We are live on ! Find out more
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
AS icon
901
Amer Sports
AS
$17.2B
$324K ﹤0.01%
9,577
+1,691
+21% +$59.2K
M icon
902
Macy's
M
$6.06B
$324K ﹤0.01%
13,744
-556
-4% -$11.6K
LNC icon
903
Lincoln National
LNC
$8.71B
$318K ﹤0.01%
9,001
– –
CZR icon
904
Caesars Entertainment
CZR
$6.05B
$318K ﹤0.01%
10,533
-376
-3% -$10.6K
MHK icon
905
Mohawk Industries
MHK
$9.05B
$317K ﹤0.01%
2,612
-99
-4% -$10.4K
CHE icon
906
Chemed
CHE
$6.79B
$316K ﹤0.01%
679
-80
-11% -$33.6K
TAP icon
907
Molson Coors Class B
TAP
$7.55B
$311K ﹤0.01%
7,988
-878
-10% -$36.7K
PRMB
908
Primo Brands
PRMB
$7.96B
$311K ﹤0.01%
12,732
-839
-6% -$18.6K
ALEC icon
909
Alector
ALEC
$275M
$310K ﹤0.01%
154,290
– –
WFRD icon
910
Weatherford International
WFRD
$6.86B
$310K ﹤0.01%
3,800
– –
VFC icon
911
VF Corp
VFC
$5.29B
$310K ﹤0.01%
18,561
– –
INGR icon
912
Ingredion
INGR
$6.39B
$309K ﹤0.01%
3,265
-111
-3% -$11.7K
CHDN icon
913
Churchill Downs
CHDN
$6.07B
$308K ﹤0.01%
3,437
– –
GXO icon
914
GXO Logistics
GXO
$5.54B
$308K ﹤0.01%
6,069
– –
UHAL.B icon
915
U-Haul Holding Co Series N
UHAL.B
$11.5B
$307K ﹤0.01%
5,329
– –
TPG icon
916
TPG
TPG
$8.78B
$307K ﹤0.01%
7,571
+269
+4% +$11.3K
MTG icon
917
MGIC Investment
MTG
$6.36B
$305K ﹤0.01%
10,833
-828
-7% -$22.1K
CROX icon
918
Crocs
CROX
$5.63B
$304K ﹤0.01%
2,522
-148
-6% -$16.2K
ALK icon
919
Alaska Air
ALK
$4.69B
$302K ﹤0.01%
5,786
-314
-5% -$13.4K
ESAB icon
920
ESAB
ESAB
$4.66B
$300K ﹤0.01%
3,046
– –
VGNT
921
Versigent PLC
VGNT
$3.56B
$300K ﹤0.01%
+7,138
New +$284K
MTDR icon
922
Matador Resources
MTDR
$7.32B
$300K ﹤0.01%
6,023
-277
-4% -$15.7K
TFX icon
923
Teleflex
TFX
$5.86B
$299K ﹤0.01%
2,360
– –
LYFT icon
924
Lyft
LYFT
$6.33B
$298K ﹤0.01%
20,385
– –
STWD icon
925
Starwood Property Trust
STWD
$5.95B
$297K ﹤0.01%
18,156
– –
35 36
37
38 39

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.