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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
CG icon
601
Carlyle Group
CG
$16.7B
$1.7M 0.02%
40,267
-2,186
-5% -$103K
CHTR icon
602
Charter Communications
CHTR
$18.1B
$1.69M 0.02%
11,881
-1,420
-11% -$237K
TECH icon
603
Bio-Techne
TECH
$11.4B
$1.68M 0.02%
23,775
-1,758
-7% -$94.9K
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.67M 0.02%
29,206
-1,972
-6% -$108K
BAX icon
605
Baxter International
BAX
$13.4B
$1.66M 0.02%
77,998
-6,199
-7% -$116K
WTRG icon
606
Essential Utilities
WTRG
$11.8B
$1.65M 0.02%
42,987
-2,482
-5% -$94.8K
EMA
607
Emera Inc
EMA
$15.5B
$1.61M 0.02%
30,423
-2,213
-7% -$116K
FRT icon
608
Federal Realty Investment Trust
FRT
$10.2B
$1.6M 0.02%
12,999
-934
-7% -$109K
PODD icon
609
Insulet
PODD
$10.2B
$1.6M 0.02%
10,505
-877
-8% -$146K
BXP icon
610
Boston Properties
BXP
$10.8B
$1.59M 0.02%
24,048
-1,957
-8% -$117K
GWRE icon
611
Guidewire Software
GWRE
$13.5B
$1.59M 0.02%
12,923
-972
-7% -$130K
AES icon
612
AES
AES
$10.6B
$1.58M 0.02%
107,881
-8,748
-8% -$127K
AR icon
613
Antero Resources
AR
$12.1B
$1.58M 0.02%
44,885
-2,144
-5% -$78.9K
FOXA icon
614
Fox Class A
FOXA
$27.5B
$1.57M 0.02%
30,144
-3,397
-10% -$210K
DCI icon
615
Donaldson
DCI
$10.6B
$1.57M 0.02%
17,513
-1,392
-7% -$120K
PINS icon
616
Pinterest
PINS
$11.6B
$1.56M 0.01%
74,342
-21,544
-22% -$433K
MKSI icon
617
MKS Inc
MKSI
$17.6B
$1.56M 0.01%
3,500
-100
-3% -$31.3K
CRS icon
618
Carpenter Technology
CRS
$23.6B
$1.55M 0.01%
2,518
-26
-1% -$12.2K
SCI icon
619
Service Corp International
SCI
$11.2B
$1.55M 0.01%
20,359
-1,802
-8% -$141K
SWKS icon
620
Skyworks Solutions
SWKS
$11.1B
$1.55M 0.01%
22,797
-1,421
-6% -$96.7K
ZION icon
621
Zions Bancorporation
ZION
$10.1B
$1.53M 0.01%
22,155
-1,697
-7% -$107K
OGE icon
622
OGE Energy
OGE
$9.69B
$1.52M 0.01%
31,252
-2,934
-9% -$140K
EHC icon
623
Encompass Health
EHC
$12B
$1.51M 0.01%
14,939
-1,449
-9% -$150K
JKHY icon
624
Jack Henry & Associates
JKHY
$11.6B
$1.5M 0.01%
10,918
-1,009
-8% -$143K
CNH
625
CNH Industrial
CNH
$23.2B
$1.48M 0.01%
132,194
-12,185
-8% -$130K
23 24
25
26 27

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.