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
VEEV icon
376
Veeva Systems
VEEV
$44.5B
$4.02M 0.04%
22,652
-1,596
-7% -$263K
FNV icon
377
Franco-Nevada
FNV
$51.3B
$3.99M 0.04%
19,134
-1,805
-9% -$421K
AVB
378
DELISTED
AvalonBay Communities
AVB
$3.98M 0.04%
21,080
-2,005
-9% -$362K
FTI icon
379
TechnipFMC
FTI
$31.3B
$3.98M 0.04%
59,975
-5,160
-8% -$365K
MDB icon
380
MongoDB
MDB
$29.7B
$3.97M 0.04%
11,833
-969
-8% -$291K
FE icon
381
FirstEnergy
FE
$27.1B
$3.97M 0.04%
83,524
-5,552
-6% -$264K
FISV
382
Fiserv Inc
FISV
$28.2B
$3.95M 0.04%
80,513
-6,472
-7% -$362K
PHM icon
383
Pultegroup
PHM
$23.7B
$3.94M 0.04%
28,715
-2,851
-9% -$346K
DXCM icon
384
DexCom
DXCM
$33.2B
$3.92M 0.04%
58,243
-5,228
-8% -$348K
MTD icon
385
Mettler-Toledo International
MTD
$27B
$3.92M 0.04%
3,068
-274
-8% -$330K
RF icon
386
Regions Financial
RF
$25.9B
$3.92M 0.04%
129,641
-11,379
-8% -$319K
TPL icon
387
Texas Pacific Land
TPL
$25B
$3.91M 0.04%
8,934
-687
-7% -$279K
HSY icon
388
Hershey
HSY
$34.8B
$3.89M 0.04%
22,197
-1,452
-6% -$274K
AWK icon
389
American Water Works
AWK
$28B
$3.89M 0.04%
29,583
-2,033
-6% -$261K
SYF icon
390
Synchrony
SYF
$26B
$3.88M 0.04%
50,992
-5,453
-10% -$401K
MRNA icon
391
Moderna
MRNA
$58.1B
$3.87M 0.04%
55,289
-2,968
-5% -$154K
CBOE icon
392
Cboe Global Markets
CBOE
$31.2B
$3.86M 0.04%
15,905
-1,102
-6% -$337K
VMRK
393
Vivmark Residential
VMRK
$50.6B
$3.85M 0.04%
56,615
-4,866
-8% -$315K
DG icon
394
Dollar General
DG
$29.4B
$3.84M 0.04%
33,398
-2,260
-6% -$257K
WWD icon
395
Woodward
WWD
$20.4B
$3.83M 0.04%
9,010
-726
-7% -$275K
WDAY icon
396
Workday
WDAY
$47.2B
$3.82M 0.04%
31,202
-3,193
-9% -$404K
WST icon
397
West Pharmaceutical
WST
$23.9B
$3.81M 0.04%
10,616
-1,004
-9% -$307K
QSR icon
398
Restaurant Brands International
QSR
$28B
$3.78M 0.04%
52,065
-3,394
-6% -$258K
CPRT icon
399
Copart
CPRT
$31.2B
$3.77M 0.04%
133,909
-9,835
-7% -$318K
WTW icon
400
Willis Towers Watson
WTW
$31.1B
$3.74M 0.04%
14,325
-1,230
-8% -$329K
14 15
16
17 18

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.