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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
WULF icon
801
TeraWulf
WULF
$8.24B
$466K ﹤0.01%
+18,859
New +$434K
SEIC icon
802
SEI Investments
SEIC
$13.2B
$465K ﹤0.01%
5,306
-192
-3% -$16.7K
PRI icon
803
Primerica
PRI
$9.1B
$464K ﹤0.01%
1,633
-56
-3% -$15.3K
MGM icon
804
MGM Resorts International
MGM
$10.4B
$464K ﹤0.01%
9,704
-1,126
-10% -$46.8K
GMED icon
805
Globus Medical
GMED
$10.5B
$462K ﹤0.01%
5,848
-152
-3% -$12.9K
MTCH icon
806
Match Group
MTCH
$9.61B
$461K ﹤0.01%
12,120
-376
-3% -$13.3K
AAON icon
807
Aaon
AAON
$6.55B
$457K ﹤0.01%
3,600
– –
ALGM icon
808
Allegro MicroSystems
ALGM
$6.82B
$453K ﹤0.01%
6,505
– –
RRC icon
809
Range Resources
RRC
$9.81B
$452K ﹤0.01%
12,165
-435
-3% -$17.7K
DAR icon
810
Darling Ingredients
DAR
$10.3B
$451K ﹤0.01%
8,266
– –
AMG icon
811
Affiliated Managers Group
AMG
$9.57B
$450K ﹤0.01%
1,331
-146
-10% -$45.3K
SSD icon
812
Simpson Manufacturing
SSD
$7.42B
$449K ﹤0.01%
2,146
-68
-3% -$12.7K
AEVA
813
Aeva Technologies
AEVA
$1.09B
$449K ﹤0.01%
15,623
– –
TTAN
814
ServiceTitan Inc
TTAN
$8.39B
$442K ﹤0.01%
+6,252
New +$402K
ECG
815
Everus Construction Group
ECG
$5.99B
$441K ﹤0.01%
2,656
-119
-4% -$17.4K
RAL
816
Ralliant Corp
RAL
$7.02B
$440K ﹤0.01%
5,981
– –
BROS icon
817
Dutch Bros
BROS
$6.43B
$440K ﹤0.01%
6,121
-470
-7% -$27K
VOYA icon
818
Voya Financial
VOYA
$9.43B
$436K ﹤0.01%
4,812
-344
-7% -$28K
FDS icon
819
Factset
FDS
$10.7B
$435K ﹤0.01%
1,889
-118
-6% -$27.1K
TDUP icon
820
ThredUp
TDUP
$357M
$433K ﹤0.01%
63,245
– –
CORT icon
821
Corcept Therapeutics
CORT
$12.1B
$432K ﹤0.01%
4,968
– –
POWL icon
822
Powell Industries
POWL
$6.6B
$432K ﹤0.01%
+1,507
New +$409K
IDA icon
823
Idacorp
IDA
$7.85B
$430K ﹤0.01%
2,841
– –
HSIC icon
824
Henry Schein
HSIC
$10B
$430K ﹤0.01%
5,143
-253
-5% -$19.3K
AUPH icon
825
Aurinia Pharmaceuticals
AUPH
$2.14B
$429K ﹤0.01%
25,272
– –
31 32
33
34 35

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.