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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
KKR icon
201
KKR & Co
KKR
$96.7B
$9.55M 0.09%
104,093
-6,164
-6% -$598K
DLR icon
202
Digital Realty Trust
DLR
$69.9B
$9.53M 0.09%
53,090
-2,827
-5% -$541K
KMI icon
203
Kinder Morgan
KMI
$69.9B
$9.44M 0.09%
295,245
-20,917
-7% -$674K
TFC icon
204
Truist Financial
TFC
$63.1B
$9.43M 0.09%
189,257
-16,091
-8% -$792K
PCAR icon
205
PACCAR
PCAR
$65.6B
$9.42M 0.09%
78,433
-5,342
-6% -$630K
ALL icon
206
Allstate
ALL
$65.6B
$9.27M 0.09%
38,946
-3,448
-8% -$749K
LITE icon
207
Lumentum
LITE
$79B
$9.26M 0.09%
10,788
-647
-6% -$577K
SRE icon
208
Sempra
SRE
$55B
$9.2M 0.09%
99,270
-6,859
-6% -$638K
D icon
209
Dominion Energy
D
$57.9B
$9.12M 0.09%
133,597
-5,034
-4% -$327K
KEYS icon
210
Keysight
KEYS
$55.7B
$9.08M 0.09%
25,928
-2,046
-7% -$698K
HPE icon
211
Hewlett Packard
HPE
$69B
$9.07M 0.09%
201,066
-15,519
-7% -$560K
FLEX icon
212
Flex
FLEX
$40.5B
$9.01M 0.09%
55,600
-4,194
-7% -$509K
TGT icon
213
Target
TGT
$74.7B
$9M 0.09%
68,916
-4,969
-7% -$631K
ABNB icon
214
Airbnb
ABNB
$107B
$8.98M 0.09%
62,785
-5,119
-8% -$698K
GWW icon
215
W.W. Grainger
GWW
$62.4B
$8.97M 0.09%
6,597
-508
-7% -$626K
BN icon
216
Brookfield
BN
$90B
$8.9M 0.08%
208,771
-22,909
-10% -$1.02M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$67.3B
$8.89M 0.08%
38,709
-2,514
-6% -$534K
HCA icon
218
HCA Healthcare
HCA
$87.7B
$8.84M 0.08%
22,675
-3,666
-14% -$1.55M
CTAS icon
219
Cintas
CTAS
$80.2B
$8.81M 0.08%
51,773
-4,115
-7% -$711K
O icon
220
Realty Income
O
$58B
$8.77M 0.08%
141,589
-7,226
-5% -$450K
CARR icon
221
Carrier Global
CARR
$49.2B
$8.7M 0.08%
118,560
-9,038
-7% -$591K
TRGP icon
222
Targa Resources
TRGP
$62.2B
$8.64M 0.08%
32,229
-2,290
-7% -$588K
CTVA icon
223
Corteva
CTVA
$58.6B
$8.64M 0.08%
102,038
-8,000
-7% -$642K
CAH icon
224
Cardinal Health
CAH
$57.5B
$8.44M 0.08%
35,547
-3,243
-8% -$674K
ROK icon
225
Rockwell Automation
ROK
$48.2B
$8.44M 0.08%
17,056
-1,342
-7% -$584K
7 8
9
10 11

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.