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
ENB icon
151
Enbridge
ENB
$109B
$11.8M 0.11%
217,796
-20,945
-9% -$1.15M
HOOD icon
152
Robinhood
HOOD
$110B
$11.8M 0.11%
117,545
-5,808
-5% -$486K
NET icon
153
Cloudflare
NET
$99.3B
$11.8M 0.11%
47,980
-2,969
-6% -$650K
VLO icon
154
Valero Energy
VLO
$107B
$11.7M 0.11%
44,918
-4,484
-9% -$1.1M
ORLY icon
155
O'Reilly Automotive
ORLY
$71.1B
$11.6M 0.11%
126,010
-10,901
-8% -$994K
ACN icon
156
Accenture
ACN
$114B
$11.6M 0.11%
93,186
-6,848
-7% -$1.19M
AMT icon
157
American Tower
AMT
$81.9B
$11.6M 0.11%
70,764
-5,286
-7% -$952K
TER icon
158
Teradyne
TER
$55.8B
$11.5M 0.11%
23,778
-1,672
-7% -$631K
MPC icon
159
Marathon Petroleum
MPC
$109B
$11.4M 0.11%
44,668
-4,219
-9% -$1.04M
AEP icon
160
American Electric Power
AEP
$67.8B
$11.3M 0.11%
82,685
-4,282
-5% -$564K
TDG icon
161
TransDigm Group
TDG
$64.2B
$11.3M 0.11%
8,492
-495
-6% -$608K
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
$11.3M 0.11%
194,918
-15,588
-7% -$939K
ALAB icon
163
Astera Labs
ALAB
$53.8B
$11.2M 0.11%
23,244
+2,268
+11% +$602K
HLT icon
164
Hilton Worldwide
HLT
$70B
$11.2M 0.11%
33,883
-3,184
-9% -$1.05M
CL icon
165
Colgate-Palmolive
CL
$70.8B
$11.1M 0.11%
120,783
-9,925
-8% -$868K
NBIS
166
Nebius Group N.V.
NBIS
$61.5B
$11M 0.11%
40,000
-1,207
-3% -$239K
SPOT icon
167
Spotify
SPOT
$112B
$11M 0.1%
23,981
-1,028
-4% -$490K
CI icon
168
Cigna
CI
$74.7B
$10.9M 0.1%
39,645
-3,188
-7% -$901K
CRH icon
169
CRH
CRH
$62.7B
$10.9M 0.1%
101,502
-7,538
-7% -$829K
HON icon
170
Honeywell
HON
$66.4B
$10.9M 0.1%
48,493
-54,861
-53% -$12.2M
SPG icon
171
Simon Property Group
SPG
$67.8B
$10.9M 0.1%
48,526
-4,139
-8% -$852K
NSC icon
172
Norfolk Southern
NSC
$74B
$10.7M 0.1%
34,153
-2,557
-7% -$788K
URI icon
173
United Rentals
URI
$62.9B
$10.7M 0.1%
9,477
-838
-8% -$797K
INTU icon
174
Intuit
INTU
$91B
$10.7M 0.1%
41,089
-3,286
-7% -$1.14M
HONA
175
Honeywell Aerospace
HONA
$51B
$10.7M 0.1%
+48,493
New +$10.7M
5 6
7
8 9

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.