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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
EL icon
351
Estee Lauder
EL
$30.1B
$4.05M 0.05%
38,036
-1,700
-4% -$223K
IFF icon
352
International Flavors & Fragrances
IFF
$19.5B
$4.01M 0.05%
42,095
-2,000
-5% -$183K
CPNG icon
353
Coupang
CPNG
$28.6B
$3.98M 0.05%
190,200
+900
+0.5% +$19.5K
FSLR icon
354
First Solar
FSLR
$22.1B
$3.95M 0.05%
17,503
-900
-5% -$196K
CAH icon
355
Cardinal Health
CAH
$53.7B
$3.95M 0.05%
40,134
-2,600
-6% -$265K
WST icon
356
West Pharmaceutical
WST
$23.3B
$3.94M 0.05%
11,960
-900
-7% -$318K
KEYS icon
357
Keysight
KEYS
$53.6B
$3.93M 0.05%
28,713
-1,500
-5% -$219K
ARES icon
358
Ares Management
ARES
$28.8B
$3.89M 0.05%
29,200
+200
+0.7% +$27.3K
VLTO icon
359
Veralto
VLTO
$23.2B
$3.88M 0.05%
40,620
+2,600
+7% +$249K
RJF icon
360
Raymond James Financial
RJF
$33.3B
$3.85M 0.05%
31,146
-1,700
-5% -$210K
BR icon
361
Broadridge
BR
$17.7B
$3.8M 0.05%
19,291
-1,000
-5% -$198K
PHM icon
362
Pultegroup
PHM
$24.9B
$3.8M 0.05%
34,476
-2,600
-7% -$295K
DTE icon
363
DTE Energy
DTE
$30.6B
$3.78M 0.04%
34,059
-1,600
-4% -$179K
ETR icon
364
Entergy
ETR
$53.1B
$3.76M 0.04%
70,246
-3,000
-4% -$162K
TER icon
365
Teradyne
TER
$52.4B
$3.74M 0.04%
25,206
-1,600
-6% -$203K
NVR icon
366
NVR
NVR
$16.9B
$3.72M 0.04%
490
-18
-4% -$138K
NDAQ icon
367
Nasdaq
NDAQ
$52.5B
$3.69M 0.04%
61,196
+600
+1% +$36.3K
STT icon
368
State Street
STT
$50.7B
$3.68M 0.04%
49,688
-2,700
-5% -$201K
ZBH icon
369
Zimmer Biomet
ZBH
$17.8B
$3.65M 0.04%
33,670
-2,600
-7% -$306K
AEM icon
370
Agnico Eagle Mines
AEM
$73B
$3.64M 0.04%
55,691
+1,800
+3% +$117K
FE icon
371
FirstEnergy
FE
$28.5B
$3.62M 0.04%
94,533
+400
+0.4% +$15.5K
DLTR icon
372
Dollar Tree
DLTR
$24.1B
$3.6M 0.04%
33,721
-1,900
-5% -$224K
STE icon
373
Steris
STE
$21.3B
$3.57M 0.04%
16,250
-800
-5% -$174K
PTC icon
374
PTC
PTC
$14.5B
$3.54M 0.04%
19,477
-300
-2% -$53.7K
TYL icon
375
Tyler Technologies
TYL
$13B
$3.51M 0.04%
6,989
-250
-3% -$115K
13 14
15
16 17

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.