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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
BRO icon
376
Brown & Brown
BRO
$23.6B
$3.51M 0.04%
39,290
-1,646
-4% -$143K
DB icon
377
Deutsche Bank
DB
$67.9B
$3.5M 0.04%
218,793
-22,000
-9% -$360K
AXON
378
Axon Enterprise
AXON
$42.4B
$3.47M 0.04%
11,800
-400
-3% -$119K
SBAC icon
379
SBA Communications
SBAC
$18.3B
$3.47M 0.04%
17,664
-1,000
-5% -$198K
VTR icon
380
Ventas
VTR
$48.7B
$3.42M 0.04%
66,638
-2,400
-3% -$112K
LPLA icon
381
LPL Financial
LPLA
$26.5B
$3.41M 0.04%
12,217
-900
-7% -$244K
HST icon
382
Host Hotels & Resorts
HST
$17.1B
$3.41M 0.04%
189,751
-7,200
-4% -$135K
WY icon
383
Weyerhaeuser
WY
$17.2B
$3.41M 0.04%
120,045
-6,500
-5% -$201K
VRT icon
384
Vertiv
VRT
$110B
$3.38M 0.04%
39,000
– –
PPL
385
PPL Corp
PPL
$27.1B
$3.36M 0.04%
121,650
-5,800
-5% -$163K
MKL icon
386
Markel Group
MKL
$25.2B
$3.36M 0.04%
2,133
-145
-6% -$225K
ENTG icon
387
Entegris
ENTG
$19.2B
$3.36M 0.04%
24,800
-1,000
-4% -$132K
FCNCA icon
388
First Citizens BancShares
FCNCA
$24.3B
$3.36M 0.04%
1,994
+136
+7% +$227K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.96B
$3.33M 0.04%
28,458
-1,300
-4% -$155K
ES icon
390
Eversource Energy
ES
$28.1B
$3.28M 0.04%
57,831
-2,400
-4% -$142K
B
391
Barrick Mining
B
$62.6B
$3.28M 0.04%
196,555
-10,000
-5% -$170K
CTRA
392
DELISTED
Coterra Energy
CTRA
$3.26M 0.04%
122,158
-7,200
-6% -$200K
BAH icon
393
Booz Allen Hamilton
BAH
$8.59B
$3.25M 0.04%
21,141
-1,200
-5% -$180K
GDDY icon
394
GoDaddy
GDDY
$12.8B
$3.25M 0.04%
23,245
-1,200
-5% -$158K
LDOS icon
395
Leidos
LDOS
$14.5B
$3.25M 0.04%
22,260
-1,300
-6% -$182K
CNP icon
396
CenterPoint Energy
CNP
$28.8B
$3.23M 0.04%
104,347
-4,700
-4% -$139K
HUBB icon
397
Hubbell
HUBB
$26.3B
$3.22M 0.04%
8,809
-419
-5% -$164K
SLF icon
398
Sun Life Financial
SLF
$46B
$3.21M 0.04%
65,383
-3,600
-5% -$183K
CSL icon
399
Carlisle Companies
CSL
$13.8B
$3.19M 0.04%
7,876
-558
-7% -$225K
GPC icon
400
Genuine Parts
GPC
$17.6B
$3.18M 0.04%
22,971
-1,200
-5% -$179K
14 15
16
17 18

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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
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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.