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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.2M 0.22%
31
-8
-21% -$5.77M
GRNT icon
77
Granite Ridge Resources
GRNT
$665M
$23.1M 0.22%
5,243,683
– –
SCHW
78
Charles Schwab
SCHW
$189B
$22.9M 0.22%
248,161
-23,354
-9% -$2.13M
BLK icon
79
Blackrock
BLK
$174B
$22.3M 0.21%
23,184
-1,611
-6% -$1.67M
STX icon
80
Seagate
STX
$190B
$21.5M 0.21%
22,330
-1,493
-6% -$1.14M
UBER icon
81
Uber
UBER
$156B
$21.5M 0.2%
297,451
-29,755
-9% -$2.18M
T icon
82
AT&T
T
$177B
$21.3M 0.2%
1,028,595
-95,072
-8% -$2.36M
ISRG icon
83
Intuitive Surgical
ISRG
$129B
$21.3M 0.2%
53,522
-3,866
-7% -$1.69M
BKNG icon
84
Booking.com
BKNG
$145B
$21M 0.2%
117,542
-14,633
-11% -$2.5M
PFE icon
85
Pfizer
PFE
$162B
$20.8M 0.2%
864,528
-59,116
-6% -$1.55M
TD icon
86
Toronto Dominion Bank
TD
$199B
$20.3M 0.19%
166,849
-17,156
-9% -$1.88M
CVS icon
87
CVS Health
CVS
$124B
$20.2M 0.19%
194,866
-8,763
-4% -$782K
DELL icon
88
Dell
DELL
$335B
$19.9M 0.19%
46,137
-4,693
-9% -$1.36M
VRT icon
89
Vertiv
VRT
$107B
$19.5M 0.19%
58,249
-3,593
-6% -$1.14M
PGR icon
90
Progressive
PGR
$127B
$19.4M 0.18%
88,693
-6,545
-7% -$1.32M
COP icon
91
ConocoPhillips
COP
$162B
$19.2M 0.18%
185,164
-16,016
-8% -$1.9M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$138B
$19.2M 0.18%
38,602
-2,663
-6% -$1.18M
PLD icon
93
Prologis
PLD
$131B
$19.2M 0.18%
141,509
-9,245
-6% -$1.31M
COF icon
94
Capital One
COF
$135B
$19M 0.18%
94,655
-5,248
-5% -$1M
CRM icon
95
Salesforce
CRM
$215B
$18.9M 0.18%
120,686
-27,555
-19% -$4.85M
APP icon
96
Applovin
APP
$107B
$18.8M 0.18%
36,438
-2,310
-6% -$1.11M
LOW icon
97
Lowe's Companies
LOW
$115B
$18.8M 0.18%
85,125
-5,963
-7% -$1.35M
PH icon
98
Parker-Hannifin
PH
$121B
$18.7M 0.18%
19,166
-1,391
-7% -$1.27M
SPGI icon
99
S&P Global
SPGI
$131B
$18.3M 0.17%
44,886
-4,383
-9% -$1.85M
DHR icon
100
Danaher
DHR
$146B
$18.3M 0.17%
95,946
-6,391
-6% -$1.16M
2 3
4
5 6

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.