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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$7.15B
$1.47M 0.01%
69,623
-3,641
-5% -$67.9K
BRX icon
627
Brixmor Property Group
BRX
$8.95B
$1.46M 0.01%
46,233
-3,133
-6% -$95.6K
GFL icon
628
GFL Environmental
GFL
$19.1B
$1.45M 0.01%
39,482
+10,457
+36% +$395K
IMO icon
629
Imperial Oil
IMO
$62.2B
$1.45M 0.01%
12,911
-1,269
-9% -$159K
BLDR icon
630
Builders FirstSource
BLDR
$7.08B
$1.42M 0.01%
15,906
-1,772
-10% -$142K
NVT icon
631
nVent Electric
NVT
$25.3B
$1.42M 0.01%
8,383
-63
-0.7% -$9.82K
AFG icon
632
American Financial Group
AFG
$11.8B
$1.41M 0.01%
10,097
-814
-7% -$108K
TTC icon
633
Toro Company
TTC
$8.83B
$1.41M 0.01%
14,503
-1,559
-10% -$145K
ORI icon
634
Old Republic International
ORI
$10B
$1.4M 0.01%
34,213
-3,500
-9% -$139K
NWSA icon
635
News Corp Class A
NWSA
$16.3B
$1.4M 0.01%
56,255
-6,445
-10% -$167K
ATI icon
636
ATI
ATI
$28.7B
$1.39M 0.01%
7,061
-85
-1% -$14.4K
CFR icon
637
Cullen/Frost Bankers
CFR
$10.1B
$1.38M 0.01%
8,962
-834
-9% -$118K
ARE icon
638
Alexandria Real Estate Equities
ARE
$9.06B
$1.38M 0.01%
26,173
-2,203
-8% -$105K
CUBE icon
639
CubeSmart
CUBE
$8.89B
$1.38M 0.01%
34,602
-2,406
-7% -$95.8K
HUBS icon
640
HubSpot
HUBS
$12.3B
$1.38M 0.01%
7,535
-719
-9% -$150K
ACM icon
641
Aecom
ACM
$8.57B
$1.37M 0.01%
19,690
-1,270
-6% -$97.2K
MTZ icon
642
MasTec
MTZ
$19B
$1.35M 0.01%
3,235
-53
-2% -$20.3K
DPZ icon
643
Domino's
DPZ
$11.3B
$1.34M 0.01%
4,525
-589
-12% -$194K
MTSI icon
644
MACOM Technology Solutions
MTSI
$20.5B
$1.33M 0.01%
3,491
-29
-0.8% -$9.62K
WAL icon
645
Western Alliance Bancorporation
WAL
$8.83B
$1.32M 0.01%
16,074
-1,737
-10% -$137K
STRL icon
646
Sterling Infrastructure
STRL
$14.9B
$1.32M 0.01%
+1,568
New +$1.1M
DOCU
647
DocuSign
DOCU
$13.1B
$1.31M 0.01%
29,397
-3,207
-10% -$150K
IT icon
648
Gartner
IT
$11.8B
$1.28M 0.01%
9,903
-1,490
-13% -$224K
AGI icon
649
Alamos Gold
AGI
$15.5B
$1.27M 0.01%
41,835
-3,820
-8% -$155K
LUV icon
650
Southwest Airlines
LUV
$19.4B
$1.24M 0.01%
24,023
-418
-2% -$17.6K
24 25
26
27 28

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.