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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
CHRW icon
426
C.H. Robinson
CHRW
$17.3B
$3.36M 0.03%
17,858
-1,350
-7% -$240K
ARES icon
427
Ares Management
ARES
$31.6B
$3.33M 0.03%
29,880
-706
-2% -$84.7K
VLTO icon
428
Veralto
VLTO
$23.5B
$3.3M 0.03%
37,265
-3,016
-7% -$262K
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.7B
$3.3M 0.03%
11,414
-1,036
-8% -$266K
CVE icon
430
Cenovus Energy
CVE
$59.7B
$3.3M 0.03%
133,056
-14,838
-10% -$410K
RBA icon
431
RB Global
RBA
$15.5B
$3.29M 0.03%
28,230
-1,890
-6% -$199K
CPNG icon
432
Coupang
CPNG
$27.5B
$3.29M 0.03%
189,162
-23,459
-11% -$423K
EXPD icon
433
Expeditors International
EXPD
$24.5B
$3.28M 0.03%
20,113
-1,755
-8% -$271K
KEY icon
434
KeyCorp
KEY
$23.7B
$3.24M 0.03%
140,606
-9,525
-6% -$208K
CPAY icon
435
Corpay
CPAY
$27.3B
$3.23M 0.03%
9,681
-1,356
-12% -$450K
LSCC icon
436
Lattice Semiconductor
LSCC
$16.5B
$3.16M 0.03%
20,678
-1,506
-7% -$194K
EXE
437
Expand Energy Corp
EXE
$22.7B
$3.15M 0.03%
34,527
-2,183
-6% -$207K
PKG icon
438
Packaging Corp of America
PKG
$21.1B
$3.14M 0.03%
13,171
-1,165
-8% -$255K
FWONK icon
439
Liberty Media Series C
FWONK
$23.9B
$3.14M 0.03%
32,982
-1,067
-3% -$95.4K
OMC icon
440
Omnicom Group
OMC
$22.7B
$3.13M 0.03%
42,981
-7,828
-15% -$589K
STE icon
441
Steris
STE
$21.9B
$3.13M 0.03%
14,864
-1,074
-7% -$230K
VRSN icon
442
VeriSign
VRSN
$26.4B
$3.12M 0.03%
12,385
-1,155
-9% -$321K
SNA icon
443
Snap-on
SNA
$19.8B
$3.1M 0.03%
7,696
-623
-7% -$235K
IFF icon
444
International Flavors & Fragrances
IFF
$22B
$3.08M 0.03%
38,825
-2,762
-7% -$206K
KHC icon
445
Kraft Heinz
KHC
$29.5B
$3.07M 0.03%
129,834
-8,765
-6% -$202K
FIS icon
446
Fidelity National Information Services
FIS
$21.6B
$3.05M 0.03%
78,560
-5,752
-7% -$249K
HPQ icon
447
HP
HPQ
$29.4B
$3.04M 0.03%
138,747
-10,573
-7% -$234K
AMCR icon
448
Amcor
AMCR
$20.9B
$3.04M 0.03%
70,133
-4,685
-6% -$186K
IP icon
449
International Paper
IP
$19.7B
$3.04M 0.03%
79,660
-5,421
-6% -$186K
NTR icon
450
Nutrien
NTR
$37.9B
$3.02M 0.03%
48,008
-5,402
-10% -$378K
16 17
18
19 20

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.