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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$8.42B
AUM Growth
-$131M
Cap. Flow
-$397M
Cap. Flow %
-4.71%
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
71
Reduced
791
Closed
33

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.12M
2
XOM icon
ExxonMobil
XOM
+$5.27M
3
SMCI icon
Super Micro Computer
SMCI
+$4.81M
4
CRH icon
CRH
CRH
+$2.9M
5
DELL icon
Dell
DELL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 12.56%
3 Healthcare 11.24%
4 Consumer Discretionary 9.91%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$548M 6.5%
1,225,575
-66,459
-5% -$28.1M
AAPL icon
2
Apple
AAPL
$4.89T
$505M 5.99%
2,395,539
-136,400
-5% -$25.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$484M 5.75%
3,919,180
-206,060
-5% -$20.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$296M 3.51%
1,530,865
-33,300
-2% -$6.12M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$182M 2.16%
361,098
-22,957
-6% -$11.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$176M 2.1%
968,620
-61,300
-6% -$10.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$149M 1.77%
811,700
-61,300
-7% -$10.4M
LLY icon
8
Eli Lilly
LLY
$1.07T
$127M 1.51%
140,135
-6,794
-5% -$5.43M
AVGO icon
9
Broadcom
AVGO
$1.82T
$120M 1.43%
749,200
+700
+0.1% +$98.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.7M 1.17%
242,584
-10,943
-4% -$4.47M
JPM icon
11
JPMorgan Chase
JPM
$939B
$95.5M 1.13%
472,269
-28,800
-6% -$5.63M
TSLA icon
12
Tesla
TSLA
$1.24T
$90.6M 1.08%
457,992
-21,000
-4% -$3.67M
XOM icon
13
ExxonMobil
XOM
$651B
$85.1M 1.01%
739,561
+45,289
+7% +$5.27M
UNH icon
14
UnitedHealth
UNH
$382B
$77.2M 0.92%
151,528
-9,840
-6% -$4.82M
V icon
15
Visa
V
$677B
$68.1M 0.81%
259,633
-17,248
-6% -$4.73M
PG icon
16
Procter & Gamble
PG
$343B
$64.1M 0.76%
388,899
-19,800
-5% -$3.24M
COST icon
17
Costco
COST
$415B
$62.1M 0.74%
73,053
-3,892
-5% -$3.04M
MA icon
18
Mastercard
MA
$477B
$60.1M 0.71%
136,188
-7,897
-5% -$3.6M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$58.1M 0.69%
397,511
-20,900
-5% -$3.11M
HD icon
20
Home Depot
HD
$332B
$56.3M 0.67%
163,468
-10,155
-6% -$3.46M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$53.5M 0.64%
693,563
– –
MRK icon
22
Merck
MRK
$324B
$51.7M 0.61%
417,810
-23,100
-5% -$2.98M
ABBV icon
23
AbbVie
ABBV
$458B
$50.1M 0.59%
291,926
-14,400
-5% -$2.39M
WMT icon
24
Walmart Inc
WMT
$871B
$48.4M 0.58%
715,261
-28,000
-4% -$1.76M
NFLX icon
25
Netflix
NFLX
$292B
$47.6M 0.57%
705,400
-35,140
-5% -$2.19M
1
2 3 4 5

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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Utah Retirement Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Utah Retirement Systems held 1,006 positions worth $8.42B, down 1.5% from $8.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Utah Retirement Systems withdrew a net $397M in Q2 2024, closing 33 positions and reducing 791 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Utah Retirement Systems opened a new position in GE Vernova worth $7.7M.

  • Utah Retirement Systems's largest Q2 2024 buy was GE Vernova: 44,899 shares worth $7.7M.
  • Utah Retirement Systems added most to ExxonMobil in Q2 2024, an estimated $5.27M increase.
  • Utah Retirement Systems's biggest Q2 2024 reduction was Microsoft, cutting an estimated $28.1M.
  • Utah Retirement Systems fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.6M.
  • Utah Retirement Systems's ten largest holdings make up 32% of its $8.42B portfolio in Q2 2024.
  • Utah Retirement Systems opened 34 new positions and closed 33 in Q2 2024.
  • Utah Retirement Systems's portfolio value fell 1.5% quarter-over-quarter to $8.42B.

Based on Utah Retirement Systems's 13F filing for Q2 2024, filed 14 Aug 2024.