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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
BNS icon
176
Scotiabank
BNS
$114B
$10.7M 0.1%
122,977
-13,647
-10% -$1.07M
TRV icon
177
Travelers Companies
TRV
$77B
$10.6M 0.1%
32,190
-3,095
-9% -$938K
COHR icon
178
Coherent
COHR
$55.2B
$10.6M 0.1%
26,888
-1,500
-5% -$531K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$107B
$10.6M 0.1%
91,691
-11,149
-11% -$1.22M
SLB icon
180
SLB Ltd
SLB
$85.3B
$10.6M 0.1%
227,010
-16,838
-7% -$902K
GM icon
181
General Motors
GM
$77B
$10.6M 0.1%
136,896
-10,076
-7% -$792K
EOG icon
182
EOG Resources
EOG
$76.2B
$10.5M 0.1%
81,301
-7,540
-8% -$1.03M
ICE icon
183
Intercontinental Exchange
ICE
$90.5B
$10.5M 0.1%
85,328
-7,424
-8% -$1.11M
DASH icon
184
DoorDash
DASH
$91.7B
$10.5M 0.1%
56,901
-2,552
-4% -$422K
ECL icon
185
Ecolab
ECL
$78.3B
$10.5M 0.1%
37,658
-2,903
-7% -$765K
FIX icon
186
Comfort Systems
FIX
$56.7B
$10.5M 0.1%
5,291
-364
-6% -$660K
CIEN icon
187
Ciena
CIEN
$45.5B
$10.5M 0.1%
21,365
-1,568
-7% -$800K
AON icon
188
Aon
AON
$68.5B
$10.5M 0.1%
31,597
-2,534
-7% -$817K
MSI icon
189
Motorola Solutions
MSI
$77.5B
$10.5M 0.1%
25,189
-1,896
-7% -$794K
FDX icon
190
FedEx
FDX
$76.3B
$10.4M 0.1%
33,241
-1,605
-5% -$583K
NOC icon
191
Northrop Grumman
NOC
$73.2B
$10.3M 0.1%
20,283
-1,456
-7% -$840K
MCO icon
192
Moody's
MCO
$85.5B
$10.3M 0.1%
22,792
-2,482
-10% -$1.11M
PSX icon
193
Phillips 66
PSX
$102B
$10.3M 0.1%
60,871
-4,623
-7% -$796K
MNST icon
194
Monster Beverage
MNST
$85.8B
$10.2M 0.1%
212,868
-13,816
-6% -$581K
ROST icon
195
Ross Stores
ROST
$73.7B
$10.2M 0.1%
47,967
-3,816
-7% -$859K
MPWR icon
196
Monolithic Power Systems
MPWR
$60.1B
$9.92M 0.09%
7,178
-347
-5% -$521K
APD icon
197
Air Products & Chemicals
APD
$67.1B
$9.75M 0.09%
33,252
-2,860
-8% -$832K
WBD icon
198
Warner Bros
WBD
$70.8B
$9.74M 0.09%
365,278
-13,244
-3% -$358K
BSX icon
199
Boston Scientific
BSX
$69.3B
$9.61M 0.09%
225,133
-14,763
-6% -$802K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$85.2B
$9.57M 0.09%
15,346
-1,146
-7% -$780K
6 7
8
9 10

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.