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Latest Utah Retirement Systems Stock Portfolio

$10.51Billion | No. of Holdings #1027

Utah Retirement Systems Performance

2026 Q2+13.92%
YTD+9.01%
2025+15.88%

About Utah Retirement Systems and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Utah Retirement Systems reported an equity portfolio of $10.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Utah Retirement Systems are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CIRCLE INTERNET GROUP INC and PINTEREST INC (PINS). Utah Retirement Systems opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), BLOOM ENERGY CORP (BE) and DEVON ENERGY CORP NEW (DVN).
Utah Retirement Systems Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.51Billion
  as of Aug 14, 2026

Utah Retirement Systems Annual Return Estimates Vs S&P 500

Our best estimate is that Utah Retirement Systems made a return of 13.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc10,857,500
honeywell aerospace inc10,720,700
carnival corp ltd5,527,240
space exploration techn corp4,716,590
dupont de nemours inc2,844,690
fedex fght hldg co inc2,506,600
New stocks bought by Utah Retirement Systems

Additions

Ticker% Inc.
carvana co378
bloom energy corp72.02
devon energy corp new64.35
coreweave inc62.81
strategy inc58.41
sunbelt rentals holdings inc37.34
astera labs inc10.81
datadog inc4.81
Additions to existing portfolio by Utah Retirement Systems

Reductions

Ticker% Reduced
ishares tr-52.31
berkshire hathaway inc del-20.51
salesforce inc-18.59
omnicom group inc-15.41
first ctzns bancshares inc d-14.61
hca healthcare inc-13.92
verisk analytics inc-12.5
corpay inc-12.29
Utah Retirement Systems reduced stake in above stock

Sold off

None of the stocks were completely sold off by Utah Retirement Systems

Sector Distribution

Utah Retirement Systems has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology35.6
Financial Services9.6
Communication Services9.2
Consumer Cyclical9.1
Healthcare8.6
Industrials8.3
Others6.4
Consumer Defensive4.2
Energy3.3
Utilities2
Real Estate2
Basic Materials1.6

Market Cap. Distribution

Utah Retirement Systems has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.1
LARGE-CAP34.8
UNALLOCATED6.7

Stocks belong to which Index?

About 86.3% of the stocks held by Utah Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.2
Others13.7
RUSSELL 20001.1
Top 5 Winners (%)%
astera labs inc
277.9 %
sandisk corp
251.8 %
MU
micron technology inc
234.7 %
INTC
intel corp
208.4 %
MRVL
marvell technology inc
197.0 %
Top 5 Winners ($)$
MU
micron technology inc
144.0 M
AMD
advanced micro devices inc
96.0 M
NVDA
nvidia corporation
94.4 M
AAPL
apple inc
80.7 M
INTC
intel corp
66.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
BATL
battalion oil corp
-66.4 %
ZI
zoominfo technologies inc
-49.2 %
EPAM
epam sys inc
-39.9 %
INTU
intuit
-38.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-21.7 M
NFLX
netflix inc.
-16.4 M
CVNA
carvana co
-15.8 M
CVX
chevron corporation
-12.1 M
PLTR
palantir technologies inc
-10.2 M

Utah Retirement Systems Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Utah Retirement Systems

Utah Retirement Systems has 1027 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Utah Retirement Systems last quarter.

$10.05BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Utah Retirement Systems, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Utah Retirement Systems's holding in Agnico Eagle Mines Ltd over time
0.07%50,797
$7.89M
0.07%
decreased 6.97 percentreduced