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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
CAG icon
676
Conagra Brands
CAG
$7.43B
$979K 0.01%
72,725
-5,745
-7% -$80.2K
VIK icon
677
Viking Holdings
VIK
$38.3B
$968K 0.01%
9,244
– –
RBRK icon
678
Rubrik
RBRK
$19.4B
$953K 0.01%
11,874
+2,118
+22% +$133K
GIL icon
679
Gildan
GIL
$9.89B
$942K 0.01%
18,278
-1,518
-8% -$87.2K
BWXT icon
680
BWX Technologies
BWXT
$14.4B
$939K 0.01%
4,822
– –
MDLN
681
Medline Inc
MDLN
$32.1B
$923K 0.01%
23,405
+6,193
+36% +$250K
NXT icon
682
Nextpower Inc. Common Stock
NXT
$12.8B
$920K 0.01%
+7,722
New +$953K
IAG icon
683
IAMGOLD
IAG
$11.7B
$918K 0.01%
+57,835
New +$1.01M
ROIV icon
684
Roivant Sciences
ROIV
$25.2B
$903K 0.01%
25,527
+2,978
+13% +$88K
TLN
685
Talen Energy Corp
TLN
$15.2B
$903K 0.01%
2,351
-47
-2% -$17.2K
HBM icon
686
Hudbay
HBM
$12.2B
$901K 0.01%
+38,158
New +$965K
PFGC icon
687
Performance Food Group
PFGC
$15.5B
$877K 0.01%
7,847
-253
-3% -$24.1K
CDE icon
688
Coeur Mining
CDE
$21.8B
$875K 0.01%
+53,598
New +$977K
SITM icon
689
SiTime
SITM
$18.4B
$864K 0.01%
+1,159
New +$731K
AMPL icon
690
Amplitude
AMPL
$1.63B
$863K 0.01%
112,795
– –
WCC
691
WESCO International
WCC
$17.1B
$862K 0.01%
2,496
-37
-1% -$12.6K
APG icon
692
APi Group
APG
$17.3B
$842K 0.01%
19,893
+924
+5% +$40.4K
THC icon
693
Tenet Healthcare
THC
$21.3B
$834K 0.01%
4,456
-185
-4% -$34K
AG icon
694
First Majestic Silver
AG
$10.3B
$821K 0.01%
+48,375
New +$958K
CAE icon
695
CAE Inc
CAE
$7.86B
$803K 0.01%
32,076
-3,652
-10% -$94.5K
RKT icon
696
Rocket Companies
RKT
$39.8B
$796K 0.01%
50,542
+855
+2% +$12.3K
CLH icon
697
Clean Harbors
CLH
$16.7B
$791K 0.01%
2,649
-51
-2% -$15.1K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$15.3B
$786K 0.01%
7,787
-141
-2% -$13.5K
STN icon
699
Stantec
STN
$8.26B
$784K 0.01%
11,375
-1,090
-9% -$87.9K
DY icon
700
Dycom Industries
DY
$9.06B
$783K 0.01%
+1,549
New +$677K
26 27
28
29 30

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.