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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
TXRH icon
726
Texas Roadhouse
TXRH
$12.4B
$662K 0.01%
3,428
-71
-2% -$12.1K
BBIO icon
727
BridgeBio Pharma
BBIO
$14.6B
$657K 0.01%
+8,820
New +$618K
EVR icon
728
Evercore
EVR
$11.5B
$654K 0.01%
1,914
-34
-2% -$11.6K
WBS
729
DELISTED
Webster Financial
WBS
$650K 0.01%
8,511
– –
TKO icon
730
TKO Group
TKO
$13.6B
$650K 0.01%
3,228
-297
-8% -$57.9K
AIT icon
731
Applied Industrial Technologies
AIT
$11.9B
$649K 0.01%
1,918
-49
-2% -$15K
FORM icon
732
FormFactor
FORM
$8.12B
$647K 0.01%
+4,048
New +$537K
ELAN icon
733
Elanco Animal Health
ELAN
$12.2B
$642K 0.01%
26,100
– –
KNX icon
734
Knight Transportation
KNX
$11.7B
$642K 0.01%
8,247
-153
-2% -$10.6K
MEDP icon
735
Medpace
MEDP
$16.5B
$638K 0.01%
1,204
+22
+2% +$10.2K
CGNX icon
736
Cognex
CGNX
$10.5B
$630K 0.01%
8,704
-165
-2% -$10K
SPXC icon
737
SPX Corp
SPXC
$9.84B
$622K 0.01%
+2,537
New +$555K
MOH icon
738
Molina Healthcare
MOH
$10.5B
$617K 0.01%
2,698
– –
AAL icon
739
American Airlines Group
AAL
$8.69B
$615K 0.01%
34,041
-659
-2% -$8.82K
TW icon
740
Tradeweb Markets
TW
$22.4B
$614K 0.01%
6,163
– –
DSGX icon
741
Descartes Systems
DSGX
$6.76B
$603K 0.01%
8,706
-862
-9% -$61.5K
APA icon
742
APA Corp
APA
$15B
$599K 0.01%
18,395
-350
-2% -$13.1K
AAOI icon
743
Applied Optoelectronics
AAOI
$8.96B
$596K 0.01%
+4,025
New +$654K
FSV icon
744
FirstService
FSV
$6.29B
$596K 0.01%
4,190
-389
-8% -$54K
WMS icon
745
Advanced Drainage Systems
WMS
$10.2B
$593K 0.01%
3,776
– –
QXO
746
QXO Inc
QXO
$13.9B
$591K 0.01%
34,178
– –
LFUS icon
747
Littelfuse
LFUS
$10.6B
$591K 0.01%
1,297
– –
BJ icon
748
BJs Wholesale Club
BJ
$11.8B
$587K 0.01%
6,734
-175
-3% -$16K
CRL icon
749
Charles River Laboratories
CRL
$13.8B
$585K 0.01%
2,579
– –
IOT icon
750
Samsara
IOT
$23.4B
$582K 0.01%
17,931
+905
+5% +$28K
28 29
30
31 32

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.