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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
EVRG icon
451
Evergy
EVRG
$18.8B
$3.02M 0.03%
34,972
-2,392
-6% -$198K
BURL icon
452
Burlington
BURL
$16.7B
$3.01M 0.03%
9,510
-692
-7% -$223K
LNT icon
453
Alliant Energy
LNT
$17.6B
$3M 0.03%
39,329
-2,366
-6% -$172K
DOW icon
454
Dow Inc
DOW
$21.3B
$2.99M 0.03%
109,206
-5,657
-5% -$205K
ULTA icon
455
Ulta Beauty
ULTA
$24.1B
$2.98M 0.03%
6,601
-612
-8% -$311K
EL icon
456
Estee Lauder
EL
$37.6B
$2.97M 0.03%
37,587
-2,237
-6% -$181K
HEI.A icon
457
HEICO Corp Class A
HEI.A
$33.6B
$2.96M 0.03%
11,475
-698
-6% -$159K
STZ icon
458
Constellation Brands
STZ
$21.9B
$2.92M 0.03%
20,960
-2,131
-9% -$317K
FTS icon
459
Fortis
FTS
$28.2B
$2.91M 0.03%
50,734
-4,659
-8% -$263K
RS icon
460
Reliance Steel & Aluminium
RS
$20.4B
$2.89M 0.03%
7,732
-771
-9% -$282K
L icon
461
Loews
L
$22.3B
$2.87M 0.03%
25,383
-2,094
-8% -$227K
BRO icon
462
Brown & Brown
BRO
$23.9B
$2.87M 0.03%
44,788
-1,599
-3% -$97.5K
EFX icon
463
Equifax
EFX
$20.8B
$2.86M 0.03%
17,995
-1,833
-9% -$312K
INCY icon
464
Incyte
INCY
$25.7B
$2.85M 0.03%
25,159
-1,181
-4% -$117K
DD icon
465
DuPont de Nemours
DD
$17.8B
$2.84M 0.03%
20,972
-1,678
-7% -$238K
ESS icon
466
Essex Property Trust
ESS
$17.9B
$2.84M 0.03%
9,742
-604
-6% -$162K
KGC icon
467
Kinross Gold
KGC
$36.6B
$2.82M 0.03%
119,319
-13,150
-10% -$387K
SBAC icon
468
SBA Communications
SBAC
$20.1B
$2.82M 0.03%
15,999
-1,271
-7% -$262K
FTV icon
469
Fortive
FTV
$17.2B
$2.82M 0.03%
46,202
-5,355
-10% -$321K
GIS icon
470
General Mills
GIS
$20.5B
$2.82M 0.03%
80,958
-5,730
-7% -$198K
VTRS icon
471
Viatris
VTRS
$19.4B
$2.81M 0.03%
177,058
-10,582
-6% -$164K
LEN icon
472
Lennar Class A
LEN
$20.1B
$2.81M 0.03%
31,037
-2,302
-7% -$206K
CTSH icon
473
Cognizant
CTSH
$28.1B
$2.79M 0.03%
72,031
-6,532
-8% -$344K
TECK icon
474
Teck Resources
TECK
$33.9B
$2.79M 0.03%
46,787
-5,848
-11% -$356K
LII icon
475
Lennox International
LII
$13.5B
$2.74M 0.03%
4,784
-388
-8% -$198K
17 18
19
20 21

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.