How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Utah Retirement Systems

13F Portfolio OverlapQ1 2026Utah Retirement Systems portfolio →

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Most similar hedge funds by 13F overlap

Utah Retirement Systems is an institutional investor managing $9.8B across 974 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Utah Retirement Systems are Czech National Bank, Supplemental Annuity Collective of NJ, MUFG SECURITIES AMERICAS, with shared positions in $MU, $AMD, $BAC, $PLTR, $KO, $GE. The full ranking of 25 similar funds is below.

#1Czech National BankActive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$15.2B

503 positions

#2Supplemental Annuity Collective Trust of NJPassive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$355M

297 positions

#3MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$1.6B

504 positions

#4ONEFUND, LLCPassive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$155M

507 positions

#5HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$3.2B

495 positions

#6Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$1.5B

492 positions

#7Arizona State Retirement SystemPassive

Some overlap · 12 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$17.1B

2,051 positions

#8VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 12 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#9Income Insurance LtdPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$147M

164 positions

#10STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$53.4B

2,063 positions

#11CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$94.5B

2,925 positions

#12NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $KO $PLTR $GE

$71.6B

3,132 positions

#13GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $AMAT $GE

$1.6T

4,513 positions

#14National Pension ServiceActive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$131.7B

562 positions

#15VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 11 shared positions

$MU $BAC $KO $AMD $PLTR $GE

$115.7B

2,395 positions

#16PFA Pension, ForsikringsaktieselskabActive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$33.2B

381 positions

#17OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$7.6B

1,510 positions

#18Swiss National BankPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $AMAT

$173.8B

2,301 positions

#19Cromwell Holdings LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $AMAT

$178M

1,036 positions

#20RHUMBLINE ADVISERSPassive

Some overlap · 11 shared positions

$MU $BAC $PLTR $AMD $KO $LRCX

$116.9B

4,151 positions

#21DANSKE BANK A/SPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $KO $GE $BAC

$41.5B

1,179 positions

#22Korea Investment CORPActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $KO $LRCX

$48.3B

688 positions

#23Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $KO $AMAT

$432.4B

3,362 positions

#24BlackRock, Inc.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $AMAT

$5.7T

5,685 positions

#25XPONANCE, INC.Passive

Some overlap · 10 shared positions

$AMD $PLTR $MU $KO $GE $LRCX

$14.1B

1,686 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.