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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
AHR icon
776
American Healthcare REIT
AHR
$11.9B
$519K ﹤0.01%
+9,958
New +$489K
R icon
777
Ryder
R
$9.53B
$516K ﹤0.01%
1,957
-169
-8% -$41.3K
FIVE icon
778
Five Below
FIVE
$13.9B
$509K ﹤0.01%
2,832
-68
-2% -$14.6K
HL icon
779
Hecla Mining
HL
$13.9B
$509K ﹤0.01%
+32,988
New +$579K
SSB icon
780
SouthState Bank Corp
SSB
$10.5B
$505K ﹤0.01%
5,059
-242
-5% -$23.3K
W icon
781
Wayfair
W
$13.6B
$502K ﹤0.01%
5,429
+235
+5% +$17.3K
MDGL icon
782
Madrigal Pharmaceuticals
MDGL
$12.5B
$502K ﹤0.01%
+934
New +$478K
OSK icon
783
Oshkosh
OSK
$9.7B
$499K ﹤0.01%
3,250
-130
-4% -$18.3K
FLS icon
784
Flowserve
FLS
$9.74B
$498K ﹤0.01%
6,719
– –
APLD icon
785
Applied Digital
APLD
$7.5B
$496K ﹤0.01%
+13,289
New +$513K
IVZ icon
786
Invesco
IVZ
$14.6B
$495K ﹤0.01%
18,775
-462
-2% -$12.2K
TKR icon
787
Timken Company
TKR
$8.53B
$494K ﹤0.01%
3,400
– –
VICR icon
788
Vicor
VICR
$8.69B
$488K ﹤0.01%
+1,285
New +$351K
ALSN icon
789
Allison Transmission
ALSN
$10.8B
$486K ﹤0.01%
4,314
-176
-4% -$21.4K
PL icon
790
Planet Labs
PL
$6.59B
$482K ﹤0.01%
+14,555
New +$538K
COLB icon
791
Columbia Banking Systems
COLB
$8.71B
$482K ﹤0.01%
15,040
-509
-3% -$15.1K
HALO icon
792
Halozyme
HALO
$12.5B
$482K ﹤0.01%
6,154
– –
KTOS icon
793
Kratos Defense & Security Solutions
KTOS
$8.98B
$481K ﹤0.01%
+9,650
New +$584K
GME icon
794
GameStop
GME
$8.6B
$478K ﹤0.01%
21,660
– –
BEN icon
795
Franklin Templeton
BEN
$17.6B
$474K ﹤0.01%
14,249
– –
ENSG icon
796
The Ensign Group
ENSG
$9.95B
$473K ﹤0.01%
+2,948
New +$520K
CNM icon
797
Core & Main
CNM
$8.3B
$472K ﹤0.01%
9,777
-377
-4% -$18.6K
MUSA icon
798
Murphy USA
MUSA
$9.4B
$470K ﹤0.01%
872
-31
-3% -$16.8K
ADC icon
799
Agree Realty
ADC
$9.03B
$467K ﹤0.01%
6,168
+169
+3% +$12.8K
NNN icon
800
NNN REIT
NNN
$8.57B
$466K ﹤0.01%
10,012
– –
30 31
32
33 34

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.