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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
CMI icon
251
Cummins
CMI
$91.3B
$6.22M 0.07%
22,464
-1,800
-7% -$514K
CTVA icon
252
Corteva
CTVA
$58.6B
$6.22M 0.07%
115,250
-7,600
-6% -$418K
DOW icon
253
Dow Inc
DOW
$20.8B
$6.15M 0.07%
115,924
-6,400
-5% -$366K
PCG icon
254
PG&E
PCG
$38.8B
$6.15M 0.07%
352,120
-1,000
-0.3% -$17.6K
EA icon
255
Electronic Arts
EA
$52.4B
$6.14M 0.07%
44,096
-2,800
-6% -$369K
YUM icon
256
Yum! Brands
YUM
$40.7B
$6.14M 0.07%
46,343
-2,300
-5% -$317K
MSCI icon
257
MSCI
MSCI
$41.5B
$6.07M 0.07%
12,607
-667
-5% -$331K
PWR icon
258
Quanta Services
PWR
$93.1B
$6.07M 0.07%
23,886
-900
-4% -$238K
PEG icon
259
Public Service Enterprise Group
PEG
$39.5B
$6.05M 0.07%
82,143
-3,800
-4% -$270K
IR icon
260
Ingersoll Rand
IR
$33.1B
$6.04M 0.07%
66,478
-3,400
-5% -$313K
ACGL icon
261
Arch Capital
ACGL
$36.3B
$6M 0.07%
59,436
-2,400
-4% -$233K
LEN icon
262
Lennar Class A
LEN
$20.5B
$5.96M 0.07%
41,071
-2,376
-5% -$362K
LULU icon
263
lululemon athletica
LULU
$13.4B
$5.93M 0.07%
19,844
+559
+3% +$187K
FAST icon
264
Fastenal
FAST
$54.7B
$5.92M 0.07%
188,548
-8,800
-4% -$297K
XYZ
265
Block Inc
XYZ
$48.4B
$5.9M 0.07%
91,508
-4,200
-4% -$294K
GIS icon
266
General Mills
GIS
$19.5B
$5.88M 0.07%
92,967
-5,600
-6% -$385K
FICO icon
267
Fair Isaac
FICO
$29.7B
$5.87M 0.07%
3,941
-264
-6% -$341K
SYY icon
268
Sysco
SYY
$40.2B
$5.86M 0.07%
82,063
-4,300
-5% -$321K
FANG icon
269
Diamondback Energy
FANG
$55.1B
$5.85M 0.07%
29,244
-1,700
-5% -$338K
KDP icon
270
Keurig Dr Pepper
KDP
$41B
$5.83M 0.07%
174,697
+9,900
+6% +$328K
CNC icon
271
Centene
CNC
$31.6B
$5.82M 0.07%
87,810
-4,700
-5% -$342K
BKR icon
272
Baker Hughes
BKR
$60.1B
$5.78M 0.07%
164,451
-8,800
-5% -$289K
SMCI icon
273
Super Micro Computer
SMCI
$19.3B
$5.76M 0.07%
70,250
+56,250
+402% +$4.81M
EXC icon
274
Exelon
EXC
$48.2B
$5.71M 0.07%
164,911
-7,000
-4% -$258K
ODFL icon
275
Old Dominion Freight Line
ODFL
$47.2B
$5.71M 0.07%
32,314
-1,900
-6% -$358K
9 10
11
12 13

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.