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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
SMCI icon
501
Super Micro Computer
SMCI
$26B
$2.48M 0.02%
84,421
+1,072
+1% +$34.1K
GPC icon
502
Genuine Parts
GPC
$19B
$2.46M 0.02%
20,857
-1,657
-7% -$173K
HST icon
503
Host Hotels & Resorts
HST
$15.1B
$2.44M 0.02%
103,042
-8,272
-7% -$185K
MAA icon
504
Mid-America Apartment Communities
MAA
$14.9B
$2.44M 0.02%
17,559
-1,328
-7% -$173K
SCCO icon
505
Southern Copper
SCCO
$168B
$2.44M 0.02%
14,164
+236
+2% +$42.4K
WRB icon
506
W.R. Berkley
WRB
$25.7B
$2.44M 0.02%
34,548
-2,005
-5% -$134K
SGI
507
Somnigroup International
SGI
$14.7B
$2.43M 0.02%
30,969
-1,848
-6% -$135K
ALB icon
508
Albemarle
ALB
$14.9B
$2.42M 0.02%
17,957
-1,118
-6% -$197K
NDSN icon
509
Nordson
NDSN
$17.7B
$2.42M 0.02%
8,008
-666
-8% -$189K
TXT icon
510
Textron
TXT
$13.6B
$2.41M 0.02%
26,273
-2,367
-8% -$215K
RRX icon
511
Regal Rexnord
RRX
$10.8B
$2.41M 0.02%
10,100
-620
-6% -$130K
BR icon
512
Broadridge
BR
$19.7B
$2.4M 0.02%
17,507
-1,410
-7% -$213K
WPC icon
513
W.P. Carey
WPC
$16B
$2.39M 0.02%
33,481
-1,703
-5% -$125K
TSN icon
514
Tyson Foods
TSN
$18.1B
$2.39M 0.02%
41,796
-3,621
-8% -$227K
TOL icon
515
Toll Brothers
TOL
$13.1B
$2.36M 0.02%
14,309
-1,194
-8% -$170K
CRDO icon
516
Credo Technology Group
CRDO
$32.1B
$2.34M 0.02%
+8,595
New +$1.7M
AER icon
517
AerCap
AER
$22.9B
$2.32M 0.02%
15,939
-1,755
-10% -$249K
HEI icon
518
HEICO Corp
HEI
$45.5B
$2.31M 0.02%
6,490
-400
-6% -$122K
UAL icon
519
United Airlines
UAL
$36.2B
$2.29M 0.02%
16,863
-342
-2% -$35.4K
RL icon
520
Ralph Lauren
RL
$20.9B
$2.27M 0.02%
5,657
-511
-8% -$190K
BBY icon
521
Best Buy
BBY
$19B
$2.26M 0.02%
29,828
-1,547
-5% -$103K
DOC icon
522
Healthpeak Properties
DOC
$14.2B
$2.26M 0.02%
105,744
-6,777
-6% -$126K
ARMK icon
523
Aramark
ARMK
$15B
$2.26M 0.02%
39,764
-3,505
-8% -$173K
OVV icon
524
Ovintiv
OVV
$17.9B
$2.26M 0.02%
42,923
-3,581
-8% -$204K
ZS icon
525
Zscaler
ZS
$27.7B
$2.25M 0.02%
15,925
-326
-2% -$45.5K
19 20
21
22 23

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.