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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
CBRE icon
326
CBRE Group
CBRE
$42.1B
$4.49M 0.05%
50,417
-2,200
-4% -$195K
EBAY icon
327
eBay
EBAY
$50.3B
$4.48M 0.05%
83,303
-6,800
-8% -$354K
HSY icon
328
Hershey
HSY
$36.6B
$4.47M 0.05%
24,294
-1,700
-7% -$329K
VEEV icon
329
Veeva Systems
VEEV
$31.6B
$4.45M 0.05%
24,313
-700
-3% -$139K
WTW icon
330
Willis Towers Watson
WTW
$28.6B
$4.4M 0.05%
16,796
-1,100
-6% -$284K
TRP icon
331
TC Energy
TRP
$71.2B
$4.4M 0.05%
116,122
-5,400
-4% -$205K
NTAP icon
332
NetApp
NTAP
$33.3B
$4.37M 0.05%
33,952
-1,800
-5% -$202K
EQR icon
333
Equity Residential
EQR
$25.2B
$4.31M 0.05%
62,168
-2,300
-4% -$150K
PINS icon
334
Pinterest
PINS
$13.2B
$4.3M 0.05%
97,522
-4,500
-4% -$177K
FTV icon
335
Fortive
FTV
$19.2B
$4.3M 0.05%
76,943
-4,114
-5% -$239K
IRM icon
336
Iron Mountain
IRM
$37.8B
$4.29M 0.05%
47,914
-2,200
-4% -$178K
TTWO icon
337
Take-Two Interactive
TTWO
$45.3B
$4.29M 0.05%
27,585
-900
-3% -$137K
CHD icon
338
Church & Dwight Co
CHD
$23.4B
$4.17M 0.05%
40,183
-2,000
-5% -$212K
TROW icon
339
T. Rowe Price
TROW
$25.5B
$4.16M 0.05%
36,117
-2,000
-5% -$230K
GRMN
340
Garmin
GRMN
$46.8B
$4.16M 0.05%
25,527
-1,000
-4% -$157K
AWK icon
341
American Water Works
AWK
$26.3B
$4.14M 0.05%
32,060
-1,600
-5% -$202K
MTB icon
342
M&T Bank
MTB
$36B
$4.13M 0.05%
27,308
-1,300
-5% -$190K
FITB
343
Fifth Third Bancorp
FITB
$51.7B
$4.1M 0.05%
112,454
-4,800
-4% -$175K
LYB icon
344
LyondellBasell Industries
LYB
$18.9B
$4.1M 0.05%
42,881
-1,800
-4% -$179K
NET icon
345
Cloudflare
NET
$94.3B
$4.09M 0.05%
49,362
-1,600
-3% -$129K
WEC icon
346
WEC Energy
WEC
$37.1B
$4.09M 0.05%
52,084
-2,500
-5% -$203K
DOV icon
347
Dover
DOV
$27.7B
$4.08M 0.05%
22,604
-1,500
-6% -$269K
DECK icon
348
Deckers Outdoor
DECK
$13.3B
$4.07M 0.05%
25,236
-1,242
-5% -$191K
WDC icon
349
Western Digital
WDC
$172B
$4.07M 0.05%
70,999
-3,440
-5% -$191K
GPN icon
350
Global Payments
GPN
$23B
$4.06M 0.05%
41,973
-2,700
-6% -$298K
12 13
14
15 16

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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
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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.