We are live on ! Find out more
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
D icon
226
Dominion Energy
D
$61.8B
$6.77M 0.08%
138,077
-6,500
-4% -$331K
STZ icon
227
Constellation Brands
STZ
$22.2B
$6.76M 0.08%
26,284
-1,600
-6% -$411K
OXY icon
228
Occidental Petroleum
OXY
$54.6B
$6.62M 0.08%
104,966
-14,100
-12% -$904K
LNG icon
229
Cheniere Energy
LNG
$53.6B
$6.61M 0.08%
37,834
-3,700
-9% -$589K
IDXX icon
230
Idexx Laboratories
IDXX
$43.9B
$6.6M 0.08%
13,538
-700
-5% -$351K
RSG icon
231
Republic Services
RSG
$66.7B
$6.58M 0.08%
33,835
-1,900
-5% -$359K
NEM icon
232
Newmont
NEM
$98.5B
$6.52M 0.08%
155,671
-2,600
-2% -$106K
GWW icon
233
W.W. Grainger
GWW
$66B
$6.45M 0.08%
7,146
-540
-7% -$508K
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$6.41M 0.08%
66,552
-4,900
-7% -$472K
DDOG icon
235
Datadog
DDOG
$89.7B
$6.38M 0.08%
49,215
+900
+2% +$109K
MPWR icon
236
Monolithic Power Systems
MPWR
$65.8B
$6.35M 0.08%
7,730
-257
-3% -$185K
AME icon
237
Ametek
AME
$55.7B
$6.35M 0.08%
38,070
-1,700
-4% -$294K
KMI icon
238
Kinder Morgan
KMI
$70.6B
$6.35M 0.08%
319,361
-19,700
-6% -$376K
MRNA icon
239
Moderna
MRNA
$22.1B
$6.32M 0.08%
53,182
-4,400
-8% -$557K
VRSK icon
240
Verisk Analytics
VRSK
$27.1B
$6.3M 0.07%
23,371
-1,400
-6% -$343K
PAYX icon
241
Paychex
PAYX
$41.1B
$6.28M 0.07%
52,927
-2,800
-5% -$342K
IQV icon
242
IQVIA
IQV
$35.6B
$6.27M 0.07%
29,659
-1,900
-6% -$432K
FTNT icon
243
Fortinet
FTNT
$112B
$6.27M 0.07%
103,960
-7,600
-7% -$473K
BNS icon
244
Scotiabank
BNS
$106B
$6.26M 0.07%
136,811
-5,700
-4% -$270K
A icon
245
Agilent Technologies
A
$38.9B
$6.25M 0.07%
48,203
-2,400
-5% -$336K
NUE icon
246
Nucor
NUE
$56.4B
$6.25M 0.07%
39,517
-3,100
-7% -$539K
COR icon
247
Cencora
COR
$60.5B
$6.24M 0.07%
27,716
-1,500
-5% -$347K
RCL icon
248
Royal Caribbean
RCL
$81.8B
$6.24M 0.07%
39,119
-1,300
-3% -$187K
MNST icon
249
Monster Beverage
MNST
$93.2B
$6.23M 0.07%
124,666
-4,300
-3% -$228K
DASH icon
250
DoorDash
DASH
$80.3B
$6.22M 0.07%
57,200
+3,400
+6% +$410K
8 9
10
11 12

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.