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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
WMB icon
126
Williams Companies
WMB
$90.7B
$13.8M 0.13%
185,120
-12,889
-7% -$949K
FCX icon
127
Freeport-McMoran
FCX
$104B
$13.7M 0.13%
217,232
-15,308
-7% -$984K
ADP icon
128
Automatic Data Processing
ADP
$110B
$13.6M 0.13%
60,867
-4,695
-7% -$1M
JCI icon
129
Johnson Controls International
JCI
$87.8B
$13.6M 0.13%
92,944
-6,573
-7% -$928K
CSX icon
130
CSX Corp
CSX
$91.5B
$13.4M 0.13%
281,955
-23,085
-8% -$1.04M
BX icon
131
Blackstone
BX
$102B
$13.3M 0.13%
113,050
-7,498
-6% -$901K
CMCSA icon
132
Comcast
CMCSA
$94B
$13.2M 0.13%
538,255
-49,162
-8% -$1.27M
SNOW icon
133
Snowflake
SNOW
$117B
$12.9M 0.12%
50,851
-3,065
-6% -$564K
MMM icon
134
3M
MMM
$86.9B
$12.8M 0.12%
79,279
-7,423
-9% -$1.13M
ELV icon
135
Elevance Health
ELV
$88.4B
$12.7M 0.12%
32,963
-3,188
-9% -$1.18M
SNPS icon
136
Synopsys
SNPS
$75.5B
$12.6M 0.12%
28,283
-2,759
-9% -$1.3M
WM icon
137
Waste Management
WM
$87.5B
$12.6M 0.12%
56,511
-3,637
-6% -$809K
ADBE icon
138
Adobe
ADBE
$106B
$12.6M 0.12%
61,344
-5,301
-8% -$1.26M
BMO icon
139
Bank of Montreal
BMO
$122B
$12.5M 0.12%
70,520
-7,086
-9% -$1.11M
TMUS icon
140
T-Mobile US
TMUS
$195B
$12.4M 0.12%
73,988
-4,326
-6% -$819K
BE icon
141
Bloom Energy
BE
$74.5B
$12.3M 0.12%
40,751
+17,062
+72% +$4.37M
MAR icon
142
Marriott International
MAR
$87.8B
$12.3M 0.12%
33,118
-2,947
-8% -$1.09M
EMR icon
143
Emerson Electric
EMR
$85.2B
$12.2M 0.12%
85,305
-6,314
-7% -$889K
MRSH
144
Marsh
MRSH
$88.6B
$12.2M 0.12%
73,226
-5,756
-7% -$962K
UPS icon
145
United Parcel Service
UPS
$87B
$12.2M 0.12%
113,407
-5,926
-5% -$616K
RCL icon
146
Royal Caribbean
RCL
$70.9B
$12.1M 0.12%
38,176
-3,009
-7% -$841K
CME icon
147
CME Group
CME
$101B
$12.1M 0.12%
54,862
-3,608
-6% -$998K
SHW icon
148
Sherwin-Williams
SHW
$81B
$12.1M 0.12%
35,165
-2,335
-6% -$746K
CEG icon
149
Constellation Energy
CEG
$106B
$12.1M 0.12%
48,695
-2,027
-4% -$571K
ITW icon
150
Illinois Tool Works
ITW
$76.9B
$11.8M 0.11%
43,673
-3,419
-7% -$887K
4 5
6
7 8

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.