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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
GAP
1001
The Gap Inc
GAP
$7.88B
$217K ﹤0.01%
11,600
-560
-5% -$12.9K
SLGN icon
1002
Silgan Holdings
SLGN
$4.35B
$217K ﹤0.01%
+4,670
New +$187K
PLNT icon
1003
Planet Fitness
PLNT
$3.84B
$215K ﹤0.01%
4,122
-313
-7% -$18.4K
VNT icon
1004
Vontier
VNT
$4.5B
$212K ﹤0.01%
7,311
-505
-6% -$16.1K
EPAM icon
1005
EPAM Systems
EPAM
$6.04B
$211K ﹤0.01%
2,656
-201
-7% -$21.2K
MAT icon
1006
Mattel
MAT
$4.15B
$209K ﹤0.01%
15,051
-1,343
-8% -$19.6K
MKTX icon
1007
MarketAxess Holdings
MKTX
$5.75B
$207K ﹤0.01%
1,823
-104
-5% -$14.8K
LAZ icon
1008
Lazard
LAZ
$4.39B
$206K ﹤0.01%
4,911
– –
JHX icon
1009
James Hardie Industries
JHX
$17.6B
$206K ﹤0.01%
+7,858
New +$173K
YETI icon
1010
Yeti Holdings
YETI
$2.98B
$204K ﹤0.01%
+4,118
New +$179K
THO icon
1011
Thor Industries
THO
$4.01B
$203K ﹤0.01%
2,700
– –
JBS
1012
JBS N.V.
JBS
$42.9B
$202K ﹤0.01%
+17,016
New +$249K
FIG
1013
Figma
FIG
$12.9B
$201K ﹤0.01%
+11,120
New +$224K
OLED icon
1014
Universal Display
OLED
$3.78B
$201K ﹤0.01%
2,322
– –
QS icon
1015
QuantumScape Corp
QS
$3.37B
$197K ﹤0.01%
26,123
+2,280
+10% +$17.1K
OGN icon
1016
Organon & Co
OGN
$3.62B
$191K ﹤0.01%
14,070
– –
ADT icon
1017
ADT
ADT
$5.45B
$190K ﹤0.01%
29,306
+2,320
+9% +$15.9K
ALM
1018
Almonty Industries
ALM
$5.07B
$187K ﹤0.01%
+11,322
New +$216K
HAYW icon
1019
Hayward Holdings
HAYW
$2.95B
$182K ﹤0.01%
10,489
– –
GPK icon
1020
Graphic Packaging
GPK
$3.09B
$168K ﹤0.01%
15,900
– –
CCC
1021
CCC Intelligent Solutions
CCC
$4.42B
$148K ﹤0.01%
28,591
-3,455
-11% -$17.1K
KD icon
1022
Kyndryl
KD
$2.86B
$138K ﹤0.01%
12,226
– –
WU icon
1023
Western Union
WU
$2.24B
$132K ﹤0.01%
17,079
– –
MPT
1024
Medical Properties Trust
MPT
$2.39B
$122K ﹤0.01%
26,369
– –
FRMI
1025
Fermi Inc
FRMI
$3.28B
$98.1K ﹤0.01%
+10,710
New +$67.7K
39 40
41
42 43

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.