 0.05%
50,142
-3,875
-7% -$384K
KVUE icon
308
Kenvue
KVUE
$36B
$5.5M 0.05%
287,831
-21,061
-7% -$371K
HBAN icon
309
Huntington Bancshares
HBAN
$34.4B
$5.42M 0.05%
305,823
-20,109
-6% -$332K
NDAQ icon
310
Nasdaq
NDAQ
$54.2B
$5.35M 0.05%
67,860
-6,001
-8% -$526K
OXY icon
311
Occidental Petroleum
OXY
$60B
$5.35M 0.05%
110,098
-4,508
-4% -$256K
MTB icon
312
M&T Bank
MTB
$34.6B
$5.3M 0.05%
22,282
-2,408
-10% -$527K
CRWV
313
CoreWeave
CRWV
$49.3B
$5.26M 0.05%
52,808
+20,373
+63% +$2.2M
ROP icon
314
Roper Technologies
ROP
$40.3B
$5.25M 0.05%
15,525
-1,927
-11% -$657K
RBLX icon
315
Roblox
RBLX
$30.9B
$5.24M 0.05%
96,423
-4,377
-4% -$218K
MLM icon
316
Martin Marietta Materials
MLM
$36.6B
$5.23M 0.05%
9,068
-667
-7% -$396K
Q
317
Qnity Electronics Inc
Q
$25.2B
$5.2M 0.05%
31,834
-2,141
-6% -$315K
IWB icon
318
iShares Russell 1000 ETF
IWB
$49B
$5.15M 0.05%
12,582
-13,800
-52% -$5.47M
ACGL icon
319
Arch Capital
ACGL
$33.5B
$5.12M 0.05%
52,781
-4,471
-8% -$422K
FANG icon
320
Diamondback Energy
FANG
$55.8B
$5.11M 0.05%
29,080
-2,916
-9% -$566K
WPM icon
321
Wheaton Precious Metals
WPM
$70.4B
$5.09M 0.05%
45,298
-4,381
-9% -$570K
CCI icon
322
Crown Castle
CCI
$32.3B
$5.02M 0.05%
66,254
-4,273
-6% -$375K
IQV icon
323
IQVIA
IQV
$44.1B
$4.88M 0.05%
25,265
-2,188
-8% -$382K
COIN icon
324
Coinbase
COIN
$48.7B
$4.88M 0.05%
33,353
-2,863
-8% -$517K
IR icon
325
Ingersoll Rand
IR
$29.6B
$4.87M 0.05%
59,422
-5,192
-8% -$402K
11 12
13
14 15

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.