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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
SITE icon
951
SiteOne Landscape Supply
SITE
$4.39B
$267K ﹤0.01%
2,336
– –
CE icon
952
Celanese
CE
$4.9B
$267K ﹤0.01%
5,800
– –
GLXY
953
Galaxy Digital Inc
GLXY
$5.12B
$267K ﹤0.01%
+9,749
New +$271K
NXST icon
954
Nexstar Media Group
NXST
$5.45B
$266K ﹤0.01%
1,490
– –
VSNT
955
Versant Media Group
VSNT
$5.37B
$265K ﹤0.01%
7,369
-300
-4% -$12K
WTM icon
956
White Mountains Insurance
WTM
$5.02B
$261K ﹤0.01%
126
-8
-6% -$17.1K
RLI icon
957
RLI Corp
RLI
$5.73B
$260K ﹤0.01%
4,400
– –
SHC icon
958
Sotera Health
SHC
$5.39B
$259K ﹤0.01%
14,568
+1,510
+12% +$23.8K
PCOR icon
959
Procore
PCOR
$8.81B
$258K ﹤0.01%
6,362
-290
-4% -$14.3K
VIRT icon
960
Virtu Financial
VIRT
$5.69B
$256K ﹤0.01%
+4,300
New +$226K
HRB icon
961
H&R Block
HRB
$6.05B
$256K ﹤0.01%
6,719
– –
CUZ icon
962
Cousins Properties
CUZ
$4.79B
$255K ﹤0.01%
8,509
-439
-5% -$11.5K
WING icon
963
Wingstop
WING
$2.97B
$255K ﹤0.01%
1,468
– –
CELH icon
964
Celsius Holdings
CELH
$7.76B
$254K ﹤0.01%
8,690
– –
NEU icon
965
NewMarket
NEU
$8.14B
$254K ﹤0.01%
321
-14
-4% -$10.1K
WEX icon
966
WEX
WEX
$6.61B
$253K ﹤0.01%
1,794
– –
SLM icon
967
SLM Corp
SLM
$5.09B
$252K ﹤0.01%
9,721
-1,336
-12% -$30.1K
MTN icon
968
Vail Resorts
MTN
$4.81B
$249K ﹤0.01%
1,828
– –
BATL icon
969
Battalion Oil
BATL
$73.9M
$249K ﹤0.01%
189,842
– –
BSY icon
970
Bentley Systems
BSY
$10.2B
$249K ﹤0.01%
8,320
– –
SAIC icon
971
Saic
SAIC
$5.31B
$247K ﹤0.01%
2,236
-248
-10% -$25.1K
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$4.55B
$246K ﹤0.01%
3,200
– –
MRP
973
Millrose Properties Inc
MRP
$5.32B
$244K ﹤0.01%
8,119
– –
BBWI icon
974
Bath & Body Works
BBWI
$3.93B
$243K ﹤0.01%
10,486
-768
-7% -$14.7K
CHWY icon
975
Chewy
CHWY
$9.69B
$242K ﹤0.01%
12,293
– –
37 38
39
40 41

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.