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
GEHC icon
351
GE HealthCare
GEHC
$31.1B
$4.41M 0.04%
68,958
-5,344
-7% -$351K
VICI icon
352
VICI Properties
VICI
$28B
$4.38M 0.04%
164,835
-9,712
-6% -$272K
CNP icon
353
CenterPoint Energy
CNP
$26.1B
$4.37M 0.04%
99,312
-6,531
-6% -$280K
SLF icon
354
Sun Life Financial
SLF
$45.1B
$4.34M 0.04%
55,263
-5,829
-10% -$419K
MSTR icon
355
Strategy Inc
MSTR
$56.7B
$4.32M 0.04%
49,688
+18,321
+58% +$2.66M
ATO icon
356
Atmos Energy
ATO
$28.3B
$4.31M 0.04%
25,040
-969
-4% -$174K
EIX icon
357
Edison International
EIX
$21.8B
$4.3M 0.04%
57,818
-4,053
-7% -$289K
RMD icon
358
ResMed
RMD
$32.9B
$4.3M 0.04%
22,060
-1,639
-7% -$340K
HAL icon
359
Halliburton
HAL
$30.9B
$4.29M 0.04%
126,488
-9,906
-7% -$387K
CINF icon
360
Cincinnati Financial
CINF
$26.3B
$4.28M 0.04%
23,111
-1,895
-8% -$314K
XYL icon
361
Xylem
XYL
$24.7B
$4.26M 0.04%
36,020
-3,481
-9% -$402K
CW icon
362
Curtiss-Wright
CW
$20.9B
$4.24M 0.04%
5,595
-383
-6% -$281K
HUBB icon
363
Hubbell
HUBB
$24.3B
$4.21M 0.04%
8,042
-642
-7% -$324K
WCN
364
Waste Connections
WCN
$41.5B
$4.18M 0.04%
25,103
-2,911
-10% -$461K
OTIS icon
365
Otis Worldwide
OTIS
$27.1B
$4.18M 0.04%
58,330
-5,086
-8% -$380K
FTAI icon
366
FTAI Aviation
FTAI
$20.2B
$4.17M 0.04%
15,400
-1,135
-7% -$285K
CLS icon
367
Celestica
CLS
$39.4B
$4.16M 0.04%
11,413
-1,135
-9% -$426K
ENTG icon
368
Entegris
ENTG
$21.2B
$4.15M 0.04%
23,070
-1,261
-5% -$182K
PPL
369
PPL Corp
PPL
$26.4B
$4.15M 0.04%
114,122
-6,023
-5% -$223K
WSM icon
370
Williams-Sonoma
WSM
$26.8B
$4.14M 0.04%
17,751
-945
-5% -$187K
ES icon
371
Eversource Energy
ES
$26.8B
$4.13M 0.04%
57,094
-3,902
-6% -$270K
PPG icon
372
PPG Industries
PPG
$25B
$4.11M 0.04%
33,869
-2,644
-7% -$294K
FICO icon
373
Fair Isaac
FICO
$20.1B
$4.1M 0.04%
3,428
-337
-9% -$377K
RJF icon
374
Raymond James Financial
RJF
$34.3B
$4.08M 0.04%
26,833
-2,149
-7% -$326K
ILMN icon
375
Illumina
ILMN
$33B
$4.06M 0.04%
23,067
-1,900
-8% -$278K
13 14
15
16 17

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.