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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
CR icon
751
Crane Co
CR
$11.8B
$580K 0.01%
2,600
– –
HII icon
752
Huntington Ingalls Industries
HII
$11.3B
$577K 0.01%
2,061
– –
VIAV icon
753
Viavi Solutions
VIAV
$8.6B
$576K 0.01%
+12,064
New +$578K
ARWR icon
754
Arrowhead Research
ARWR
$12.2B
$574K 0.01%
+7,047
New +$521K
COKE icon
755
Coca-Cola Consolidated
COKE
$12.6B
$574K 0.01%
3,005
– –
VMI icon
756
Valmont Industries
VMI
$9.29B
$571K 0.01%
988
-49
-5% -$24.6K
EGP icon
757
EastGroup Properties
EGP
$10.7B
$570K 0.01%
2,812
– –
OGC
758
OceanaGold Corp
OGC
$6.81B
$569K 0.01%
+22,705
New +$679K
AMKR icon
759
Amkor Technology
AMKR
$11.9B
$569K 0.01%
6,597
– –
ESI icon
760
Element Solutions
ESI
$8.78B
$568K 0.01%
11,900
– –
ARW icon
761
Arrow Electronics
ARW
$11B
$567K 0.01%
2,655
-74
-3% -$14.8K
DINO icon
762
HF Sinclair
DINO
$18.7B
$562K 0.01%
8,073
-312
-4% -$20.7K
NYT icon
763
New York Times
NYT
$10.9B
$562K 0.01%
8,032
-568
-7% -$43.8K
WTS icon
764
Watts Water Technologies
WTS
$12.1B
$556K 0.01%
+1,421
New +$443K
WTFC icon
765
Wintrust Financial
WTFC
$10.4B
$554K 0.01%
3,450
– –
AXSM icon
766
Axsome Therapeutics
AXSM
$10.8B
$551K 0.01%
+2,250
New +$488K
OTEX icon
767
Open Text
OTEX
$5.8B
$549K 0.01%
24,812
-2,004
-7% -$45.5K
GTM
768
ZoomInfo Technologies
GTM
$1.2B
$548K 0.01%
186,953
-14,070
-7% -$63.3K
BPOP icon
769
Popular Inc
BPOP
$10.9B
$546K 0.01%
3,326
-156
-4% -$23.5K
SF
770
Stifel
SF
$12.3B
$543K 0.01%
7,777
-173
-2% -$12.9K
U icon
771
Unity
U
$18.3B
$538K 0.01%
18,808
+1,725
+10% +$45.9K
GFS icon
772
GlobalFoundries
GFS
$24.8B
$537K 0.01%
6,520
– –
BLD
773
DELISTED
TopBuild
BLD
$535K 0.01%
1,509
– –
CACI icon
774
CACI
CACI
$13.8B
$532K 0.01%
1,148
– –
GTLS
775
DELISTED
Chart Industries
GTLS
$520K ﹤0.01%
+2,488
New +$517K
29 30
31
32 33

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.