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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
GIB icon
651
CGI
GIB
$15.3B
$1.23M 0.01%
18,959
-1,888
-9% -$129K
ENLT icon
652
Enlight Renewable Energy
ENLT
$11B
$1.22M 0.01%
13,797
-374
-3% -$32.9K
ATR icon
653
AptarGroup
ATR
$8.1B
$1.2M 0.01%
9,620
-1,218
-11% -$148K
AFRM icon
654
Affirm
AFRM
$24.4B
$1.19M 0.01%
14,580
– –
ASTS icon
655
AST SpaceMobile
ASTS
$18.7B
$1.19M 0.01%
13,355
+1,885
+16% +$164K
EMN icon
656
Eastman Chemical
EMN
$8.14B
$1.16M 0.01%
17,376
-1,253
-7% -$91.6K
UHS icon
657
Universal Health Services
UHS
$10B
$1.15M 0.01%
7,729
-923
-11% -$150K
TTD icon
658
Trade Desk
TTD
$6.78B
$1.15M 0.01%
63,509
-8,930
-12% -$190K
REXR icon
659
Rexford Industrial Realty
REXR
$8.2B
$1.15M 0.01%
34,202
-3,843
-10% -$134K
GDRX icon
660
GoodRx Holdings
GDRX
$1.19B
$1.13M 0.01%
392,614
– –
WYNN icon
661
Wynn Resorts
WYNN
$9.43B
$1.13M 0.01%
11,608
-789
-6% -$81.4K
BAH icon
662
Booz Allen Hamilton
BAH
$8.76B
$1.11M 0.01%
18,266
-1,176
-6% -$89.8K
TFII icon
663
TFI International
TFII
$11.3B
$1.11M 0.01%
7,680
-1,068
-12% -$151K
TRI icon
664
Thomson Reuters
TRI
$45.8B
$1.08M 0.01%
13,231
-1,558
-11% -$136K
SNX icon
665
TD Synnex
SNX
$21B
$1.07M 0.01%
3,994
-65
-2% -$15.7K
AOS icon
666
A.O. Smith
AOS
$8.22B
$1.06M 0.01%
16,962
-1,893
-10% -$115K
RBC icon
667
RBC Bearings
RBC
$15.5B
$1.05M 0.01%
1,638
– –
FN icon
668
Fabrinet
FN
$14.6B
$1.05M 0.01%
+1,868
New +$1.2M
CHKP icon
669
Check Point Software Technologies
CHKP
$14B
$1.04M 0.01%
7,923
-1,234
-13% -$160K
MOS icon
670
The Mosaic Company
MOS
$8.22B
$1.03M 0.01%
48,716
-2,502
-5% -$57.8K
IONQ icon
671
IonQ
IONQ
$16B
$1.02M 0.01%
+19,145
New +$970K
LKQ icon
672
LKQ Corp
LKQ
$6.46B
$1.01M 0.01%
38,546
-4,311
-10% -$120K
GH icon
673
Guardant Health
GH
$21.7B
$996K 0.01%
+6,641
New +$722K
TTMI icon
674
TTM Technologies
TTMI
$13.2B
$994K 0.01%
+5,316
New +$857K
ONTO icon
675
Onto Innovation
ONTO
$13.2B
$984K 0.01%
2,600
– –
25 26
27
28 29

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.