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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
HIG icon
301
Hartford Financial Services
HIG
$38.4B
$4.91M 0.06%
48,873
-2,300
-4% -$231K
ADM icon
302
Archer Daniels Midland
ADM
$40.1B
$4.91M 0.06%
81,212
-11,200
-12% -$687K
HAL icon
303
Halliburton
HAL
$26.8B
$4.91M 0.06%
145,240
-10,000
-6% -$369K
GLW icon
304
Corning
GLW
$123B
$4.91M 0.06%
126,283
-5,100
-4% -$178K
EFX icon
305
Equifax
EFX
$20.8B
$4.9M 0.06%
20,191
-900
-4% -$215K
XEL icon
306
Xcel Energy
XEL
$50.4B
$4.89M 0.06%
91,598
-3,600
-4% -$196K
VST icon
307
Vistra
VST
$53B
$4.89M 0.06%
56,827
-4,400
-7% -$368K
MTD icon
308
Mettler-Toledo International
MTD
$27B
$4.86M 0.06%
3,476
-236
-6% -$323K
PPG icon
309
PPG Industries
PPG
$26.4B
$4.85M 0.06%
38,504
-2,100
-5% -$278K
ON icon
310
ON Semiconductor
ON
$34.7B
$4.84M 0.06%
70,634
-3,900
-5% -$274K
TSCO icon
311
Tractor Supply
TSCO
$16.7B
$4.78M 0.06%
88,600
-5,500
-6% -$296K
DG icon
312
Dollar General
DG
$27.2B
$4.78M 0.06%
36,170
-1,700
-4% -$237K
HUBS icon
313
HubSpot
HUBS
$11.4B
$4.74M 0.06%
8,038
+28
+0.3% +$17.2K
KHC icon
314
Kraft Heinz
KHC
$31.1B
$4.72M 0.06%
146,376
+7,500
+5% +$267K
SUI icon
315
Sun Communities
SUI
$15B
$4.71M 0.06%
39,132
-900
-2% -$107K
TRGP icon
316
Targa Resources
TRGP
$57.4B
$4.65M 0.06%
36,130
-2,400
-6% -$281K
NU icon
317
Nu Holdings
NU
$70.2B
$4.64M 0.06%
359,801
+39,500
+12% +$460K
ANSS
318
DELISTED
Ansys
ANSS
$4.63M 0.06%
14,412
-658
-4% -$216K
CHTR icon
319
Charter Communications
CHTR
$15.7B
$4.61M 0.05%
15,406
-2,000
-11% -$546K
RMD icon
320
ResMed
RMD
$29.5B
$4.6M 0.05%
24,019
-1,100
-4% -$223K
TEAM icon
321
Atlassian
TEAM
$24.3B
$4.58M 0.05%
25,914
-900
-3% -$161K
WAB icon
322
Wabtec
WAB
$50.8B
$4.56M 0.05%
28,850
-2,000
-6% -$320K
SNOW icon
323
Snowflake
SNOW
$94.6B
$4.54M 0.05%
33,622
-600
-2% -$88.6K
HPE icon
324
Hewlett Packard
HPE
$63.8B
$4.52M 0.05%
213,681
-10,100
-5% -$186K
EIX icon
325
Edison International
EIX
$30.3B
$4.5M 0.05%
62,655
-2,700
-4% -$196K
11 12
13
14 15

Similar funds

MPI
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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.