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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
SARO
876
StandardAero Inc
SARO
$8.21B
$363K ﹤0.01%
12,139
– –
POOL icon
877
Pool Corp
POOL
$6.73B
$361K ﹤0.01%
1,678
-72
-4% -$14.4K
FAF icon
878
First American
FAF
$7.43B
$357K ﹤0.01%
5,200
– –
AWI icon
879
Armstrong World Industries
AWI
$7.33B
$354K ﹤0.01%
2,205
-95
-4% -$15.5K
LEA icon
880
Lear
LEA
$6.64B
$353K ﹤0.01%
2,634
-108
-4% -$14.5K
HR icon
881
Healthcare Realty
HR
$6.55B
$350K ﹤0.01%
17,345
– –
FNB icon
882
FNB Corp
FNB
$6.65B
$349K ﹤0.01%
18,317
-559
-3% -$9.95K
BRKR icon
883
Bruker
BRKR
$8.91B
$348K ﹤0.01%
+5,785
New +$270K
AVTR icon
884
Avantor
AVTR
$10.1B
$346K ﹤0.01%
34,921
– –
NOV icon
885
NOV
NOV
$7.63B
$346K ﹤0.01%
18,630
-1,119
-6% -$22.3K
JHG
886
DELISTED
Janus Henderson
JHG
$345K ﹤0.01%
6,634
– –
CHRD icon
887
Chord Energy
CHRD
$8.01B
$343K ﹤0.01%
2,998
– –
MSGS icon
888
Madison Square Garden
MSGS
$9.42B
$342K ﹤0.01%
851
– –
MSA icon
889
Mine Safety
MSA
$7.28B
$341K ﹤0.01%
1,955
– –
LAD icon
890
Lithia Motors
LAD
$8.5B
$340K ﹤0.01%
1,171
-93
-7% -$26.4K
FOX icon
891
Fox Class B
FOX
$24.6B
$336K ﹤0.01%
7,182
-618
-8% -$34.3K
IESC icon
892
IES Holdings
IESC
$12.9B
$334K ﹤0.01%
+908
New +$293K
XP icon
893
XP
XP
$10.1B
$333K ﹤0.01%
20,483
-941
-4% -$16.8K
RYN icon
894
Rayonier
RYN
$6.09B
$333K ﹤0.01%
15,639
– –
FND icon
895
Floor & Decor
FND
$5.35B
$332K ﹤0.01%
5,600
– –
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.15B
$332K ﹤0.01%
6,049
-345
-5% -$13.8K
ENPH icon
897
Enphase Energy
ENPH
$4.81B
$331K ﹤0.01%
6,728
– –
WH icon
898
Wyndham Hotels & Resorts
WH
$5.33B
$331K ﹤0.01%
3,926
– –
AVAV icon
899
AeroVironment
AVAV
$7.35B
$328K ﹤0.01%
+1,988
New +$356K
TEM
900
Tempus AI
TEM
$11.7B
$325K ﹤0.01%
5,607
+512
+10% +$25.7K
34 35
36
37 38

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.