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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
MS icon
51
Morgan Stanley
MS
$341B
$35.6M 0.34%
170,166
-14,286
-8% -$2.83M
APH icon
52
Amphenol
APH
$204B
$32.8M 0.31%
372,444
-24,320
-6% -$1.75M
WDC icon
53
Western Digital
WDC
$167B
$32.8M 0.31%
51,321
-3,973
-7% -$1.93M
GLW icon
54
Corning
GLW
$131B
$30.7M 0.29%
120,042
-6,893
-5% -$1.25M
AMGN icon
55
Amgen
AMGN
$236B
$29.7M 0.28%
81,951
-5,498
-6% -$1.88M
QCOM icon
56
Qualcomm
QCOM
$180B
$29.6M 0.28%
160,187
-13,671
-8% -$2.56M
ADI icon
57
Analog Devices
ADI
$175B
$29.4M 0.28%
74,114
-5,354
-7% -$2.12M
MCD icon
58
McDonald's
MCD
$182B
$29.1M 0.28%
107,826
-8,398
-7% -$2.41M
CRWD icon
59
CrowdStrike
CRWD
$218B
$29.1M 0.28%
152,400
-8,348
-5% -$1.19M
RY icon
60
Royal Bank of Canada
RY
$291B
$28.9M 0.27%
139,585
-13,713
-9% -$2.54M
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$28.3M 0.27%
56,450
-4,948
-8% -$2.38M
PEP icon
62
PepsiCo
PEP
$188B
$28.1M 0.27%
207,232
-15,561
-7% -$2.33M
NEE icon
63
NextEra Energy
NEE
$174B
$27.8M 0.26%
316,968
-22,217
-7% -$2.01M
AXP icon
64
American Express
AXP
$221B
$27.3M 0.26%
80,614
-7,188
-8% -$2.3M
ANET icon
65
Arista Networks
ANET
$243B
$26.9M 0.26%
158,558
-9,165
-5% -$1.44M
VZ icon
66
Verizon
VZ
$209B
$26.9M 0.26%
635,700
-50,971
-7% -$2.39M
DIS icon
67
Walt Disney
DIS
$182B
$25.9M 0.25%
269,378
-19,450
-7% -$1.98M
TJX icon
68
TJX Companies
TJX
$146B
$25.4M 0.24%
167,978
-13,877
-8% -$2.19M
ETN icon
69
Eaton
ETN
$158B
$25.1M 0.24%
59,002
-4,689
-7% -$1.89M
BA icon
70
Boeing
BA
$166B
$25M 0.24%
115,413
-7,433
-6% -$1.65M
UNP icon
71
Union Pacific
UNP
$173B
$24.5M 0.23%
90,110
-7,086
-7% -$1.86M
WELL icon
72
Welltower
WELL
$171B
$24.4M 0.23%
107,351
-4,401
-4% -$930K
ABT icon
73
Abbott
ABT
$190B
$23.9M 0.23%
263,103
-18,424
-7% -$1.68M
GILD icon
74
Gilead Sciences
GILD
$187B
$23.8M 0.23%
188,623
-13,859
-7% -$1.83M
DE icon
75
Deere & Co
DE
$188B
$23.8M 0.23%
37,485
-2,224
-6% -$1.29M
1 2
3
4 5

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.