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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
P
401
Everpure Inc
P
$33.1B
$3.73M 0.04%
47,356
-3,779
-7% -$277K
SW
402
Smurfit Westrock
SW
$24B
$3.67M 0.03%
79,303
-5,849
-7% -$242K
MKL icon
403
Markel Group
MKL
$22.6B
$3.67M 0.03%
1,877
-146
-7% -$273K
FSLR icon
404
First Solar
FSLR
$22B
$3.64M 0.03%
15,443
-1,035
-6% -$243K
TROW icon
405
T. Rowe Price
TROW
$23.4B
$3.64M 0.03%
31,976
-3,261
-9% -$334K
DRI icon
406
Darden Restaurants
DRI
$24.6B
$3.58M 0.03%
17,378
-1,311
-7% -$263K
FFIV icon
407
F5
FFIV
$22.1B
$3.57M 0.03%
8,588
-595
-6% -$211K
CMS icon
408
CMS Energy
CMS
$21.5B
$3.57M 0.03%
46,681
-2,581
-5% -$193K
VRSK icon
409
Verisk Analytics
VRSK
$24.2B
$3.57M 0.03%
19,878
-2,841
-13% -$500K
DGX icon
410
Quest Diagnostics
DGX
$26.2B
$3.55M 0.03%
16,765
-1,330
-7% -$261K
XPO icon
411
XPO
XPO
$22.6B
$3.55M 0.03%
17,300
-1,362
-7% -$288K
RPRX icon
412
Royalty Pharma
RPRX
$28.5B
$3.52M 0.03%
62,812
-134
-0.2% -$6.97K
RDDT icon
413
Reddit
RDDT
$29.7B
$3.52M 0.03%
20,256
-800
-4% -$128K
OKTA icon
414
Okta
OKTA
$29.8B
$3.5M 0.03%
25,669
-2,936
-10% -$276K
PFG icon
415
Principal Financial Group
PFG
$25B
$3.5M 0.03%
32,493
-2,874
-8% -$292K
LH icon
416
Labcorp
LH
$26.5B
$3.49M 0.03%
12,455
-1,110
-8% -$292K
ZM icon
417
Zoom
ZM
$29.6B
$3.48M 0.03%
40,369
-3,253
-7% -$308K
CHD icon
418
Church & Dwight Co
CHD
$23.4B
$3.48M 0.03%
35,958
-3,096
-8% -$296K
INSM icon
419
Insmed
INSM
$27.6B
$3.46M 0.03%
32,484
-1,547
-5% -$187K
NI icon
420
NiSource
NI
$19.8B
$3.45M 0.03%
72,650
-4,963
-6% -$235K
SOFI icon
421
SoFi Technologies
SOFI
$23.5B
$3.44M 0.03%
191,646
-5,415
-3% -$91.7K
LPLA icon
422
LPL Financial
LPLA
$28.3B
$3.42M 0.03%
12,154
-800
-6% -$240K
UTHR icon
423
United Therapeutics
UTHR
$20.9B
$3.41M 0.03%
6,286
-605
-9% -$341K
USFD icon
424
US Foods
USFD
$22.5B
$3.4M 0.03%
33,289
-3,163
-9% -$282K
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$3.4M 0.03%
28,131
-2,402
-8% -$250K
15 16
17
18 19

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.