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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
ROKU icon
476
Roku
ROKU
$23.1B
$2.73M 0.03%
19,754
-1,099
-5% -$134K
CDW icon
477
CDW
CDW
$19.1B
$2.73M 0.03%
19,396
-1,960
-9% -$246K
NVR icon
478
NVR
NVR
$16.8B
$2.72M 0.03%
399
-45
-10% -$286K
INVH icon
479
Invitation Homes
INVH
$16.9B
$2.72M 0.03%
89,955
-9,367
-9% -$265K
PBA icon
480
Pembina Pipeline
PBA
$28.2B
$2.68M 0.03%
58,029
-5,560
-9% -$257K
ITT icon
481
ITT
ITT
$18.3B
$2.68M 0.03%
13,536
-389
-3% -$78.7K
EWBC icon
482
East-West Bancorp
EWBC
$17.9B
$2.66M 0.03%
20,643
-1,544
-7% -$190K
BAP icon
483
Credicorp
BAP
$30.4B
$2.64M 0.03%
6,768
-772
-10% -$264K
WY icon
484
Weyerhaeuser
WY
$16.6B
$2.62M 0.02%
109,336
-8,316
-7% -$202K
AKAM icon
485
Akamai
AKAM
$15.1B
$2.58M 0.02%
21,840
-1,052
-5% -$131K
BAM icon
486
Brookfield Asset Management
BAM
$80.8B
$2.58M 0.02%
57,509
-4,562
-7% -$215K
RGLD icon
487
Royal Gold
RGLD
$22.2B
$2.58M 0.02%
12,914
-752
-6% -$175K
GNRC icon
488
Generac Holdings
GNRC
$11.1B
$2.57M 0.02%
8,786
-646
-7% -$162K
IEX icon
489
IDEX
IEX
$16.5B
$2.55M 0.02%
11,240
-1,029
-8% -$218K
KIM icon
490
Kimco Realty
KIM
$15.8B
$2.54M 0.02%
100,367
-8,202
-8% -$197K
GPN icon
491
Global Payments
GPN
$24.5B
$2.53M 0.02%
34,925
-3,256
-9% -$224K
ZBH icon
492
Zimmer Biomet
ZBH
$18.7B
$2.53M 0.02%
29,394
-2,753
-9% -$241K
FCNCA icon
493
First Citizens BancShares
FCNCA
$24.9B
$2.53M 0.02%
1,216
-208
-15% -$417K
NBIX icon
494
Neurocrine Biosciences
NBIX
$15.8B
$2.53M 0.02%
14,984
-736
-5% -$109K
TSCO icon
495
Tractor Supply
TSCO
$18.2B
$2.52M 0.02%
79,823
-6,474
-8% -$224K
BALL icon
496
Ball Corp
BALL
$16.6B
$2.52M 0.02%
40,397
-3,633
-8% -$214K
CF icon
497
CF Industries
CF
$20.2B
$2.52M 0.02%
23,264
-1,968
-8% -$232K
FDXF
498
FedEx Freight
FDXF
$19.4B
$2.51M 0.02%
+16,600
New +$2.72M
MAS icon
499
Masco
MAS
$14.3B
$2.49M 0.02%
30,626
-3,270
-10% -$228K
NLY icon
500
Annaly Capital Management
NLY
$17.2B
$2.49M 0.02%
111,396
-3,614
-3% -$79.8K
18 19
20
21 22

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.