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
HPQ icon
276
HP
HPQ
$24.3B
$5.64M 0.07%
161,090
+11,800
+8% +$374K
IT icon
277
Gartner
IT
$9.87B
$5.58M 0.07%
12,436
-661
-5% -$294K
CTSH icon
278
Cognizant
CTSH
$22.3B
$5.57M 0.07%
81,974
-5,100
-6% -$346K
BIIB icon
279
Biogen
BIIB
$29.5B
$5.57M 0.07%
24,015
-900
-4% -$196K
DD icon
280
DuPont de Nemours
DD
$18.9B
$5.55M 0.07%
54,930
-4,541
-8% -$445K
SU icon
281
Suncor Energy
SU
$75.6B
$5.49M 0.07%
144,137
-9,500
-6% -$367K
MLM icon
282
Martin Marietta Materials
MLM
$34.3B
$5.49M 0.07%
10,134
-558
-5% -$324K
GEHC icon
283
GE HealthCare
GEHC
$27.8B
$5.47M 0.06%
70,165
-500
-0.7% -$40.8K
KR icon
284
Kroger
KR
$35.5B
$5.46M 0.06%
109,373
-3,500
-3% -$188K
VMC icon
285
Vulcan Materials
VMC
$36.9B
$5.43M 0.06%
21,818
-1,100
-5% -$284K
XYL icon
286
Xylem
XYL
$28.6B
$5.4M 0.06%
39,829
-1,200
-3% -$163K
MFC icon
287
Manulife Financial
MFC
$73.2B
$5.38M 0.06%
202,119
-12,800
-6% -$320K
DFS
288
DELISTED
Discover Financial Services
DFS
$5.38M 0.06%
41,135
-2,100
-5% -$262K
EXR icon
289
Extra Space Storage
EXR
$31.3B
$5.36M 0.06%
34,520
-1,600
-4% -$233K
ROK icon
290
Rockwell Automation
ROK
$51.9B
$5.2M 0.06%
18,891
-1,000
-5% -$270K
HWM icon
291
Howmet Aerospace
HWM
$115B
$5.18M 0.06%
66,774
+1,200
+2% +$90.9K
TEL icon
292
TE Connectivity
TEL
$60.2B
$5.15M 0.06%
34,220
-2,300
-6% -$337K
ED icon
293
Consolidated Edison
ED
$41.1B
$5.1M 0.06%
57,008
-3,000
-5% -$278K
WCN
294
Waste Connections
WCN
$42.7B
$5.05M 0.06%
28,811
-1,400
-5% -$234K
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.04M 0.06%
20,725
-800
-4% -$126K
CM icon
296
Canadian Imperial Bank of Commerce
CM
$108B
$4.98M 0.06%
104,855
-2,000
-2% -$97K
CSGP icon
297
CoStar Group
CSGP
$11.9B
$4.96M 0.06%
66,880
-3,000
-4% -$254K
CDW icon
298
CDW
CDW
$17.6B
$4.95M 0.06%
22,100
-1,400
-6% -$325K
VICI icon
299
VICI Properties
VICI
$29.5B
$4.92M 0.06%
171,726
-7,500
-4% -$215K
DVN icon
300
Devon Energy
DVN
$49.8B
$4.92M 0.06%
103,727
-7,000
-6% -$348K
10 11
12
13 14

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.