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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
EQT icon
326
EQT Corp
EQT
$34.5B
$4.87M 0.05%
91,588
-6,370
-7% -$357K
NTRS icon
327
Northern Trust
NTRS
$34.1B
$4.85M 0.05%
27,883
-2,228
-7% -$367K
BIIB icon
328
Biogen
BIIB
$32.6B
$4.84M 0.05%
22,408
-1,306
-6% -$250K
CNC icon
329
Centene
CNC
$33.1B
$4.81M 0.05%
74,902
-4,693
-6% -$251K
PAYX icon
330
Paychex
PAYX
$43.3B
$4.81M 0.05%
48,873
-3,580
-7% -$339K
DTE icon
331
DTE Energy
DTE
$28.3B
$4.8M 0.05%
31,527
-2,109
-6% -$308K
AEE icon
332
Ameren
AEE
$29.5B
$4.74M 0.05%
41,968
-1,898
-4% -$210K
DAL icon
333
Delta Air Lines
DAL
$52.7B
$4.74M 0.05%
50,576
-2,044
-4% -$154K
SPCX
334
SpaceX
SPCX
$1.95T
$4.72M 0.04%
+27,605
New +$4.69M
KR icon
335
Kroger
KR
$35.9B
$4.7M 0.04%
84,620
-9,788
-10% -$639K
STLD icon
336
Steel Dynamics
STLD
$34.7B
$4.69M 0.04%
20,459
-1,781
-8% -$417K
TDY icon
337
Teledyne Technologies
TDY
$28.3B
$4.66M 0.04%
6,990
-556
-7% -$350K
TWLO icon
338
Twilio
TWLO
$35.8B
$4.63M 0.04%
22,450
-503
-2% -$89.2K
EXR icon
339
Extra Space Storage
EXR
$29.4B
$4.62M 0.04%
31,824
-2,374
-7% -$339K
NTAP icon
340
NetApp
NTAP
$36.5B
$4.62M 0.04%
29,873
-2,502
-8% -$327K
ZTS icon
341
Zoetis
ZTS
$31.3B
$4.59M 0.04%
63,902
-7,778
-11% -$732K
SUNB
342
Sunbelt Rentals Holdings
SUNB
$28.1B
$4.58M 0.04%
62,280
+16,934
+37% +$1.27M
DOV icon
343
Dover
DOV
$26B
$4.54M 0.04%
20,235
-1,777
-8% -$387K
NRG icon
344
NRG Energy
NRG
$25B
$4.51M 0.04%
30,887
-2,398
-7% -$345K
TPR icon
345
Tapestry
TPR
$24.4B
$4.5M 0.04%
30,712
-2,525
-8% -$362K
CFG icon
346
Citizens Financial Group
CFG
$29.8B
$4.49M 0.04%
64,145
-5,613
-8% -$362K
CASY icon
347
Casey's General Stores
CASY
$28B
$4.45M 0.04%
5,598
-413
-7% -$333K
LYV icon
348
Live Nation Entertainment
LYV
$40.4B
$4.45M 0.04%
24,297
-1,393
-5% -$229K
EXPE icon
349
Expedia Group
EXPE
$35.8B
$4.43M 0.04%
17,324
-1,537
-8% -$365K
CCJ icon
350
Cameco
CCJ
$43.9B
$4.41M 0.04%
43,328
-4,173
-9% -$468K
12 13
14
15 16

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.