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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
SMTC icon
701
Semtech
SMTC
$13.8B
$783K 0.01%
+4,835
New +$632K
DTM icon
702
DT Midstream
DTM
$13.2B
$778K 0.01%
5,305
-96
-2% -$13.6K
S icon
703
SentinelOne
S
$6.92B
$778K 0.01%
45,863
– –
IREN icon
704
Iris Energy
IREN
$17.6B
$771K 0.01%
+16,851
New +$876K
PR
705
Permian Resources
PR
$19.6B
$759K 0.01%
41,210
+4,815
+13% +$96.7K
DKS icon
706
Dick's Sporting Goods
DKS
$12.4B
$747K 0.01%
3,295
-66
-2% -$14.6K
JAZZ icon
707
Jazz Pharmaceuticals
JAZZ
$16B
$747K 0.01%
3,100
– –
RMBS icon
708
Rambus
RMBS
$9.27B
$745K 0.01%
+5,609
New +$729K
UNM icon
709
Unum
UNM
$15.2B
$739K 0.01%
8,264
-684
-8% -$56.7K
AEIS icon
710
Advanced Energy
AEIS
$11.3B
$734K 0.01%
+1,969
New +$689K
NAVN
711
Navan Inc
NAVN
$7.07B
$730K 0.01%
+31,929
New +$584K
EQX icon
712
Equinox Gold
EQX
$15B
$729K 0.01%
+74,820
New +$965K
EGO icon
713
Eldorado Gold
EGO
$11.2B
$728K 0.01%
+23,414
New +$762K
ECHO
714
EchoStar
ECHO
$26.1B
$727K 0.01%
+7,166
New +$876K
MOD icon
715
Modine Manufacturing
MOD
$10.3B
$724K 0.01%
+2,712
New +$715K
AA icon
716
Alcoa
AA
$13.2B
$712K 0.01%
13,658
– –
BWA icon
717
BorgWarner
BWA
$13.8B
$710K 0.01%
10,687
-569
-5% -$36K
MLI icon
718
Mueller Industries
MLI
$14.1B
$705K 0.01%
11,464
– –
ASND icon
719
Ascendis Pharma A/S
ASND
$17.7B
$693K 0.01%
+2,598
New +$607K
TOST icon
720
Toast
TOST
$19.6B
$684K 0.01%
24,570
– –
IONS icon
721
Ionis Pharmaceuticals
IONS
$9.65B
$680K 0.01%
8,577
+277
+3% +$20.8K
BCE icon
722
BCE
BCE
$22.1B
$677K 0.01%
31,453
-2,562
-8% -$61.5K
SN icon
723
SharkNinja
SN
$24.4B
$673K 0.01%
4,417
– –
SANM icon
724
Sanmina
SANM
$10.6B
$670K 0.01%
+2,647
New +$580K
DOCN icon
725
DigitalOcean
DOCN
$13.2B
$664K 0.01%
+4,230
New +$572K
27 28
29
30 31

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.