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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
MA icon
26
Mastercard
MA
$510B
$63M 0.6%
122,649
-8,143
-6% -$4.06M
KLAC icon
27
KLA
KLAC
$244B
$59.9M 0.57%
198,605
-15,325
-7% -$3.04M
GE icon
28
GE Aerospace
GE
$349B
$58.6M 0.56%
156,823
-12,291
-7% -$3.85M
BAC icon
29
Bank of America
BAC
$438B
$57.2M 0.54%
1,004,166
-63,625
-6% -$3.38M
UNH icon
30
UnitedHealth
UNH
$357B
$57M 0.54%
137,102
-10,847
-7% -$4.02M
HD icon
31
Home Depot
HD
$320B
$53.4M 0.51%
151,453
-10,426
-6% -$3.39M
PG icon
32
Procter & Gamble
PG
$341B
$51.9M 0.49%
354,060
-27,829
-7% -$4.05M
SNDK
33
Sandisk
SNDK
$254B
$50.2M 0.48%
22,096
-1,100
-5% -$1.57M
MRK icon
34
Merck
MRK
$371B
$48.3M 0.46%
375,627
-28,429
-7% -$3.33M
GEV icon
35
GE Vernova
GEV
$251B
$48M 0.46%
40,853
-3,042
-7% -$3.1M
KO icon
36
Coca-Cola
KO
$379B
$48M 0.46%
590,118
-42,154
-7% -$3.33M
CVX icon
37
Chevron
CVX
$410B
$46.7M 0.44%
281,696
-22,904
-8% -$4.26M
NFLX icon
38
Netflix
NFLX
$330B
$45.5M 0.43%
637,034
-52,014
-8% -$4.58M
GS icon
39
Goldman Sachs
GS
$302B
$44.3M 0.42%
43,783
-3,991
-8% -$3.89M
PM icon
40
Philip Morris
PM
$287B
$42.8M 0.41%
236,780
-16,528
-7% -$2.87M
PANW icon
41
Palo Alto Networks
PANW
$272B
$41.8M 0.4%
122,434
-7,622
-6% -$1.74M
TXN icon
42
Texas Instruments
TXN
$236B
$41.2M 0.39%
138,069
-9,025
-6% -$2.5M
IBM icon
43
IBM
IBM
$222B
$40.2M 0.38%
142,851
-8,420
-6% -$2.12M
MRVL icon
44
Marvell Technology
MRVL
$199B
$39.5M 0.38%
132,438
-5,191
-4% -$1.04M
PLTR icon
45
Palantir
PLTR
$420B
$39.3M 0.37%
337,159
-17,981
-5% -$2.45M
RTX icon
46
RTX Corp
RTX
$271B
$38.9M 0.37%
204,803
-12,718
-6% -$2.33M
WFC icon
47
Wells Fargo
WFC
$271B
$38.4M 0.37%
465,116
-38,401
-8% -$3.09M
ORCL icon
48
Oracle
ORCL
$457B
$38.1M 0.36%
260,201
-13,484
-5% -$2.44M
LIN icon
49
Linde
LIN
$221B
$36.3M 0.35%
70,013
-6,336
-8% -$3.21M
C icon
50
Citigroup
C
$231B
$36.2M 0.34%
258,672
-23,126
-8% -$3.01M
1
2
3 4 5

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.