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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
AN icon
976
AutoNation
AN
$7.02B
$239K ﹤0.01%
1,285
-167
-12% -$32.7K
FCN icon
977
FTI Consulting
FCN
$4.19B
$238K ﹤0.01%
1,597
– –
PCTY icon
978
Paylocity
PCTY
$8.08B
$237K ﹤0.01%
2,267
-115
-5% -$12.2K
COLD icon
979
Americold
COLD
$4.06B
$237K ﹤0.01%
15,060
– –
TNL icon
980
Travel + Leisure Co
TNL
$4.06B
$236K ﹤0.01%
3,091
-230
-7% -$16.2K
MDU icon
981
MDU Resources
MDU
$4.12B
$235K ﹤0.01%
11,100
– –
BYD icon
982
Boyd Gaming
BYD
$5.67B
$235K ﹤0.01%
2,662
-256
-9% -$21.8K
KBR icon
983
KBR
KBR
$4.64B
$234K ﹤0.01%
6,790
– –
ACI icon
984
Albertsons Companies
ACI
$6.09B
$234K ﹤0.01%
17,306
-1,431
-8% -$22.9K
KRC icon
985
Kilroy Realty
KRC
$4.32B
$232K ﹤0.01%
+6,200
New +$211K
PATH icon
986
UiPath
PATH
$7.87B
$232K ﹤0.01%
21,361
– –
EPR icon
987
EPR Properties
EPR
$4.6B
$232K ﹤0.01%
+3,995
New +$227K
DUOL icon
988
Duolingo
DUOL
$7.23B
$230K ﹤0.01%
+2,000
New +$219K
CPB icon
989
Campbell Soup
CPB
$6.38B
$229K ﹤0.01%
10,300
– –
ELF icon
990
e.l.f. Beauty
ELF
$6.47B
$228K ﹤0.01%
+3,075
New +$187K
FIGR
991
Figure Technology Solutions
FIGR
$8.07B
$227K ﹤0.01%
+7,380
New +$247K
GTLB icon
992
GitLab
GTLB
$8.3B
$226K ﹤0.01%
+7,407
New +$188K
ZIP icon
993
ZipRecruiter
ZIP
$347M
$225K ﹤0.01%
59,888
– –
G icon
994
Genpact
G
$6.27B
$223K ﹤0.01%
8,097
-410
-5% -$13.5K
NVST icon
995
Envista
NVST
$4.38B
$223K ﹤0.01%
8,447
-553
-6% -$14K
RYAN icon
996
Ryan Specialty Holdings
RYAN
$5.12B
$222K ﹤0.01%
+5,891
New +$200K
VKTX icon
997
Viking Therapeutics
VKTX
$4.07B
$222K ﹤0.01%
+5,700
New +$184K
CWEN icon
998
Clearway Energy Class C
CWEN
$6.53B
$219K ﹤0.01%
+6,400
New +$248K
GSAT icon
999
Globalstar
GSAT
$10.7B
$218K ﹤0.01%
+2,687
New +$216K
DBX icon
1000
Dropbox
DBX
$7.57B
$218K ﹤0.01%
7,932
-1,242
-14% -$31.9K
38 39
40
41 42

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.