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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
GEN icon
551
Gen Digital
GEN
$18.3B
$2.04M 0.02%
81,831
-8,074
-9% -$180K
LAMR icon
552
Lamar Advertising Co
LAMR
$15.3B
$2.02M 0.02%
12,953
-1,066
-8% -$154K
AIZ icon
553
Assurant
AIZ
$14.1B
$2.02M 0.02%
7,517
-710
-9% -$173K
RNR icon
554
RenaissanceRe
RNR
$13.7B
$2.01M 0.02%
6,338
-1,043
-14% -$314K
NTNX icon
555
Nutanix
NTNX
$18.4B
$2M 0.02%
39,326
-3,029
-7% -$137K
TEAM icon
556
Atlassian
TEAM
$48B
$1.99M 0.02%
25,622
-1,256
-5% -$103K
DT icon
557
Dynatrace
DT
$15B
$1.98M 0.02%
45,018
-2,646
-6% -$103K
APTV icon
558
Aptiv
APTV
$9.96B
$1.97M 0.02%
32,132
-3,144
-9% -$192K
UDR icon
559
UDR
UDR
$11.7B
$1.97M 0.02%
49,234
-4,860
-9% -$180K
PNW icon
560
Pinnacle West Capital
PNW
$11.8B
$1.97M 0.02%
18,367
-971
-5% -$99.3K
LDOS icon
561
Leidos
LDOS
$16.7B
$1.96M 0.02%
19,026
-1,673
-8% -$222K
SSNC icon
562
SS&C Technologies
SSNC
$19.6B
$1.95M 0.02%
31,488
-2,595
-8% -$176K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14B
$1.95M 0.02%
38,751
-2,725
-7% -$134K
ALLY icon
564
Ally Financial
ALLY
$13.3B
$1.94M 0.02%
42,167
-3,081
-7% -$134K
LVS icon
565
Las Vegas Sands
LVS
$28.7B
$1.93M 0.02%
41,880
-7,927
-16% -$411K
OC icon
566
Owens Corning
OC
$11B
$1.92M 0.02%
12,096
-1,319
-10% -$160K
ZBRA icon
567
Zebra Technologies
ZBRA
$17.2B
$1.92M 0.02%
7,281
-970
-12% -$228K
AGNC icon
568
AGNC Investment
AGNC
$12.6B
$1.9M 0.02%
173,932
-5,849
-3% -$61.6K
GGG icon
569
Graco
GGG
$12.6B
$1.89M 0.02%
25,054
-1,896
-7% -$150K
CCK icon
570
Crown Holdings
CCK
$12.5B
$1.89M 0.02%
16,922
-1,865
-10% -$188K
ELS icon
571
Equity Lifestyle Properties
ELS
$12.1B
$1.89M 0.02%
29,343
-1,809
-6% -$114K
AVY icon
572
Avery Dennison
AVY
$13.3B
$1.89M 0.02%
11,629
-902
-7% -$147K
RVTY icon
573
Revvity
RVTY
$14.5B
$1.89M 0.02%
16,948
-1,779
-9% -$171K
ROL icon
574
Rollins
ROL
$17.3B
$1.88M 0.02%
45,119
-3,608
-7% -$184K
RVMD icon
575
Revolution Medicines
RVMD
$45B
$1.87M 0.02%
9,981
+948
+10% +$138K
21 22
23
24 25

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.