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
STLD icon
401
Steel Dynamics
STLD
$36.1B
$3.17M 0.04%
24,509
-1,900
-7% -$254K
APTV icon
402
Aptiv
APTV
$12.2B
$3.16M 0.04%
44,905
-1,900
-4% -$146K
HBAN icon
403
Huntington Bancshares
HBAN
$34.7B
$3.13M 0.04%
237,798
-10,500
-4% -$141K
RBLX icon
404
Roblox
RBLX
$34.7B
$3.13M 0.04%
84,116
+3,100
+4% +$110K
SYF icon
405
Synchrony
SYF
$24.5B
$3.12M 0.04%
66,074
-4,200
-6% -$182K
AEE icon
406
Ameren
AEE
$31B
$3.12M 0.04%
43,816
-1,500
-3% -$109K
BALL icon
407
Ball Corp
BALL
$17.2B
$3.08M 0.04%
51,389
-1,800
-3% -$121K
CCL icon
408
Carnival Corporation Ltd
CCL
$37.1B
$3.08M 0.04%
164,350
-7,400
-4% -$114K
P
409
Everpure Inc
P
$24.7B
$3.07M 0.04%
47,789
-2,200
-4% -$127K
ULTA icon
410
Ulta Beauty
ULTA
$20.7B
$3.06M 0.04%
7,927
-444
-5% -$180K
CPAY icon
411
Corpay
CPAY
$24.8B
$3.05M 0.04%
11,433
-751
-6% -$213K
RF icon
412
Regions Financial
RF
$26.2B
$3.03M 0.04%
151,322
-10,000
-6% -$194K
PFG icon
413
Principal Financial Group
PFG
$24B
$3.03M 0.04%
38,613
-2,500
-6% -$203K
TDY icon
414
Teledyne Technologies
TDY
$30.2B
$3.02M 0.04%
7,785
-254
-3% -$101K
BBY icon
415
Best Buy
BBY
$18.6B
$2.99M 0.04%
35,484
+1,900
+6% +$151K
DPZ icon
416
Domino's
DPZ
$11.4B
$2.98M 0.04%
5,765
-310
-5% -$158K
WBD icon
417
Warner Bros
WBD
$63.4B
$2.97M 0.04%
399,821
+19,400
+5% +$155K
CINF icon
418
Cincinnati Financial
CINF
$28.5B
$2.97M 0.04%
25,176
-1,400
-5% -$164K
ALGN icon
419
Align Technology
ALGN
$12B
$2.97M 0.04%
12,291
-1,000
-8% -$278K
DRI icon
420
Darden Restaurants
DRI
$23.4B
$2.97M 0.04%
19,597
-1,200
-6% -$183K
CBOE icon
421
Cboe Global Markets
CBOE
$30.2B
$2.96M 0.04%
17,382
-800
-4% -$142K
WSM icon
422
Williams-Sonoma
WSM
$27.6B
$2.95M 0.04%
20,860
-1,116
-5% -$166K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.6B
$2.94M 0.03%
41,392
-2,100
-5% -$153K
CMS icon
424
CMS Energy
CMS
$22.9B
$2.92M 0.03%
49,008
-1,300
-3% -$78.7K
EXPD icon
425
Expeditors International
EXPD
$22.4B
$2.91M 0.03%
23,300
-1,900
-8% -$226K
15 16
17
18 19

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.