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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
MO icon
101
Altria Group
MO
$115B
$18.3M 0.17%
253,780
-20,480
-7% -$1.43M
CB icon
102
Chubb
CB
$132B
$18.2M 0.17%
53,425
-5,977
-10% -$1.95M
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$17.9M 0.17%
310,064
-21,118
-6% -$1.21M
SBUX icon
104
Starbucks
SBUX
$119B
$17.7M 0.17%
173,224
-11,698
-6% -$1.18M
SYK icon
105
Stryker
SYK
$116B
$16.5M 0.16%
52,507
-3,433
-6% -$1.08M
TT icon
106
Trane Technologies
TT
$98.5B
$16.5M 0.16%
33,543
-2,702
-7% -$1.26M
SO icon
107
Southern Company
SO
$101B
$16.4M 0.16%
171,346
-7,805
-4% -$735K
PWR icon
108
Quanta Services
PWR
$93.9B
$16.3M 0.16%
22,663
-1,276
-5% -$872K
HWM icon
109
Howmet Aerospace
HWM
$103B
$16.2M 0.15%
60,440
-4,754
-7% -$1.22M
CDNS icon
110
Cadence Design Systems
CDNS
$80.6B
$15.7M 0.15%
41,871
-2,491
-6% -$873K
LMT icon
111
Lockheed Martin
LMT
$121B
$15.7M 0.15%
30,842
-2,679
-8% -$1.45M
EQIX icon
112
Equinix
EQIX
$102B
$15.6M 0.15%
14,955
-934
-6% -$1,000K
NOW icon
113
ServiceNow
NOW
$146B
$15.5M 0.15%
155,820
-17,986
-10% -$1.78M
MDT icon
114
Medtronic
MDT
$121B
$15.2M 0.14%
194,750
-13,748
-7% -$1.11M
NEM icon
115
Newmont
NEM
$135B
$15.1M 0.14%
162,051
-16,502
-9% -$1.8M
BNY
116
Bank of New York Mellon
BNY
$112B
$15.1M 0.14%
104,150
-7,806
-7% -$1.07M
PNC icon
117
PNC Financial Services
PNC
$98B
$15M 0.14%
60,971
-2,334
-4% -$523K
DUK icon
118
Duke Energy
DUK
$93.7B
$15M 0.14%
118,293
-8,191
-6% -$1.03M
CMI icon
119
Cummins
CMI
$77.2B
$15M 0.14%
20,967
-1,404
-6% -$925K
USB icon
120
US Bancorp
USB
$98.7B
$14.3M 0.14%
236,294
-17,492
-7% -$980K
FTNT icon
121
Fortinet
FTNT
$115B
$14.1M 0.13%
92,025
-8,575
-9% -$991K
MCK icon
122
McKesson
MCK
$106B
$14.1M 0.13%
18,623
-1,472
-7% -$1.17M
SHOP icon
123
Shopify
SHOP
$187B
$14M 0.13%
122,236
-11,886
-9% -$1.36M
DDOG icon
124
Datadog
DDOG
$76.5B
$13.8M 0.13%
53,172
+2,441
+5% +$454K
GD icon
125
General Dynamics
GD
$97.2B
$13.8M 0.13%
38,854
-2,231
-5% -$764K
3 4
5
6 7

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.