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Hedge Funds Similar to Utah Retirement Systems

13F Portfolio OverlapQ2 2026Utah Retirement Systems portfolio →
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Most similar hedge funds by 13F overlap

Utah Retirement Systems is an institutional investor managing $10.5B across 1,027 U.S. equity positions as of Q2 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 HARTFORD INVESTMENT, Supplemental Annuity Collective of NJ, Czech National Bank, with shared positions in $KLAC, $SNDK, $PM. The full ranking of 21 similar funds is below.

#1HARTFORD INVESTMENT MANAGEMENT COActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$3.5B
496 positions
#2Supplemental Annuity Collective Trust of NJPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$389M
298 positions
#3Czech National BankActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$18.3B
503 positions
#4SUTTON PLACE INVESTORS LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$207M
148 positions
#5iA Global Asset Management Inc.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$8.4B
465 positions
#6Optimist Retirement Group LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$259M
118 positions
#7MUFG SECURITIES AMERICAS INC.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$1.9B
506 positions
#8NEW YORK STATE TEACHERS RETIREMENT SYSTEMActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$54.2B
1,631 positions
#9FMR LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.3T
5,572 positions
#10North Dakota State Investment BoardPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.5B
826 positions
#11VANGUARD CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$4.7T
4,092 positions
#12STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$60.3B
2,136 positions
#13Arizona State Retirement SystemPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$19.9B
2,071 positions
#14GEODE CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$1.9T
4,447 positions
#15DRIVE WEALTH MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$561M
459 positions
#16OREGON PUBLIC EMPLOYEES RETIREMENT FUNDActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$9.3B
1,509 positions
#17GAMMA Investing LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.7B
4,173 positions
#18NEW MEXICO EDUCATIONAL RETIREMENT BOARDPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$4.0B
908 positions
#19MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$10.3B
1,449 positions
#20Police & Firemen's Retirement System of New JerseyPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$13.3B
3,202 positions
#21BELLEVUE ASSET MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$KLAC$PM$SNDK
$217M
578 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.