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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
NFG icon
851
National Fuel Gas
NFG
$7.92B
$386K ﹤0.01%
4,995
– –
OKLO
852
Oklo
OKLO
$7.68B
$384K ﹤0.01%
+7,332
New +$458K
HLI icon
853
Houlihan Lokey
HLI
$9.58B
$383K ﹤0.01%
2,859
– –
AXTA icon
854
Axalta
AXTA
$7.66B
$381K ﹤0.01%
11,137
-397
-3% -$11.9K
AVT icon
855
Avnet
AVT
$7.56B
$381K ﹤0.01%
4,285
– –
RGEN icon
856
Repligen
RGEN
$9.46B
$380K ﹤0.01%
2,784
– –
HRL icon
857
Hormel Foods
HRL
$11.9B
$379K ﹤0.01%
15,289
– –
CART icon
858
Maplebear
CART
$11.8B
$378K ﹤0.01%
7,990
-1,118
-12% -$46.8K
KEX icon
859
Kirby Corp
KEX
$7.43B
$378K ﹤0.01%
2,780
-84
-3% -$12K
KNSL icon
860
Kinsale Capital Group
KNSL
$8.5B
$376K ﹤0.01%
1,140
-38
-3% -$12.2K
STAG icon
861
STAG Industrial
STAG
$7.27B
$376K ﹤0.01%
9,867
– –
DVA icon
862
DaVita
DVA
$11.7B
$374K ﹤0.01%
1,681
-182
-10% -$33.1K
AGCO icon
863
AGCO
AGCO
$9.34B
$374K ﹤0.01%
3,121
-179
-5% -$20.8K
FPS
864
Forgent Power Solutions
FPS
$8.15B
$372K ﹤0.01%
+6,666
New +$304K
COUR icon
865
Coursera
COUR
$1.53B
$372K ﹤0.01%
+65,960
New +$375K
PB icon
866
Prosperity Bancshares
PB
$8.75B
$372K ﹤0.01%
5,093
+254
+5% +$17.7K
ETSY icon
867
Etsy
ETSY
$7.02B
$372K ﹤0.01%
4,936
– –
CRBG icon
868
Corebridge Financial
CRBG
$15.4B
$368K ﹤0.01%
12,842
-1,824
-12% -$49.3K
OCTV
869
Octave Intelligence
OCTV
$5.26B
$367K ﹤0.01%
+22,538
New +$414K
OMF icon
870
OneMain Financial
OMF
$7.44B
$367K ﹤0.01%
6,021
-274
-4% -$15.4K
ST icon
871
Sensata Technologies
ST
$6.27B
$366K ﹤0.01%
7,667
– –
VNO icon
872
Vornado Realty Trust
VNO
$6.83B
$366K ﹤0.01%
9,301
– –
EXP icon
873
Eagle Materials
EXP
$5.97B
$365K ﹤0.01%
1,624
-60
-4% -$12.5K
GTES icon
874
Gates Industrial Corp
GTES
$6.57B
$365K ﹤0.01%
13,036
-367
-3% -$9.43K
LSTR icon
875
Landstar System
LSTR
$6.04B
$364K ﹤0.01%
1,760
-72
-4% -$13.8K
33 34
35
36 37

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.