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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
LW icon
926
Lamb Weston
LW
$6.86B
$297K ﹤0.01%
6,882
-319
-4% -$13.8K
OWL icon
927
Blue Owl Capital
OWL
$8.04B
$295K ﹤0.01%
33,675
– –
SON icon
928
Sonoco
SON
$5.14B
$293K ﹤0.01%
5,200
– –
MSM icon
929
MSC Industrial Direct
MSM
$6.78B
$285K ﹤0.01%
2,400
– –
DOX icon
930
Amdocs
DOX
$6.5B
$285K ﹤0.01%
5,643
– –
BC icon
931
Brunswick
BC
$4.82B
$284K ﹤0.01%
3,371
-126
-4% -$10.1K
GNTX icon
932
Gentex
GNTX
$4.88B
$281K ﹤0.01%
11,103
-853
-7% -$20.2K
OZK icon
933
Bank OZK
OZK
$5.5B
$279K ﹤0.01%
5,361
-280
-5% -$13.6K
CLF icon
934
Cleveland-Cliffs
CLF
$7.13B
$279K ﹤0.01%
29,725
– –
MQ icon
935
Marqeta
MQ
$1.73B
$279K ﹤0.01%
17,181
– –
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$10.3B
$278K ﹤0.01%
947
-63
-6% -$17.9K
PRIM icon
937
Primoris Services
PRIM
$4.01B
$278K ﹤0.01%
+2,803
New +$369K
CHYM
938
Chime Financial
CHYM
$12.8B
$278K ﹤0.01%
+13,553
New +$263K
WSC icon
939
WillScot Mobile Mini Holdings
WSC
$3.62B
$276K ﹤0.01%
+9,572
New +$232K
Z icon
940
Zillow
Z
$7.78B
$276K ﹤0.01%
8,755
– –
RITM icon
941
Rithm Capital
RITM
$5.63B
$275K ﹤0.01%
29,327
– –
IRDM icon
942
Iridium Communications
IRDM
$5B
$275K ﹤0.01%
+5,015
New +$214K
ESTC icon
943
Elastic
ESTC
$9.64B
$273K ﹤0.01%
4,792
– –
SIRI icon
944
SiriusXM
SIRI
$9.77B
$273K ﹤0.01%
9,240
-793
-8% -$21.3K
VVV icon
945
Valvoline
VVV
$4.09B
$271K ﹤0.01%
6,863
– –
BEPC icon
946
Brookfield Renewable
BEPC
$5.89B
$271K ﹤0.01%
7,300
– –
LLYVK icon
947
Liberty Live Group Series C
LLYVK
$9.11B
$270K ﹤0.01%
2,558
– –
TREX icon
948
Trex
TREX
$4.65B
$269K ﹤0.01%
5,378
-335
-6% -$13.9K
PAYC icon
949
Paycom
PAYC
$10.4B
$269K ﹤0.01%
2,137
-514
-19% -$67K
LPX icon
950
Louisiana-Pacific
LPX
$4.77B
$267K ﹤0.01%
3,400
– –
36 37
38
39 40

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.